iShares ESG Aware Conservative Allocation ETFiShares ESG Aware Conservative Allocation ETFiShares ESG Aware Conservative Allocation ETF

iShares ESG Aware Conservative Allocation ETF

No trades
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Key stats

Assets under management (AUM)
‪7.33 M‬USD
Fund flows (1Y)
‪3.87 K‬USD
Dividend yield (indicated)
2.97%
Discount/Premium to NAV
0.02%

About iShares ESG Aware Conservative Allocation ETF

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.18%
Home page
Inception date
Jun 12, 2020
Index tracked
BlackRock ESG Aware Conservative Allocation
Management style
Passive
ISIN
US46436E6923
EAOK is part of iShares suite of target-risk strategies that screens for positive ESG traits. The fund invests exclusively in iShares ETFs aiming for exposure that is consistent with conservative risk tolerance. The index allocates its assets to four equity ETFs (ESGU, ESML, ESGD, ESGE) and one fixed income ETF (EAGG). The equity basket has a fixed 30% allocation and provides an all cap exposure to developed and emerging markets securities, while the fixed income basket has a fixed 70% allocation to broad US investment grade bonds. The index rebalances semi-annually to realign the allocations.

Classification

Asset Class
Asset allocation
Category
Asset allocation
Focus
Target risk
Niche
Conservative
Strategy
ESG
Weighting scheme
Fixed
Selection criteria
Principles-based
What's in the fund
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF99.88%
Cash0.12%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy