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EAGG vs EAOK

iShares ESG U.S. Aggregate Bond ETF vs iShares ESG Aware 30/70 Conservative Allocation ETF

EAGG

iShares ESG U.S. Aggregate Bond ETF

iShares

Annual cost

0.10%

Fund size

$4.7B

EAOK

iShares ESG Aware 30/70 Conservative Allocation ETF

iShares

Annual cost

0.18%

Fund size

$9M

Key differences

  • EAGG costs 0.08% less per year.
  • EAGG is significantly larger than EAOK — larger funds tend to be more liquid and less likely to close.
  • EAGG is classified as fixed income, while EAOK is mixed asset — different risk/return profiles.
  • Over the last 3 years, EAOK has delivered higher annualized returns.

Side-by-side comparison

EAGGEAOK
Annual cost (TER)0.10%0.18%
Fund size (AUM)$4.7B$9M
Since20182020
Dividend yield3.97%3.16%
Asset classfixed incomemixed asset
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+5.6%+12.5%
CAGR 3Y+3.5%+8.6%
CAGR 5Y+0.0%+3.3%
Sharpe 3Y0.020.78
Volatility 1Y3.83%5.50%
Max drawdown-18.74%-19.91%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to EAGG and EAOK