EAOKiShares ESG Aware 30/70 Conservative Allocation ETF
Tracks the investment results of an index composed of underlying equity and fixed income funds with positive ESG characteristics.
By iShares · Launched 2020
Annual Cost
0.18%
#762 of 5,854 · low cost
Fund Size
$9M
#4,960 of 5,854 · small
Return (1Y)Goal
+8.4%
Track Record
6 years
#2,082 of 5,854 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,842+8.4%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
Mixed assetRegion
North americaStrategy
Index tracking
Focus
ESG
Index tracked
BlackRock ESG Aware Conservative Allocation Index
What it actually holds
By weightConcentration
Top 6 holdings = 100.0% of fund✓ diversified through underlying funds
iShares Trust
68.0%
iShares Trust
19.6%
iShares Trust
6.6%
iShares, Inc.
3.6%
iShares Trust
2.0%
BlackRock Funds III
0.1%
Asset allocation
Bonds
67.9%
Stocks
31.3%
Cash
0.8%
Other
0.0%
By sector
Technology
32.7%
Financial Services
16.2%
Industrials
10.7%
Healthcare
9.2%
Consumer Cyclical
8.4%
Communication
7.5%
Consumer Defensive
4.6%
Energy
3.2%
Other
7.4%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
5.9%Low
Year-on-year price swings
Max drawdown
-19.9%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
0.64Decent risk-adjusted returns
Sortino (3Y)
0.92Moderate downside risk
Bond profile
Credit ratings
US Government
33.4%
AAA
100.0%
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Tracks the investment results of an index composed of underlying equity and fixed income funds with positive ESG characteristics.
- Strategy
- Invests primarily in a portfolio of underlying equity and fixed income funds that exhibit positive ESG characteristics, targeting a conservative risk profile with a 70% allocation to fixed income and 30% to equities. The Fund uses a representative sampling indexing strategy to align with the Underlying Index.
- Inception date
- June 12, 2020
- Fund family
- iShares
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Data updated on 2026-08-03