EAOKiShares ESG Aware 30/70 Conservative Allocation ETF

Grow my money6y track recordRanked #1,759 of 2,960 in this goal

Seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds with positive ESG characteristics.

By iShares · Launched 2020

Annual Cost

0.18%

#884 of 5,562 · low cost

Fund Size

$9M

#4,786 of 5,562 · small

Return (1Y)Goal

+11.3%

Track Record

6 years

#2,128 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$11,134+11.3%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Mixed asset

Region

North america

Strategy

Index tracking

Focus

ESG

Index tracked

BlackRock ESG Aware Conservative Allocation Index

What it actually holds

By weight

Concentration

Top 7 holdings = 119.4% of fund✓ diversified through underlying funds

iShares Trust

69.1%

BlackRock Funds III

19.3%

iShares Trust

19.0%

iShares Trust

6.6%

iShares, Inc.

3.4%

iShares Trust

1.9%

BlackRock Funds III

0.1%

Asset allocation

Bonds

68.1%

Stocks

31.3%

Cash

0.6%

By sector

Technology

33.1%

Financial Services

15.7%

Industrials

10.7%

Consumer Cyclical

9.3%

Healthcare

8.4%

Communication

8.1%

Consumer Defensive

4.2%

Energy

3.4%

Other

7.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

5.8%Low

Year-on-year price swings

Max drawdown

-19.9%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

0.76Decent risk-adjusted returns

Sortino (3Y)

1.10Good downside protection

Bond profile

Duration

3.8 years

Avg maturity

9.4 years

Credit ratings

US Government

33.1%

AAA

100.0%

Where to buy

Listing

Exchange: Cboe BZX

Full fund details

Objective: Seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds with positive ESG characteristics.
Strategy: Invests primarily in Underlying Funds that seek results corresponding to their own underlying indexes with ESG characteristics. The Fund allocates 70% to fixed income and 30% to equities, rebalancing semi-annually to maintain this allocation and track the BlackRock ESG Aware Conservative Allocation Index.
Inception date: June 12, 2020
Fund family: iShares