EAOKiShares ESG Aware 30/70 Conservative Allocation ETF

Grow my money Get income#999 of 1640 for Get income

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

iShares · Since 2020 (5 years)

Annual Cost

0.18%

#725 out of 5,332 ETFs

Fund Size

$9M

#4564 out of 5,332 ETFs

Dividend Yield

3.25%

Track Record

5 years

#2169 out of 5,332 ETFs

Performance

1 Year

+12.2%

3 Years

+8.4%

5 Years

+3.0%

What's inside

Asset class

mixed asset

Region

north america

Strategy

index tracking

Focus

ESG

Asset allocation

Bonds

69.5%

Stocks

29.8%

Cash

0.7%

Other

0.0%

Sector breakdown

Technology

27.9%

Financial Services

17.1%

Industrials

11.0%

Consumer Cyclical

9.6%

Healthcare

9.6%

Communication

7.8%

Consumer Defensive

4.8%

Energy

4.3%

Other

7.9%

Top holdings

iShares ESG U.S. Aggregate Bond ETFEAGG69.9%

iShares ESG Aware MSCI USA ETFESGU18.2%

iShares ESG Aware MSCI EAFE ETFESGD6.5%

iShares ESG Aware MSCI EM ETFESGE3.3%

iShares ESG Aware MSCI USA Small-Cap ETFESML1.9%

BlackRock Cash Funds Treasury SL AgencyXTSLA0.2%

Risk profile

Volatility (1Y)

5.3%

Moderate

Max drawdown

-19.9%

Worst peak-to-trough loss

Sharpe (3Y)

0.76

Decent risk-adjusted returns

Sortino (3Y)

1.10

Good downside protection

Bond profile

Credit ratings

US Government

34.3%

AAA

100.0%

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