EAOKvsETF 2ETF Comparison
ETF 1
EAOK
iShares ESG Aware 30/70 Conservative Allocation ETF
This fund is part of
Multi-Asset: Conservative
-0.32%
VS
ETF 2
Choose a second ETF to run a side-by-side ETF comparison with EAOK, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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EAOK performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EAOK ETF 2 | -0.17%– | +0.77%– | +3.42%– | +9.41%– | +26.13%– | +15.75%– |
| Flows | EAOK ETF 2 | -$709K– | -$709K– | +$670K– | -$695K– | -$71K– | +$7M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EAOK ETF 2 | +6.89%– | +5.80%– | +6.49%– | +7.23%– |
| Max drawdown | EAOK ETF 2 | -1.78%– | -4.45%– | -7.09%– | -19.92%– |
| Max drawdown duration | EAOK ETF 2 | 30d– | 49d– | 146d– | 1037d– |
Trading data
EAOK | ETF 2 | |
Last sale 7/17/2026 at 1:30 PM | $28.03 | – |
| Previous close 07/16/2026 | $28.08 | – |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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EAOK | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
EAOK | ETF 2 | |
|---|---|---|
| Last price | $28.03 | – |
| 1D performance | -0.19% | – |
| AuM | $8.41 M | – |
| E/R | 0.3% | – |
Characteristics
EAOK | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | iShares | – |
| Benchmark | BlackRock ESG Aware Conservative Allocation Index | – |
| N° of holdings | 5487 | – |
| Asset class | Alternative | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 18, 2020 | – |
| ESG | Yes | – |
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Exposure
Countries
EAOK
USA
61.94%
Other
38.06%
ETF 2
Sectors
EAOK
Sovereign
22.05%
Technology
12.06%
Other
65.89%
ETF 2
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Diversification
EAOK
Total weight of top 15 holdings out of 15
12.24%
ETF 2
–
Top 15 holdings
Data as of May 31, 2026
EAOK
BlackRock Cash Funds - Institutional
3.39%
NVIDIA Corp.
1.44%
Apple, Inc.
1.33%
Microsoft Corp.
0.94%
Amazon.com, Inc.
0.76%
Alphabet, Inc.
0.72%
Broadcom Inc.
0.60%
Taiwan Semiconductor Manufacturing Co., Ltd.
0.56%
Alphabet, Inc.
0.44%
Meta Platforms, Inc.
0.38%
Tesla, Inc.
0.36%
US01F0206619
0.35%
USA, Notes 4% 15feb2034, USD (B-2034)
0.32%
Micron Technology, Inc.
0.32%
Samsung Electronics Co., Ltd.
0.32%
ETF 2
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