EAOKvsETF 2ETF Comparison
ETF 1
EAOK
iShares ESG Aware 30/70 Conservative Allocation ETF
This fund is part of
Multi-Asset: Conservative
-0.09%
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 04/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EAOK ETF 2 | +0.13%– | -0.06%– | +0.97%– | +14.36%– | +25.38%– | +15.64%– |
| Flows | EAOK ETF 2 | +$691K– | +$1M– | +$1M– | +$14K– | +$651K– | +$8M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EAOK ETF 2 | +7.09%– | +5.53%– | +6.40%– | +7.13%– |
| Max drawdown | EAOK ETF 2 | -4.45%– | -4.45%– | -7.09%– | -19.92%– |
| Max drawdown duration | EAOK ETF 2 | 43d– | 43d– | 146d– | 1037d– |
Trading data
EAOK | ETF 2 | |
Last sale 4/10/2026 at 1:30 PM | $27.58 | – |
| Previous close 04/09/2026 | $27.61 | – |
| Consolidated volume 04/09/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 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 4/10/2026 at 1:30 PM
Live
Closed
EAOK | ETF 2 | |
|---|---|---|
| Last price | $27.58 | – |
| 1D performance | -0.10% | – |
| AuM | $8.97 M | – |
| E/R | 0.3% | – |
Characteristics
EAOK | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | iShares | – |
| Benchmark | BlackRock ESG Aware Conservative Allocation Index | – |
| N° of holdings | 5637 | – |
| Asset class | Alternative | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 18, 2020 | – |
| ESG | Yes | – |
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Exposure
Countries
EAOK
USA
87.3%
Other
12.7%
ETF 2
Sectors
EAOK
Sovereign
24.26%
Information Techn.
8.65%
Other
67.09%
ETF 2
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Diversification
EAOK
Total weight of top 15 holdings out of 15
11.38%
ETF 2
–
Top 15 holdings
Data as of February 28, 2026
EAOK
US0669225197
3.29%
NVIDIA
1.38%
APPLE
1.21%
MICROSOFT-T
0.85%
ALPHABET INC-CL
0.84%
AMAZON.COM INC
0.60%
TWN SEMICONT MAN
0.48%
BROADCOM LIMITED
0.45%
META PLATFORMS
0.40%
TESLA
0.36%
US3132DWDC47
0.32%
USA, Notes 4.625% 15feb2035, USD (B-2035)
0.30%
USA, Notes 4.375% 15may2034, USD (C-2034)
0.30%
US91282CNT44
0.30%
USA, Notes 4.25% 15nov2034, USD (F-2034)
0.29%
ETF 2
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