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iShares ESG Aware 30/70 Conservative Allocation ETF
EAOK performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 17, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.17% | +0.77% | +3.42% | +9.41% | +26.13% | +15.75% |
| Flows | -$709K | -$709K | +$670K | -$695K | -$71K | +$7M |
Characteristics
The iShares ESG Aware 30/70 Conservative Allocation ETF is built to track the BlackRock ESG Aware Conservative Allocation Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | iShares |
| N° of holdings | 6918 |
| Replication method | Direct (Physical) |
| Asset class | Equity, Fixed Income |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | June 18, 2020 |
| ESG | Yes |
More data and info about EAOK on Trackinsight
Exposure
Data as of May 31, 2026Diversification
Total weight of top 15 holdings out of 6,918
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +6.89% | +5.80% | +6.49% | +7.23% |
Max drawdown | -1.78% | -4.45% | -7.09% | -19.92% |
Max drawdown duration | 30d | 49d | 146d | 1037d |
Time to recover | 23d | 21d | 49d | 693d |
Replication quality
Data as of June 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is EAOK?
EAOK is a Passive ETF that provides exposure to Equity and Fixed Income assets. It is managed by iShares.
What index does EAOK track?
EAOK tracks the BlackRock ESG Aware Conservative Allocation Index - USD, aiming to replicate its performance through full replication.
What does EAOK invest in?
This ETF provides exposure to Global Investment Grade Aggregate Equities and Bonds. It is part of the segment: Multi-Asset: Conservative.
What is the expense ratio of EAOK?
The total expense ratio (TER) of EAOK is 0.3%, representing the annual fee charged by the fund manager.
When was EAOK launched?
EAOK was launched on June 18, 2020, marking its entry into the ETF market.
Who is the issuer of EAOK?
EAOK is issued by iShares.
What is the AUM of EAOK?
As of July 17, 2026, EAOK manages $8.41 M, reflecting the total assets held in the fund.
How has EAOK performed recently?
As of July 17, 2026, EAOK delivered a return of -0.17% over the past month (1M performance), 0.77% over the past three months (3M), and 3.42% year-to-date (YTD).
What are the recent fund flows for EAOK?
As of July 17, 2026, EAOK has seen net flows of -$709K in the past month (1M flow) and +$670K year-to-date (YTD).
Does EAOK pay dividends?
As of July 17, 2026, EAOK has a trailing 12-month distribution yield of 3.2%.
How many holdings are in EAOK
As of May 31, 2026, EAOK holds 6918 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is EAOK?
As of May 31, 2026, EAOK holds 6918 securities, with 12.24% of its assets concentrated in its top 15 holdings.
What are the top holdings of EAOK?
As of May 31, 2026, EAOK holds a portfolio of 6918 underlyings, with its largest positions including BlackRock Cash Funds - Institutional, NVIDIA Corp. and Apple, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does EAOK invest in?
As of May 31, 2026, EAOK has its largest geographic exposures in USA.
What sectors or themes does EAOK focus on?
As of May 31, 2026, EAOK is primarily exposed to Sovereign and Technology.
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