
ISHARES ESG AWARE CONSERVATIVE ALLOCATION ETF
ETF · US46436E6923 · EAOK (BATS)
26,26 USD
12.06.2025 17:34
Current Prices from ISHARES ESG AWARE CONSERVATIVE ALLOCATION ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() NYSE |
EAOK
|
USD
|
12.06.2025 17:34
|
26,26 USD
| 26,20 USD
+0,23 %
|
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 0,77 % | 1,70 % | 2,46 % | -0,08 % | 3,75 % | 3,59 % |
Asset Allocation
Asset | Percentage % |
---|---|
Bond | 62,98 % |
Stock US | 19,17 % |
Stock non-US | 10,83 % |
Cash | 6,36 % |
NotClassified | 0,64 % |
Other | 0,01 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
EAGG | iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF | 69,84 % | |
ESGU | iShares ESG Aware MSCI USA ETF | 17,29 % | |
ESGD | iShares ESG Aware MSCI EAFE ETF | 7,39 % | |
ESGE | iShares ESG Aware MSCI EM ETF | 3,32 % | |
ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 2,01 % | |
USD | ProShares Ultra Semiconductors | 0,15 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 63,90 % |
Europe Developed | 12,63 % |
Asia Emerging | 5,60 % |
Japan | 5,55 % |
Asia Developed | 4,21 % |
United Kingdom | 3,74 % |
Australasia | 1,78 % |
Africa/Middle East | 1,03 % |
Latin America | 0,96 % |
Europe Emerging | 0,61 % |
Sector Distribution
Sector | Percentage % |
---|---|
Technologie | 20,95 % |
Finanzdienstleistungen | 15,52 % |
Gesundheitswesen | 12,58 % |
Verbrauchsgüter | 11,52 % |
Industrieunternehmen | 10,81 % |
Telekommunikation | 8,81 % |
Basiskonsumgüter | 6,99 % |
Grundstoffe | 4,12 % |
Immobilien | 3,25 % |
Energie | 3,03 % |
Company Profile for ISHARES ESG AWARE CONSERVATIVE ALLOCATION ETF ETF
The fund is a fund of funds and seeks to achieve its investment objective by investing primarily in underlying funds that themselves seek investment results corresponding to their own respective underlying indexes each of which takes into account environmental, social and governance (“ESG”) characteristics. The underlying index is composed of a portfolio of underlying equity and fixed income funds with positive environmental, social, and governance characteristics intended to represent a conservative risk profile.
Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares ESG Aware Conservative Allocation ETF
Fund Currency USD
Category World Allocation
fund.
Fund Key Figures
Fund Size 5.554,81 EUR
Investment Strategy
The investment seeks to track the investment results of the BlackRock ESG Aware Conservative Allocation Index (the ?underlying index?). The fund is a fund of funds and seeks to achieve its investment objective by investing primarily in underlying funds that themselves seek investment results corresponding to their own respective underlying indexes each of which takes into account environmental, social and governance (?ESG?) characteristics. The underlying index is composed of a portfolio of underlying equity and fixed income funds with positive environmental, social, and governance characteristics intended to represent a conservative risk profile.
Company Data
Name ISHARES ESG AWARE CONSERVATIVE ALLOCATION ETF
Company iShares ESG Aware Conservative Allocation ETF
Symbol EAOK
Primary Exchange
BATS
ISIN US46436E6923
Asset Class ETF
Sector Financial Services
Industry Asset Management
Country United States of America
Currency USD
Employees -
IPO Date 2020-06-18
Dividends from 'ISHARES ESG AWARE CONSERVATIVE ALLOCATION ETF'
Ex-Date | Dividend per Share |
---|---|
03.06.2025 | 0,06 USD |
02.05.2025 | 0,06 USD |
02.04.2025 | 0,07 USD |
04.03.2025 | 0,05 USD |
04.02.2025 | 0,06 USD |
20.12.2024 | 0,11 USD |
03.12.2024 | 0,06 USD |
04.11.2024 | 0,06 USD |
02.10.2024 | 0,08 USD |
04.09.2024 | 0,06 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | EAOK |
More Shares
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