ISHARES ESG AWARE CONSERVATIVE ALLOCATION ETF
ISHARES ESG AWARE CONSERVATIVE ALLOCATION ETF
ETF · US46436E6923 · EAOK (BATS)
Overview
26,26 USD
0,23 % 0,06 USD
BATS (XNYS) · Current prices and charts at MoneyPeak
12.06.2025 17:34

Current Prices from ISHARES ESG AWARE CONSERVATIVE ALLOCATION ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
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
AssetPercentage %
Bond62,98 %
Stock US19,17 %
Stock non-US10,83 %
Cash6,36 %
NotClassified0,64 %
Other0,01 %
Largest Positions
SymbolISINNamePercentage %
EAGGiShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF 69,84 %
ESGUiShares ESG Aware MSCI USA ETF 17,29 %
ESGDiShares ESG Aware MSCI EAFE ETF 7,39 %
ESGEiShares ESG Aware MSCI EM ETF 3,32 %
ESMLiShares ESG Aware MSCI USA Small-Cap ETF 2,01 %
USDProShares Ultra Semiconductors 0,15 %
Region Distribution
RegionPercentage %
North America63,90 %
Europe Developed12,63 %
Asia Emerging5,60 %
Japan5,55 %
Asia Developed4,21 %
United Kingdom3,74 %
Australasia1,78 %
Africa/Middle East1,03 %
Latin America0,96 %
Europe Emerging0,61 %
Sector Distribution
SectorPercentage %
Technologie20,95 %
Finanzdienstleistungen15,52 %
Gesundheitswesen12,58 %
Verbrauchsgüter11,52 %
Industrieunternehmen10,81 %
Telekommunikation8,81 %
Basiskonsumgüter6,99 %
Grundstoffe4,12 %
Immobilien3,25 %
Energie3,03 %

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 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

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