iShares ESG Aware Conservative Allocation ETF (EAOK)
EAOK is a passive ETF by iShares tracking the investment results of the BlackRock ESG Aware Conservative Allocation Index. EAOK launched on Jun 12, 2020 and has a 0.18% expense ratio.
ETF Info
Jun 12, 2020
North America (U.S.)
1x
BlackRock ESG Aware Conservative Allocation Index
Multi-Cap
Blend
Expense Ratio
EAOK has an expense ratio of 0.18%, which is considered low.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
iShares ESG Aware Conservative Allocation ETF (EAOK) returned 2.89% year-to-date (YTD) and 8.04% over the past 12 months.
EAOK
2.89%
1.17%
1.29%
8.04%
4.43%
N/A
N/A
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of EAOK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.29% | 1.23% | -1.21% | 0.45% | 1.12% | 2.89% | |||||||
| 2024 | -0.37% | 0.55% | 1.53% | -2.90% | 2.50% | 1.76% | 1.63% | 1.83% | 1.61% | -2.46% | 2.05% | -2.06% | 5.60% |
| 2023 | 4.53% | -2.73% | 2.70% | 0.70% | -1.03% | 1.49% | 0.99% | -1.26% | -3.22% | -2.12% | 6.02% | 4.34% | 10.36% |
| 2022 | -2.93% | -2.09% | -1.00% | -5.27% | 0.61% | -3.51% | 3.93% | -3.40% | -5.29% | 0.31% | 5.06% | -1.87% | -14.91% |
| 2021 | -0.42% | -0.22% | 0.13% | 1.80% | 0.61% | 0.99% | 0.92% | 0.62% | -1.95% | 1.62% | -0.65% | 0.86% | 4.32% |
| 2020 | 0.28% | 2.46% | 1.59% | -1.18% | -1.21% | 4.74% | 1.30% | 8.12% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 86, EAOK is among the top 14% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares ESG Aware Conservative Allocation ETF (EAOK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
iShares ESG Aware Conservative Allocation ETF provided a 3.15% dividend yield over the last twelve months, with an annual payout of $0.82 per share. The fund has been increasing its distributions for 4 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Dividend | $0.82 | $0.80 | $0.70 | $0.53 | $0.33 | $0.27 |
Dividend yield | 3.15% | 3.15% | 2.80% | 2.27% | 1.19% | 1.00% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares ESG Aware Conservative Allocation ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.06 | $0.05 | $0.07 | $0.06 | $0.24 | |||||||
| 2024 | $0.00 | $0.05 | $0.05 | $0.07 | $0.05 | $0.05 | $0.11 | $0.06 | $0.06 | $0.08 | $0.06 | $0.17 | $0.80 |
| 2023 | $0.00 | $0.04 | $0.04 | $0.07 | $0.04 | $0.04 | $0.10 | $0.04 | $0.05 | $0.06 | $0.05 | $0.16 | $0.70 |
| 2022 | $0.00 | $0.02 | $0.02 | $0.04 | $0.02 | $0.03 | $0.14 | $0.03 | $0.03 | $0.05 | $0.03 | $0.11 | $0.53 |
| 2021 | $0.00 | $0.02 | $0.02 | $0.03 | $0.02 | $0.02 | $0.06 | $0.01 | $0.02 | $0.03 | $0.02 | $0.09 | $0.33 |
| 2020 | $0.07 | $0.02 | $0.02 | $0.04 | $0.02 | $0.10 | $0.27 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the iShares ESG Aware Conservative Allocation ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares ESG Aware Conservative Allocation ETF was 19.91%, occurring on Oct 20, 2022. Recovery took 415 trading sessions.
The current iShares ESG Aware Conservative Allocation ETF drawdown is 0.02%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -19.91% | Nov 10, 2021 | 210 | Oct 20, 2022 | 415 | Sep 13, 2024 | 625 |
| -5.3% | Dec 9, 2024 | 79 | Apr 8, 2025 | 27 | May 16, 2025 | 106 |
| -3.24% | Sep 3, 2020 | 36 | Oct 30, 2020 | 9 | Nov 13, 2020 | 45 |
| -2.83% | Feb 16, 2021 | 15 | Mar 8, 2021 | 27 | Apr 15, 2021 | 42 |
| -2.73% | Sep 30, 2024 | 23 | Nov 1, 2024 | 24 | Dec 6, 2024 | 47 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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