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
| Issuer | iShares |
|---|---|
| Inception Date | Jun 12, 2020 |
| Region | North America (U.S.) |
| Category | Diversified Portfolio |
| Index Tracked | BlackRock ESG Aware Conservative Allocation Index |
| Asset Class | Multi-Asset |
Asset Class Size | Multi-Cap |
Asset Class Style | Blend |
Expense Ratio
The iShares ESG Aware Conservative Allocation ETF features an expense ratio of 0.18%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in iShares ESG Aware Conservative Allocation ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
iShares ESG Aware Conservative Allocation ETF had a return of -1.07% year-to-date (YTD) and 4.23% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -1.07% | 5.29% |
| 1 month | -1.61% | -2.47% |
| 6 months | 8.43% | 16.40% |
| 1 year | 4.23% | 20.88% |
| 5 years (annualized) | N/A | 11.60% |
| 10 years (annualized) | N/A | 10.43% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.16% | 0.55% | 1.53% | |||||||||
| 2023 | -3.21% | -1.96% | 5.84% | 4.13% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
iShares ESG Aware Conservative Allocation ETF(EAOK)
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.
Dividends
Dividend History
iShares ESG Aware Conservative Allocation ETF granted a 2.97% dividend yield in the last twelve months. The annual payout for that period amounted to $0.73 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Dividend | $0.73 | $0.70 | $0.53 | $0.33 | $0.27 |
Dividend yield | 2.97% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.05 | $0.05 | |||||||||
| 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 |
| 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 |
| 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 |
| 2020 | $0.07 | $0.02 | $0.02 | $0.04 | $0.02 | $0.10 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 19.92%, occurring on Oct 20, 2022. The portfolio has not yet recovered.
The current iShares ESG Aware Conservative Allocation ETF drawdown is 8.02%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -19.92% | Nov 10, 2021 | 238 | Oct 20, 2022 | — | — | — |
| -3.24% | Sep 3, 2020 | 41 | Oct 30, 2020 | 10 | Nov 13, 2020 | 51 |
| -2.83% | Feb 16, 2021 | 13 | Mar 4, 2021 | 29 | Apr 15, 2021 | 42 |
| -2.41% | Sep 3, 2021 | 26 | Oct 11, 2021 | 19 | Nov 5, 2021 | 45 |
| -1.74% | May 10, 2021 | 3 | May 12, 2021 | 13 | Jun 1, 2021 | 16 |
Volatility
Volatility Chart
The current iShares ESG Aware Conservative Allocation ETF volatility is 1.85%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.