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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.
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Returns By Period
iShares ESG Aware Conservative Allocation ETF (EAOK) has returned -0.71% so far this year and 9.27% over the past 12 months.
iShares ESG Aware Conservative Allocation ETF
- 1D
- 1.12%
- 1M
- -3.10%
- YTD
- -0.71%
- 6M
- 0.92%
- 1Y
- 9.27%
- 3Y*
- 7.29%
- 5Y*
- 2.73%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Jun 18, 2020, EAOK's average daily return is +0.02%, while the average monthly return is +0.33%. At this rate, your investment would double in approximately 17.5 years.
Historically, 64% of months were positive and 36% were negative. The best month was Nov 2023 with a return of +5.8%, while the worst month was Sep 2022 at -5.8%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 4 months.
On a daily basis, EAOK closed higher 54% of trading days. The best single day was Nov 10, 2022 with a return of +3.1%, while the worst single day was Jun 13, 2022 at -2.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.03% | 1.42% | -3.10% | -0.71% | |||||||||
| 2025 | 1.29% | 1.23% | -1.21% | 0.45% | 1.18% | 2.61% | 0.16% | 1.69% | 1.93% | 1.23% | 0.37% | 0.04% | 11.47% |
| 2024 | -0.16% | 0.55% | 1.53% | -2.90% | 2.50% | 1.25% | 2.14% | 1.83% | 1.61% | -2.46% | 2.05% | -2.06% | 5.81% |
| 2023 | 4.53% | -2.73% | 2.70% | 0.70% | -1.03% | 1.49% | 0.99% | -1.26% | -3.22% | -1.96% | 5.84% | 4.13% | 10.13% |
| 2022 | -2.93% | -1.74% | -1.35% | -5.27% | 0.61% | -3.51% | 3.92% | -3.40% | -5.78% | 0.83% | 5.06% | -1.87% | -14.92% |
| 2021 | -0.42% | -0.22% | 0.13% | 1.80% | 0.61% | 0.99% | 0.92% | 0.62% | -1.95% | 1.61% | -0.64% | 0.86% | 4.32% |
Benchmark Metrics
iShares ESG Aware Conservative Allocation ETF has an annualized alpha of -0.66%, beta of 0.32, and R² of 0.63 versus S&P 500 Index. Calculated based on daily prices since June 19, 2020.
- This ETF participated in 56.49% of S&P 500 Index downside but only 35.77% of its upside — more exposed to losses than it benefited from rallies.
- Beta of 0.32 indicates this ETF moves significantly less than S&P 500 Index — a genuinely defensive profile with reduced participation in both market rallies and downturns.
- Alpha
- -0.66%
- Beta
- 0.32
- R²
- 0.63
- Upside Capture
- 35.77%
- Downside Capture
- 56.49%
Expense Ratio
EAOK has an expense ratio of 0.18%, which is considered low.
Return for Risk
Risk / Return Rank
EAOK ranks 76 for risk / return — better than 76% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for iShares ESG Aware Conservative Allocation ETF (EAOK) and compare them to a chosen benchmark (S&P 500 Index).
| EAOK | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.43 | 0.90 | +0.54 |
Sortino ratioReturn per unit of downside risk | 2.07 | 1.39 | +0.69 |
Omega ratioGain probability vs. loss probability | 1.29 | 1.21 | +0.08 |
Calmar ratioReturn relative to maximum drawdown | 2.09 | 1.40 | +0.69 |
Martin ratioReturn relative to average drawdown | 8.37 | 6.61 | +1.76 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore EAOK risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
iShares ESG Aware Conservative Allocation ETF provided a 3.24% dividend yield over the last twelve months, with an annual payout of $0.88 per share. The fund has been increasing its distributions for 5 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Dividend | $0.88 | $0.88 | $0.80 | $0.70 | $0.53 | $0.33 | $0.27 |
Dividend yield | 3.24% | 3.18% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.06 | $0.06 | $0.12 | |||||||||
| 2025 | $0.00 | $0.06 | $0.05 | $0.07 | $0.06 | $0.06 | $0.11 | $0.06 | $0.06 | $0.07 | $0.06 | $0.21 | $0.88 |
| 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 | $0.05 | $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 |
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 476 trading sessions.
The current iShares ESG Aware Conservative Allocation ETF drawdown is 3.10%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -19.91% | Nov 10, 2021 | 238 | Oct 20, 2022 | 476 | Sep 13, 2024 | 714 |
| -5.3% | Dec 9, 2024 | 82 | Apr 8, 2025 | 27 | May 16, 2025 | 109 |
| -4.43% | Mar 2, 2026 | 20 | Mar 27, 2026 | — | — | — |
| -3.24% | Sep 3, 2020 | 41 | Oct 30, 2020 | 10 | Nov 13, 2020 | 51 |
| -2.83% | Feb 16, 2021 | 15 | Mar 8, 2021 | 27 | Apr 15, 2021 | 42 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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