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iShares ESG Aware Conservative Allocation ETF

EAOK
Current price
25.79 USD -0.096 USD (-0.37%)
Company
ISIN -
Category Moderately Conservative Allocation
Exchange BATS
Capitalization 8 468 874 USD
Yield for 12 month +9.11 %
1Y
3Y
5Y
10Y
15Y
EAOK
21.11.2021 - 28.11.2021

iShares ESG Aware Conservative Allocation ETF, a constituent of the ETF, is listed on the BATS. Its market capitalization stands at 8 468 874 USD. Over the past year, it has generated a yield of +9.11 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.18 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For an in-depth analysis get premium access.

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Analytics

Total Assets

8 468 874 USD

Net Expense Ratio

0.18 %

Annual Holdings Turnover

4 %

Asset HoldingEAOK

Cash

Long 4.16%
Short 3.81%
Net Assets 0.35%

The US stocks

Long 21.15%
Short -
Net Assets 21.15%

Stocks ex-US

Long 9.25%
Short -
Net Assets 9.25%

Bonds

Long 69.21%
Short -
Net Assets 69.21%

Other

Long 0.03%
Short -
Net Assets 0.03%

Efficiency EAOK

1y Volatility 8.53%
Returns YTD 7.36%
3y Volatility 10.10%
Returns 1Y 14.82%
3y ExpReturn 0.00%
Returns 3Y -0.03%
3y SharpRatio -0.37%
Returns 5Y 0.00%
Returns 10Y 0.00%

Dividend Analytics EAOK

Dividend growth over 5 years

Continuous growth

3 years

Dividend History EAOK

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators EAOK

For 52 weeks

22.9 USD 26.38 USD
50 Day MA 26.14 USD
200 Day MA 25.41 USD