Stocks Screener

Specify a stock or a cryptocurrency in the search bar to get a summary

Internet Computer ICP
Bitcoin Cash BCH
Litecoin LTC
Field stub for analysis

iShares ESG Aware Conservative Allocation ETF

EAOK
Current price
26.4 USD 0 USD (0.00%)
Company
ISIN -
Category Moderately Conservative Allocation
Exchange BATS
Capitalization 8 556 054 USD
Yield for 12 month +12.49 %
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 8 556 054 USD. Over the past year, it has generated a yield of +12.49 %. 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.

Check your investment idea

Find the best to beat the market
TSLA TSLA Tesla Motors
AAPL AAPL Apple
MSFT MSFT Microsoft

Analytics

Total Assets

8 556 054 USD

Net Expense Ratio

0.18 %

Annual Holdings Turnover

4 %

Asset HoldingEAOK

Cash

Long 3.68%
Short 2.27%
Net Assets 1.41%

The US stocks

Long 20.47%
Short -
Net Assets 20.47%

Stocks ex-US

Long 9.65%
Short -
Net Assets 9.65%

Bonds

Long 68.43%
Short -
Net Assets 68.43%

Other

Long 0.03%
Short -
Net Assets 0.03%

Efficiency EAOK

1y Volatility 9.44%
Returns YTD 7.89%
3y Volatility 10.06%
Returns 1Y 13.82%
3y ExpReturn 0.00%
Returns 3Y 0.34%
3y SharpRatio -0.33%
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

22.04 USD 26.4 USD
50 Day MA 25.78 USD
200 Day MA 25.1 USD