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EAOK

GradeAChicago Board Options Exchange

iShares ESG Aware 30/70 Conservative Allocation ETF

IShares · Inception 2020-06-12

$28.16−0.01 (−0.02%)

As of Aug 12, 2026, 11:05 AM EDT

Market opens at 9:30 AM ET.
Intraday session: down, 5 prints from 28.16 to 28.16. Range 28.16 to 28.16. Use the arrow keys to read each point.$28.16$28.16$28.16Aug 11Aug 12Aug 14Aug 17
Expense ratio
0.30%
Fund size
$8M
1Y return
+8.4%
Yield · Last 12 months
Data unavailable
Holdings
5
Volume · 30D
0M sh
NAV per share
$28.16
52W range
low $26.75high $28.40

The ETF.net EAOK Grade

A

73/ 100

Confidence High

Six-pillar profile for EAOK. Scores out of 100: Cost 73, Risk 52, Mission 100, Tradability 46, Holdings 86, Durability 50. Strongest: Mission (100). Weakest: Tradability (46). Leans toward Mission.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 73 of 100 sits in the A band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    AScore 73
    —

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    AScore 100
    —

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    CScore 52
    —

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    CScore 46
    —

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    AScore 86
    —

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    CScore 50
    —

Graded as of Aug 20, 2026

Our read on EAOK

ETF.net Research

AA whole conservative portfolio in one ticker: roughly 30% stocks, 70% bonds, every piece ESG-screened, for 0.30% a year while the typical allocation fund in its group charges more than double that.

Stated mandate

The fund seeks to track an index of ESG equity and bond ETFs designed to represent a conservative target-risk allocation strategy.

Why people hold it

  1. 01Charges 0.30% a year. The median expense in its allocation cohort is 0.78%.ishares.com
  2. 02One ticker holds the full stock-and-bond mix of ESG-screened iShares funds, with the index handling the rebalancing instead of you.
  3. 03Hews closely to the BlackRock ESG Aware Conservative Allocation Index, one of the tighter implementations in its peer group. Distributions come monthly.

Worth knowing

  1. 01Small and thinly traded next to allocation giants like AOA, so the spread on your trade can cost more than a year of the expense ratio.
  2. 02Bond-heavy by design at 30/70, so interest-rate moves steer this fund far more than the equity sleeve does.
  3. 03ESG screens leave out slices of the market, so the holdings will not line up with a plain-vanilla 30/70 blend.ishares.com

EAOK Holdings

As of Aug 20, 2026, 3:29 PM
Asset class
Other
Holdings
5
Top-10 weight
100%
Largest holding
BLK CSH FND TREASURY SL AGENCY100.0%

Sectors

  • Technology31.3%
  • Financials17.4%
  • Industrials10.4%
  • Health Care9.4%
  • Consumer Discr.8.4%
  • Communication7.4%
  • Cons. Staples4.8%
  • Energy3.6%
  • Materials2.9%
  • Real Estate2.3%
  • Utilities2.2%
The fund’s holdings, weight-ordered — page 1 of 1.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001—BLK CSH FND TREASURY SL AGENCY100.01%8,452,523$8M—

Showing 1–1 of 1 holdings

EAOK Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Performance data is unavailable.

Returns run to the last market close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for EAOK. Periods over one year show the average yearly return.
PeriodEAOK
Year to dateHistory unavailable—
1 monthHistory unavailable—
3 monthsHistory unavailable—
1 yearHistory unavailable—
3 yearsHistory unavailable—per year
5 yearsHistory unavailable—per year
10 yearsHistory unavailable—per year

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual return data is unavailable.

EAOK in the news

ETF.net Research hasn’t filed on EAOK yet — coverage lands here as it’s written.

EAOK Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date.
Data unavailableLast 12 months
Payout per share
Data unavailableLast 12 months

Distribution data unavailable.

EAOK Risk

How much the fund’s monthly returns vary, scaled to a year.
—
No data available
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
—
No data available
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
—
No data available
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.72
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

EAOK Cost

Expense Ratio
0.30%