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EAOK ETF · iShares ESG Aware 30/70 Conservative Allocation ETF
The EAOK Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: BlackRock ESG Aware Conservative Allocation Index. The EAOK ETF provides physical exposure, so by buying it you actually own parts of all the 6,943 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofMulti-Asset: Conservative1M perf.+1.52%
Last price
$28.23
+0.60%
1M perf.
+1.24%
1M flows
N/A
AuM
€7.9M
TER
0.3%
Rating
Not rated
ESG Consensus®
EAOK
$28.23
+0.60%
Performance & flows
Segment for quartile rank
February 26, 2026 → May 26, 2026
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EAOK
$28.24
+1.06%
Multi-Asset: Conservative
+1.56%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.24%  | +1.06% | +12.18%  | +29.86% | +17.29% | +1.27% | +4.35% | +3.58% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
46436E692
ISIN
US46436E6923
AuM
€7.9M
TER
0.3%
Replication rating
Not rated
ESG Consensus®
More details
NAV
5/26/2026
$28.24
1D NAV change
+0.62%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
6943
Inception date
6/18/2020
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
The iShares ESG Aware 30/70 Conservative Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds with positive environmental, social and governance characteristics intended to represent a conservative risk profile.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.06% | +12.18% | +29.86% | +17.29% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
88.06%
Japan
1.76%
United Kingdom
1.74%
Canada
1.18%
Other
10.00%
Sectors
Sovereign
23.65%
Information Technology
8.31%
Financials
4.58%
Banks
3.92%
Other sectors
3.59%
Industrials
3.06%
Consumer Discretionary
2.85%
Health Care
2.56%
Unavailable
26.95%
Other
20.52%
Diversification
Total weight of top 15 holdings out of 6943
Top 15 holdings
Data as of March 31, 2026
US0669225197
NVIDIA
APPLE
MICROSOFT-T
ALPHABET INC-CL
AMAZON.COM INC
TWN SEMICONT MAN
BROADCOM LIMITED
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META PLATFORMS
USA, Notes 4% 15feb2034, USD (B-2034)
TESLA
US01F0206460
US3132DWDC47
USA, Notes 4.625% 15feb2035, USD (B-2035)
USA, Notes 4.375% 15may2034, USD (C-2034)
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of April 30, 2026
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EAOK
N/A
Replication quality
Calculated over 12m, as of April 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
iShares
iShares ID Card
Number of funds
1766
Total AuM
€5.41T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.2829%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €718.7B |
IEFA | iShares Core MSCI EAFE ETF | €160.54B |
IEMG | iShares Core MSCI Emerging Markets ETF | €138.8B |
CSSPX | iShares Core S&P 500 UCITS ETF | €127.68B |
IWDA | iShares Core MSCI World UCITS ETF | €121.4B |
Frequently asked questions about EAOK
What does iShares ESG Aware 30/70 Conservative Allocation ETF, EAOK, invest in?
EAOK is a Passive ETF. This ETF provides exposure to Global Investment Grade Aggregate Equities and Bonds.
Which benchmark or index does EAOK replicate?
EAOK tracks the BlackRock ESG Aware Conservative Allocation Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of EAOK?
EAOK carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.
When was EAOK launched?
EAOK was introduced to the market on June 18, 2020. It trades on United States
Who is the ETF issuer of EAOK?
iShares ESG Aware 30/70 Conservative Allocation ETF, EAOK, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of EAOK?
EAOK oversees €7.9M in assets as of May 26, 2026.
How has EAOK performed lately?
Based on data from May 26, 2026, EAOK returned 1.24% over the past month, 1.06% over the last three months and 3.58% year-to-date.
What are the latest inflows or outflows for EAOK?
As of May 26, 2026, EAOK recorded net flows of +€1.2M year-to-date.
Does EAOK distribute dividends?
EAOK follows a distributing dividend policy, meaning it pays out income to investors. As of May 26, 2026, its 12-month trailing yield was 3.15%.
What are the main country or region exposures of EAOK?
As of March 31, 2026, EAOK has significant geographic allocations in USA, Japan and United Kingdom.
In which sector or theme does EAOK invest in?
As of March 31, 2026, EAOK focuses largely on Sovereign, Information Technology and Financials.
How many securities does EAOK hold and how diversified is it?
As of March 31, 2026, EAOK holds 6943 positions in its portfolio, with 11.45% of assets concentrated in its top 15 holdings.
What are the main positions in EAOK?
As of March 31, 2026, EAOK top three holdings include US0669225197, NVIDIA and APPLE.
What is the base currency of EAOK?
The base currency of EAOK is USD.
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