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iShares ESG Aware Conservative Allocation ETF

ETF
EAOK
Payout Change
Pending
Price as of:
$25.7294 -0.06 -0.25%
primary theme
U.S. Conservative/Balanced Allocation
EAOK (ETF)

iShares ESG Aware Conservative Allocation ETF

Payout Change
Pending
Price as of:
$25.7294 -0.06 -0.25%
primary theme
U.S. Conservative/Balanced Allocation
EAOK (ETF)

iShares ESG Aware Conservative Allocation ETF

Payout Change
Pending
Price as of:
$25.7294 -0.06 -0.25%
primary theme
U.S. Conservative/Balanced Allocation

Name

As of 11/15/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

iShares ESG Aware Conservative Allocation ETF

EAOK | ETF

$25.73

$7.47 M

2.57%

$0.66

0.30%

Vitals

YTD Return

6.3%

1 yr return

12.6%

3 Yr Avg Return

-0.1%

5 Yr Avg Return

N/A

Net Assets

$7.47 M

Holdings in Top 10

106.7%

52 WEEK LOW AND HIGH

$25.8
$23.85
$26.50

Expenses

OPERATING FEES

Expense Ratio 0.30%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 4.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 11/15/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

iShares ESG Aware Conservative Allocation ETF

EAOK | ETF

$25.73

$7.47 M

2.57%

$0.66

0.30%

EAOK - Profile

Distributions

  • YTD Total Return 6.3%
  • 3 Yr Annualized Total Return -0.1%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.21%
DIVIDENDS
  • Dividend Yield 2.6%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    iShares ESG Aware Conservative Allocation ETF
  • Fund Family Name
    BlackRock-advised Funds
  • Inception Date
    Jun 12, 2020
  • Shares Outstanding
    750000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Amy Whitelaw

Fund Description

The Fund is a fund of funds and seeks to achieve its investment objective by investing primarily in Underlying Funds that themselves seek investment results corresponding to their own respective underlying indexes each of which takes into account ESG characteristics. The Underlying Funds invest primarily in companies or issuers that exhibit positive ESG characteristics, as identified by the index provider of each Underlying Fund in distinct asset classes, such as large-, mid- or small-capitalization U.S. or non-U.S. equity, and the broad U.S. dollar-denominated investment-grade bond market; each such asset class has its own risk profile.
The BlackRock ESG Aware Conservative Allocation Index (the “Underlying Index”) is composed of a portfolio of ESG-oriented equity and fixed income Underlying Funds and measures the performance of BIS’s fixed allocation strategy that is intended to represent a “conservative” risk profile with a 70% allocation to fixed income and a 30% allocation to equities, as defined by BIS. BIS’s estimation of a conservative risk profile may differ from your own. The Underlying Index is rebalanced semi-annually after the market close on the last business day of April and October.
At each rebalancing, the Fund will adjust its portfolio to align with the 70% allocation to fixed income and 30% allocation to equity prescribed by the Index Provider. The Fund's allocation to fixed income and equity may fluctuate due to appreciation or depreciation in the market value of the Fund's assets. At each rebalance, the Underlying Index will include a fixed allocation of 30% of its assets in Underlying Funds that invest primarily in equity securities and 70% of its assets in Underlying Funds that invest primarily in U.S. dollar-denominated investment-grade bonds. As of July 31, 2023, the Underlying Index was comprised of approximately 31.9% of its assets in Underlying Funds that invest primarily in equity securities and 67.8% of its assets in Underlying Funds that invest primarily in U.S. dollar-denominated investment-grade bonds.
As of July 31, 2023, the Underlying Index was comprised of the iShares ESG Aware MSCI USA ETF, iShares ESG Aware MSCI USA Small-Cap ETF, iShares ESG Aware MSCI EAFE ETF, iShares ESG Aware MSCI EM ETF, and iShares ESG Aware U.S. Aggregate Bond ETF. As of July 31, 2023, a significant portion of the Underlying Index is represented indirectly by treasury securities and securities of companies in the financials industry or sector. The components of the Underlying Index are unlikely to change over time.
BFA uses an indexing approach to try to achieve the Fund’s investment objective. Unlike many investment companies, the Fund does not try to “beat” the index it tracks and does not seek temporary defensive positions when markets decline or appear overvalued.
Indexing may eliminate the chance that the Fund will substantially outperform the Underlying Index but also may reduce some of the risks of active management, such as poor security selection. Indexing seeks to achieve lower costs and better after-tax performance by aiming to keep portfolio turnover low in comparison to actively managed investment companies.
BFA uses a representative sampling indexing strategy to manage the Fund. “Representative sampling” is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to that of an applicable underlying index. The securities selected are expected to have, in the aggregate, investment characteristics (based on factors such as market capitalization and industry weightings), fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of an applicable underlying index. The Fund and an Underlying Fund may or may not hold all of the securities in the applicable Underlying Index.
The Fund generally will invest at least 80% of its assets in the component securities of its Underlying Index and in investments that have economic characteristics that are substantially identical to the component securities of its Underlying Index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates, as well as in securities not included in the Underlying Index, but which BFA believes will help the Fund track the Underlying Index. Cash and cash equivalent investments associated with a derivative position will be treated as part of that position for the purposes of calculating the percentage of investments included in the Underlying Index. The Fund seeks to track the investment results of the Underlying Index before fees and expenses of the Fund.
The Fund may lend securities representing up to one-third of the value of the Fund's total assets (including the value of any collateral received).
The Underlying Index is sponsored by the Index Provider, an affiliated person of the Fund and of BFA, the Fund's investment adviser. The Index Provider determines the composition and relative weightings of the securities in the Underlying Index and publishes information regarding the market value of the Underlying Index.
Industry Concentration Policy. The Fund will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry or group of industries to approximately the same extent that the Underlying Index is concentrated. For purposes of this limitation, securities of the U.S. government (including its agencies and instrumentalities) and repurchase agreements collateralized by U.S. government securities are not considered to be issued by members of any industry.
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EAOK - Performance

Return Ranking - Trailing

Period EAOK Return Category Return Low Category Return High Rank in Category (%)
YTD 6.3% 4.7% 22.2% 96.32%
1 Yr 12.6% 10.0% 33.2% 95.10%
3 Yr -0.1%* -16.0% 5.0% 89.30%
5 Yr N/A* -0.4% 8.3% 18.69%
10 Yr N/A* 1.3% 7.6% 33.45%

* Annualized

Return Ranking - Calendar

Period EAOK Return Category Return Low Category Return High Rank in Category (%)
2023 7.0% -1.0% 27.4% 41.67%
2022 -16.8% -35.0% -7.4% 53.35%
2021 3.1% -11.5% 14.6% 36.13%
2020 N/A -10.3% 40.7% N/A
2019 N/A -9.5% 22.1% N/A

Total Return Ranking - Trailing

Period EAOK Return Category Return Low Category Return High Rank in Category (%)
YTD 6.3% 4.7% 22.2% 96.32%
1 Yr 12.6% 10.0% 33.2% 95.10%
3 Yr -0.1%* -16.0% 5.0% 89.30%
5 Yr N/A* -0.4% 8.3% N/A
10 Yr N/A* 1.3% 7.6% N/A

* Annualized

Total Return Ranking - Calendar

Period EAOK Return Category Return Low Category Return High Rank in Category (%)
2023 10.1% 2.6% 28.2% 51.96%
2022 -14.9% -35.0% -3.1% 82.38%
2021 4.3% -11.5% 32.0% 93.13%
2020 N/A -5.4% 40.7% N/A
2019 N/A 4.5% 27.7% N/A

EAOK - Holdings

Concentration Analysis

EAOK Category Low Category High EAOK % Rank
Net Assets 7.47 M 291 K 50.8 B 97.80%
Number of Holdings 7 2 4065 96.82%
Net Assets in Top 10 8.92 M 284 K 10.3 B 97.80%
Weighting of Top 10 106.68% 9.7% 111.4% 0.49%

Top 10 Holdings

  1. iShares ESG Aware U.S. Aggregate Bond ETF 69.13%
  2. iShares ESG Aware MSCI USA ETF 19.19%
  3. iShares ESG Aware MSCI EAFE ETF 6.72%
  4. BlackRock Cash Funds: Institutional, SL Agency Shares 6.68%
  5. iShares ESG Aware MSCI EM ETF 2.97%
  6. iShares ESG Aware MSCI USA Small-Cap ETF 1.91%
  7. BlackRock Cash Funds: Treasury, SL Agency Shares 0.08%

Asset Allocation

Weighting Return Low Return High EAOK % Rank
Cash 		6.76% -35.68% 25.19% 14.18%
Convertible Bonds 		1.09% 0.00% 71.77% 39.51%
Stocks 		0.00% 0.00% 100.08% 99.27%
Preferred Stocks 		0.00% 0.00% 21.95% 95.60%
Other 		0.00% -0.45% 61.72% 89.73%
Bonds 		0.00% 0.00% 79.72% 96.09%

EAOK - Expenses

Operational Fees

EAOK Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.30% 0.06% 21.26% 96.58%
Management Fee 0.18% 0.00% 1.25% 47.30%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.70% N/A

Sales Fees

EAOK Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

EAOK Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

EAOK Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 4.00% 2.00% 380.00% 1.87%

EAOK - Distributions

Dividend Yield Analysis

EAOK Category Low Category High EAOK % Rank
Dividend Yield 2.57% 0.00% 7.99% 42.79%

Dividend Distribution Analysis

EAOK Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annual Monthly Quarterly

Net Income Ratio Analysis

EAOK Category Low Category High EAOK % Rank
Net Income Ratio 1.21% -1.22% 6.83% 76.43%

Capital Gain Distribution Analysis

EAOK Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Monthly Annually

Distributions History

View More +

EAOK - Fund Manager Analysis

Managers

Amy Whitelaw

Start Date

Tenure

Tenure Rank

Jun 12, 2020

1.97

2.0%

Amy Whitelaw is Managing Director of BlackRock, Inc. since 2013 and was Director of the firm from 2009 to 2012. Ms. Whitelaw's service with the firm dates back to 1998, including her years with Barclays Global Investors (BGI), which merged with BlackRock in 2009. Ms. Whitelaw served as Principal of BGI from 2000 to 2009. Previously Ms. Whitelaw worked in the Transition Services group as a transition manager and strategist, and was also an international equity trader on BGI’s trading desk.

Greg Savage

Start Date

Tenure

Tenure Rank

Jun 12, 2020

1.97

2.0%

Greg Savage, Managing Director; has been associated with BlackRock Fund Advisors since 2009. Mr. Savage has been a senior portfolio manager for BFA and BTC since 2009. Prior to his employment with BFA and BTC, Mr. Savage was a senior portfolio manager from 2006 to 2009 for BGFA and BGI and a portfolio manager from 2001 to 2006 for BGFA and BGI.

Jennifer Hsui

Start Date

Tenure

Tenure Rank

Jun 12, 2020

1.97

2.0%

Jennifer Hsui, Managing Director & Portfolio Manager at BlackRock Investment Management LLC has been employed by BlackRock Fund Advisors as a senior portfolio manager since 2007. Prior to that, Ms. Hsui was a portfolio manager from 2006 to 2007 for BGFA. She was a research analyst for RBC Capital Markets from 2003 to 2006.

Paul Whitehead

Start Date

Tenure

Tenure Rank

Jan 01, 2022

0.41

0.4%

Paul Whitehead is responsible for supporting the day-to-day management of the MML Blend Fund’s portfolio, including setting the Fund’s overall investment strategy and overseeing the management of the Fund. Mr. Whitehead is a Managing Director of BlackRock, Inc., Co-Head of Index Equity, and Co-Head of BlackRock’s ETF and Index Investments business. Mr. Whitehead also oversees the management of BlackRock’s Institutional and iShares funds. Mr. Whitehead was previously the Global Head of Equity Trading and the Global Head of Transition Management within BlackRock’s Global Trading Group. Mr. Whitehead’s service with the firm dates back to 1996, including his years with Barclays Global Investors, which merged with BlackRock in 2009. Prior to his current role, Mr. Whitehead was Head of Americas Equity Trading. Previously, he managed the trading team responsible for all Institutional Index funds, Exchange Traded funds, and Transition Management mandates. Mr. Whitehead represents BlackRock on the board of Luminex, a buy-side owned Alternative Trading System launched in 2015.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.09 28.73 6.38 2.41

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