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ETF analysis

iShares ESG Aware 30/70 Conservative Allocation ETF (EAOK) profile & fees

Per-holding contribution · concentration · sector skew — a deep read

US-listedAs of 2026-08-10
IndexBlackRock ESG Aware Conservative Allocation
Annual fee0.18%
Net assets$8M
InceptionJun 12, 2020

Fund overview

This is a US-listed ETF from BlackRock. It tracks the BlackRock ESG Aware Conservative Allocation. Key facts — expense ratio 0.18%; net assets about $8M; inception Jun 12, 2020. Its 1-year return is +8.86%.

Index tracked
BlackRock ESG Aware Conservative Allocation
Provider
BlackRock
Expense ratio
0.18%
Net assets (AUM)
$8M
Inception
Jun 12, 2020
1-year return
+8.86%
Holdings
2
Fund details

Fund overview

This is a US-listed ETF from BlackRock. It tracks the BlackRock ESG Aware Conservative Allocation. Key facts — expense ratio 0.18%; net assets about $8M; inception Jun 12, 2020. Its 1-year return is +8.86%.

Index tracked
BlackRock ESG Aware Conservative Allocation
Provider
BlackRock
Expense ratio
0.18%
Net assets (AUM)
$8M
Inception
Jun 12, 2020
1-year return
+8.86%
Holdings
2

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

Weight and calculation basis

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

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