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iShares ESG Aware Conservative Allocation ETF

iShares ESG Aware Conservative Allocation ETF

EAOK

BATS
$28.240.02% (+0.00)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Global Conservative Allocation

Large Cap

With an average market-cap of $192.1B ETF is ranked 1097

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.18%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$9.12M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.72
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

7.02%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

18.26
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

18.27

ETF Profile

Peers

Peers

Exp. Ratio
0.15%
0.15%
PE
17.93
17.93
1Y Return
10.21%
10.21%
Exp. Ratio
PE
16.64
16.64
1Y Return
17.45%
17.45%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFGlobal Conservative Allocation
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
iShares ESG Aware Conservative Allocation ETF $9.12M0.18%10.37%
iShares Core Conservative Allocation ETF$788.07M0.15%10.21%
Frontier Asset Absolute Return ETF$12.87M-17.45%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Taiwan Semiconductor Manufacturing Co. Ltd.
    Sector: Technology
    Holdings0.54 %
    Taiwan Semiconductor Manufacturing Co. Ltd.

    Holdings

    0.54 %

    Technology
  • NVIDIA Corporation
    Sector: Technology
    Holdings1.54 %
    NVIDIA Corporation
    NVDA

    Holdings

    1.54 %

    Technology
  • Apple Inc
    Sector: Technology
    Holdings1.31 %
    Apple Inc
    AAPL

    Holdings

    1.31 %

    Technology
  • Alphabet Inc Class C
    Sector: Communication Services
    Holdings0.92 %
    Alphabet Inc Class C
    GOOG

    Holdings

    0.92 %

    Communication Services
  • Microsoft Corporation
    Sector: Technology
    Holdings0.85 %
    Microsoft Corporation
    MSFT

    Holdings

    0.85 %

    Technology
  • Amazon.com Inc
    Sector: Consumer Cyclical
    Holdings0.73 %
    Amazon.com Inc
    AMZN

    Holdings

    0.73 %

    Consumer Cyclical
  • Broadcom Inc
    Sector: Technology
    Holdings0.55 %
    Broadcom Inc
    AVGO

    Holdings

    0.55 %

    Technology
  • Meta Platforms Inc.
    Sector: Communication Services
    Holdings0.36 %
    Meta Platforms Inc.
    META

    Holdings

    0.36 %

    Communication Services
  • Tesla Inc
    Sector: Consumer Cyclical
    Holdings0.35 %
    Tesla Inc
    TSLA

    Holdings

    0.35 %

    Consumer Cyclical
  • Samsung Electronics Co Ltd
    Sector: Technology
    Holdings0.29 %
    Samsung Electronics Co Ltd

    Holdings

    0.29 %

    Technology
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