US
iShares ESG Aware 30/70 Conservative Allocation ETF
EAOK · Asset Allocation
$28.03
-0.41%
Assets
n/a
Expense ratio
0.18%
Holdings
7
1Y return
+12.6%
Forward P/E
n/a
Top 10 holdings
+100.0%
Return and risk
| 1Y total return | +12.6% |
| 3Y total return | +26.9% |
| 5Y total return | +17.1% |
| 3Y CAGR | +8.3% |
| 5Y CAGR | +3.2% |
| Beta | 0.46 |
| RSI | 54.15 |
Fund structure
| Asset class | Asset Allocation |
| Assets | n/a |
| Holdings | 7 |
| Expense ratio | 0.18% |
| Dividend yield | +3.2% |
| Top 10 holdings | +100.0% |
| Volume | 1.8K |
All ETF indicators
| All Time High | 28.39 |
| All Time High Change | -1.41 |
| All Time High Date | 2021-09-10 |
| All Time Low | 22.2 |
| All Time Low Change | 26.08 |
| All Time Low Date | 2022-10-20 |
| Atr | 0.12 |
| Beta | 0.46 |
| Cagr1y | 12.64 |
| Cagr3y | 8.27 |
| Cagr5y | 3.21 |
| Ch1m | 1.47 |
| Ch1w | 0.65 |
| Ch1y | 9.02 |
| Ch3m | 0.15 |
| Ch3y | 15.42 |
| Ch5y | 2.53 |
| Ch6m | 1.09 |
| Ch YTD | 1.71 |
| Close | 28.14 |
| Div CAGR3 | 13.31 |
| Dividend Growth | 8.55 |
| Dividend Growth Years | 6 |
| Dividend Years | 7 |
| Dividend Yield | 3.18 |
| Dps | 0.89 |
| Ex Div Date | 2026-05-04 |
| High52 | 28.19 |
| High52ch | -0.58 |
| High52 Date | 2026-05-08 |
| Inception Date | 2020-06-12 |
| Isin | US46436E6923 |
| Last Dividend | 0.06 |
| Low52 | 25.78 |
| Low52ch | 8.72 |
| Low52 Date | 2025-05-21 |
| Ma150 | 27.66 |
| Ma150ch | 1.19 |
| Ma20 | 27.97 |
| Ma200 | 27.51 |
| Ma200ch | 1.75 |
| Ma20ch | 0.09 |
| Ma50 | 27.62 |
| Ma50ch | 1.35 |
| Payment Date | 2026-05-07 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 54.15 |
| Rsi Monthly | 62.91 |
| Rsi Weekly | 57.39 |
| Sharpe Ratio | 1.48 |
| Sortino Ratio | 3.41 |
| Top10holdings | 100 |
| Tr1m | 1.7 |
| Tr1y | 12.63 |
| Tr3m | 0.86 |
| Tr3y | 26.91 |
| Tr5y | 17.13 |
| Tr6m | 2.8 |
| Tr YTD | 2.65 |