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ETFs

iShares ESG Aware Conservative Allocation ETF

EAOK
$--
Today’s Change
-- (--)

Snapshot
*

Inception Date
Jun 12, 2020
Expense Ratio
0.18%
Type
Global Diversified
Fund Owner
Blackrock (iShares)
Volume (1m avg. daily)
$4,222
AUM
$7,055,150
Associated Index
BlackRock ESG Aware Conservative Allocation Index
Inverse/Leveraged
No
Passive/Active
Passive
Fractionable on Composer
No
Prospectus
View

Top 10 Holdings

EAGG
iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
68.62%
ESGU
iShares Trust - iShares Trust iShares ESG Aware MSCI USA ETF
18.70%
ESGD
iShares Trust - iShares Trust iShares ESG Aware MSCI EAFE ETF
7.33%
ESGE
iShares Trust - iShare Inc iShares ESG Aware MSCI EM ETF
3.16%
ESML
BlackRock Institutional Trust Company N.A. - iShares ESG Aware MSCI USA Small-Cap ETF
1.91%
XTSLA
BLK CSH FND TREASURY SL AGENCY
0.29%
n/a
USD CASH
-0.01%
Invest with EAOK

What is EAOK?

The iShares ESG Aware 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.

ETFs related toEAOK

ETFs correlated to EAOK include AOK, AOM, DIAL

EAOK
iShares Trust - iShares ESG Aware Conservative Allocation ETF
AOK
BlackRock Institutional Trust Company N.A. - iShares Core Conservative Allocation ETF
AOM
BlackRock Institutional Trust Company N.A. - iShares Core Moderate Allocation ETF
DIAL
Columbia ETF Trust I - Columbia Diversified Fixed Income Allocation ETF
CGMS
Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income
RPAR
Tidal ETF Trust - RPAR Risk Parity ETF
PYLD
Pimco Exchange Traded Fund - PIMCO Multisector Bond Active Exchange-Traded Fund
HNDL
Strategy Shares - Nasdaq 7HANDL Index ETF 1.23x Shares
LQD
BlackRock Institutional Trust Company N.A. - iShares iBoxx USD Investment Grade Corporate Bond ETF
JPMB
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan USD Emerging Markets Sovereign Bond ETF
EMB
BlackRock Institutional Trust Company N.A. - iShares J.P. Morgan USD Emerging Markets Bond ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Automated Strategies
Related toEAOK

#SD

Smarter Dividends

Category

Composer's Picks, Investing for the Long-Term

Risk Rating

Moderate

#OPUS-12

Opus-12

Category

Opus, Investing for the Long-Term

Risk Rating

Moderate

Create your own algorithmic trading strategy with EAOK using Composer

FAQ

EAOK is a Global Diversified ETF. The iShares ESG Aware 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.

EAOK tracks the BlackRock ESG Aware Conservative Allocation Index.

No, EAOK is not actively managed. It is passively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

Yes, EAOK is passively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on EAOK is -0.0129%. This is the percent change in the value of EAOK over the most recent 1-month period. The 3-month return on EAOK is -0.0255%. This is the percent change in the value of EAOK over the most recent 3-month period.

The standard deviation of EAOK for the past year is 0.0838%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to EAOK include AOR, DRSK, and FPEI.

ETFs correlated to EAOK include AOK, AOM, and DIAL.

ETFs that are inversely correlated to EAOK include SJB, EFZ, and SPXS.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.