iShares ESG Aware Conservative Allocation ETF
Name
As of 11/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
7.4%
1 yr return
12.4%
3 Yr Avg Return
0.5%
5 Yr Avg Return
N/A
Net Assets
$7.47 M
Holdings in Top 10
106.7%
52 WEEK LOW AND HIGH
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 11/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
EAOK - Profile
Distributions
- YTD Total Return 7.4%
- 3 Yr Annualized Total Return 0.5%
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 1.21%
- Dividend Yield 2.5%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameiShares ESG Aware Conservative Allocation ETF
-
Fund Family NameBlackRock-advised Funds
-
Inception DateJun 12, 2020
-
Shares Outstanding750000
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerAmy Whitelaw
Fund Description
EAOK - Performance
Return Ranking - Trailing
Period | EAOK Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.4% | -4.0% | 20.4% | 86.00% |
1 Yr | 12.4% | -1.8% | 26.9% | 86.24% |
3 Yr | 0.5%* | -14.3% | 5.6% | 87.25% |
5 Yr | N/A* | -5.7% | 8.3% | 18.69% |
10 Yr | N/A* | -0.8% | 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% | 41.63% |
2022 | -16.8% | -35.0% | -7.4% | 53.62% |
2021 | 3.1% | -11.5% | 14.6% | 36.32% |
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 | 7.4% | -4.0% | 20.4% | 86.00% |
1 Yr | 12.4% | -1.8% | 26.9% | 86.24% |
3 Yr | 0.5%* | -14.3% | 5.6% | 87.25% |
5 Yr | N/A* | -5.7% | 8.3% | N/A |
10 Yr | N/A* | -0.8% | 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% | 51.97% |
2022 | -14.9% | -35.0% | -3.1% | 82.54% |
2021 | 4.3% | -11.5% | 32.0% | 93.09% |
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 | 305 K | 50.8 B | 97.79% |
Number of Holdings | 7 | 2 | 4065 | 96.81% |
Net Assets in Top 10 | 8.92 M | 284 K | 10.3 B | 97.79% |
Weighting of Top 10 | 106.68% | 9.7% | 111.4% | 0.49% |
Top 10 Holdings
- iShares ESG Aware U.S. Aggregate Bond ETF 69.13%
- iShares ESG Aware MSCI USA ETF 19.19%
- iShares ESG Aware MSCI EAFE ETF 6.72%
- BlackRock Cash Funds: Institutional, SL Agency Shares 6.68%
- iShares ESG Aware MSCI EM ETF 2.97%
- iShares ESG Aware MSCI USA Small-Cap ETF 1.91%
- BlackRock Cash Funds: Treasury, SL Agency Shares 0.08%
Asset Allocation
Weighting | Return Low | Return High | EAOK % Rank | |
---|---|---|---|---|
Cash | 6.76% | -35.68% | 23.34% | 13.76% |
Convertible Bonds | 1.09% | 0.00% | 71.77% | 39.45% |
Stocks | 0.00% | 0.00% | 100.08% | 99.51% |
Preferred Stocks | 0.00% | 0.00% | 21.95% | 94.10% |
Other | 0.00% | -0.45% | 61.72% | 87.22% |
Bonds | 0.00% | 0.00% | 79.72% | 94.59% |
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% | 96.56% |
Management Fee | 0.18% | 0.00% | 1.25% | 47.04% |
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% | 1.88% |
EAOK - Distributions
Dividend Yield Analysis
EAOK | Category Low | Category High | EAOK % Rank | |
---|---|---|---|---|
Dividend Yield | 2.54% | 0.00% | 7.99% | 42.51% |
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% | 76.31% |
Capital Gain Distribution Analysis
EAOK | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Nov 04, 2024 | $0.055 | OrdinaryDividend |
Oct 02, 2024 | $0.077 | OrdinaryDividend |
Sep 04, 2024 | $0.056 | OrdinaryDividend |
Aug 02, 2024 | $0.056 | OrdinaryDividend |
Jul 02, 2024 | $0.111 | OrdinaryDividend |
Jun 04, 2024 | $0.055 | OrdinaryDividend |
May 02, 2024 | $0.053 | OrdinaryDividend |
Apr 02, 2024 | $0.072 | OrdinaryDividend |
Mar 04, 2024 | $0.051 | OrdinaryDividend |
Feb 02, 2024 | $0.047 | OrdinaryDividend |
Dec 22, 2023 | $0.112 | OrdinaryDividend |
Dec 04, 2023 | $0.053 | OrdinaryDividend |
Nov 02, 2023 | $0.050 | OrdinaryDividend |
Oct 03, 2023 | $0.064 | OrdinaryDividend |
Sep 05, 2023 | $0.049 | OrdinaryDividend |
Aug 02, 2023 | $0.044 | OrdinaryDividend |
Jul 05, 2023 | $0.099 | OrdinaryDividend |
Jun 02, 2023 | $0.045 | OrdinaryDividend |
May 02, 2023 | $0.040 | OrdinaryDividend |
Apr 04, 2023 | $0.067 | OrdinaryDividend |
Mar 02, 2023 | $0.038 | OrdinaryDividend |
Feb 02, 2023 | $0.036 | OrdinaryDividend |
Dec 23, 2022 | $0.080 | OrdinaryDividend |
Dec 02, 2022 | $0.035 | OrdinaryDividend |
Nov 02, 2022 | $0.034 | OrdinaryDividend |
Oct 04, 2022 | $0.055 | OrdinaryDividend |
Sep 02, 2022 | $0.031 | OrdinaryDividend |
Aug 02, 2022 | $0.027 | OrdinaryDividend |
Jul 05, 2022 | $0.143 | OrdinaryDividend |
Jun 02, 2022 | $0.025 | OrdinaryDividend |
May 03, 2022 | $0.024 | OrdinaryDividend |
Apr 04, 2022 | $0.037 | OrdinaryDividend |
Mar 02, 2022 | $0.019 | OrdinaryDividend |
Feb 02, 2022 | $0.018 | OrdinaryDividend |
Dec 23, 2021 | $0.074 | OrdinaryDividend |
Dec 02, 2021 | $0.016 | OrdinaryDividend |
Nov 02, 2021 | $0.017 | OrdinaryDividend |
Oct 04, 2021 | $0.034 | OrdinaryDividend |
Sep 02, 2021 | $0.017 | OrdinaryDividend |
Aug 03, 2021 | $0.015 | OrdinaryDividend |
Jul 02, 2021 | $0.059 | OrdinaryDividend |
Jun 02, 2021 | $0.015 | OrdinaryDividend |
May 04, 2021 | $0.016 | OrdinaryDividend |
Apr 05, 2021 | $0.033 | OrdinaryDividend |
Mar 02, 2021 | $0.019 | OrdinaryDividend |
Feb 02, 2021 | $0.017 | OrdinaryDividend |
Dec 24, 2020 | $0.088 | OrdinaryDividend |
Dec 02, 2020 | $0.017 | OrdinaryDividend |
Nov 03, 2020 | $0.018 | OrdinaryDividend |
Oct 02, 2020 | $0.037 | OrdinaryDividend |
Sep 02, 2020 | $0.020 | OrdinaryDividend |
Aug 04, 2020 | $0.021 | OrdinaryDividend |
Jul 02, 2020 | $0.069 | OrdinaryDividend |
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 | 6.37 | 2.41 |