EAOK

ETF ticker: BATS

PRICE

CHANGE

NET ASSETS

iShares ESG Aware 30/70 Cnsrv Allc ETF (EAOK) Ownership - Who owns iShares ESG Aware 30/70 Cnsrv Allc ETF?

The investment seeks to track the investment results of the BlackRock ESG Aware Conservative Allocation Index (the “underlying index”)... Show more

Category: #Conservative Allocation

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Profile

Details

Group

Balanced Funds

Fundamentals

EAOK

Net Assets

8.36M

Yield

3.16

Fund Existence

almost 5 years

Total Expense Ratio

0.18

Turnover

4.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

0.77

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.30

Assets in Top Ten Holdings

7.5M

Average Credit Quality

N/A

Average Effective Duration

5.95

Average Effective Maturity

8.35

Fund of Funds

Yes

Fund Share Class Net Assets

8.36M

Fund Type

ETF

Index Fund

Yes

Management Fee

0.18

Modified Duration

6.00

No Load Fund

Yes

Number of Long Holdings

6.00

Number of Net Holdings

7.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

0.12

Weighting Top Ten Holdings

100.00%

Gain YTD

1.265

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General Information

Category ConservativeAllocation

Profile

Fundamentals

Details