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Sunday, August 23, 2026The Morning Brief →Sign in

iShares ESG Aware Conservative Allocation ETF

$28.16-0.02% today
272852-WK

The fund is a fund of funds and seeks to achieve its investment objective by investing primarily in underlying funds that themselves seek investment results corresponding to their own respective underlying indexes each of which takes into account environmental, social and governance (“ESG”) characteristics. The underlying index is 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.

Price & daily flows
28.128.027.928.16DAILY NET FLOWJul 24Jul 30Aug 6Aug 12

SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1M SHOWN

The desk’s read

Flows are quiet — the past month netted out near zero, while the price has returned +2.2% so far this year. At 0.18% a year it is not the cheapest way in — ITDG runs the same ground at 0.11%.

COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH

$9060.42Tassets under management
0.18%expense ratio · $18 per $10,000 a year
net flow, trailing month
496avg daily volume, 30 days
5holdings · US-domiciled
2020listed June 11, 2020 · beta 0.40
Sector weights
ETF99.89%
Technology26.28%
Financial Services14.98%
Healthcare11.67%
Industrials10.85%
Consumer Cyclical10.15%
Communication Services7.01%
Consumer Defensive6.44%
Energy4.2%
Basic Materials3.63%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
United States99.91%
Other0.09%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
1 week0.0%
1 month+1.1%
3 months+0.3%
6 months+0.6%
YTD+2.2%
1 year+4.3%
3 years

PRICE RETURN, DISTRIBUTIONS NOT REINVESTED

Net flows
1 week
1 month
3 months
YTD+$1M
1 year+$700K

CREATION/REDEMPTION DOLLARS, DAILY RECORDS

Monthly net flows
JunJulAugSepOctNovDecJanFebMarAprMay
DAILY CREATION/REDEMPTION RECORDS, TRAILING TWELVE MONTHS
The risk read
6%realized volatility, 30 days (annualized)
6%realized volatility, 1 year
-4.6%deepest fall from a peak, 1 year
-0.7%where it sits vs. that peak today

VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK

InstrumentsHarvest substitutesTrade cost at $1MClient tearsheetStress this fund
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