A Daily Network publication
Explore the network
ETF Daily
The Definitive Daily Read on Exchange-Traded Funds
Saturday, October 3, 2026The Morning Brief →Sign in

EAOKvsITDB

iShares ESG Aware Conservative Allocation ETF against iShares Trust — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
EAOK 102ITDB 107Oct 25Aug 26GROWTH OF $100
Head to head
EAOKITDB
Expense ratio0.18%0.090%
Assets$9060.42T$11M
Net flow, 1 month——
Net flow, 1 year+$700K—
Return, YTD+2.3%+5.6%
Return, 1 year+2.5%+4.9%
Avg daily volume—19K
Holdings513
ListedJun 12, 2020Oct 17, 2023
Options marketNoNo

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

Every weekday · 6:30 a.m. ET

The Morning Brief

ETF launches, fund research, and market coverage in your inbox every weekday. Free.