ETF PRO AIAugust 23, 2026
EAOK iShares ESG Aware Conservative Allocation ETF
Fund tearsheet · data as of the latest session · August 23, 2026
ONE YEAR OF DAILY CLOSES
0.18%expense ratio
$9060.42Tfund assets
+2.2%return, YTD
+4.3%return, 1 year
—net flow, 1 month
+$700Knet flow, 1 year
6.0%realized volatility, 1y
-4.6%worst drawdown, 1y
Top ten holdings
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS