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EAOK
+0.64 · +2.37%
$27.74 · BATS

iShares ESG Aware Conservative Allocation ETF (EAOK) ETF Analysis | Global Conservative Allocation

iShares · USA
AUM:$8.4M
#– of – in Global Conservative Allocation ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 11.5% over the past year, showing positive momentum.

Cost Efficiency

Ongoing charge of 0.18% — competitive for the exposure provided.

What is EAOK?

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.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Positive 1-Year Return
EAOK returned 11.5% over the past year. Historical returns only — past performance is not indicative of future results.
Competitive Expense Ratio
Expense ratio of 0.18% — reasonable for the index exposure provided.
Concentrated Holdings
Top 10 holdings account for 100.0% of the ETF — significant weight in a small number of names.
ETF Information
AUM$8.4M
Expense Ratio0.18%
Dividend Yield3.15%
Holdings6
Inception DateJun 2020
Domicile–
Distribution–
Index–
ProvideriShares
Beta0.78
CategoryGlobal Conservative Allocation
CurrencyUSD
Portfolio Impact

How would EAOK affect your portfolio?

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Example preview
6168
+7 points · better diversified

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Compare Equity
Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+1.2%
1Y
+7.2%
3Y
+27.9%
5Y
+14.1%
OpenBook InsightIf you had invested £10,000 in EAOK 5 years ago, it would have grown to £11,412 — a gain of £1,412.

Annual Returns

Calendar year performance

EAOK delivered positive returns in 4 of the last 5 calendar years.
YearEAOK
2026 YTD+2.9%
2025+11.5%
2024+6.5%
2023+9.7%
2022-14.6%
CAGR 4yr+2.7%
4/5 positive yearsAvg return: +3.2%Worst year: -14.6% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
100%
Positive
Volatility
5.9%
Low
Momentum
-0.4%
30-day change
Support Level
27.75
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.
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