Multi Asset

EAOK

iShares ESG Aware Conservative Allocation ETF

Overview

Important Information: Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.
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Performance

Performance

Growth of Hypothetical 10,000

Performance chart data not available for display.
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Distributions

Record Date Ex-Date Payable Date
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  From
31-Dec-2017
To
31-Dec-2018
From
31-Dec-2018
To
31-Dec-2019
From
31-Dec-2019
To
31-Dec-2020
From
31-Dec-2020
To
31-Dec-2021
From
31-Dec-2021
To
31-Dec-2022
Total Return (%)

as of Dec 31, 2022

- - - 4.76 -15.29
Benchmark (%)

as of Dec 31, 2022

- - - 4.82 -15.27
  1Y 3Y 5Y 10y Incept.
-15.29 - - - -1.36
Benchmark (%)

as of Dec 31, 2022

-15.27 - - - -1.30
  YTD 1m 3M 6M 1Y 3Y 5Y 10y Incept.
-15.29 -2.15 3.83 -1.71 -15.29 - - - -3.43
Benchmark (%)

as of Dec 31, 2022

-15.27 -2.16 3.84 -1.69 -15.27 - - - -3.29
  2018 2019 2020 2021 2022
Total Return (%) - - - 4.76 -15.29
Benchmark (%) - - - 4.82 -15.27
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Key Facts

Key Facts

Net Assets of Fund as of Jan 26, 2023 USD 7,294,021
Fund Inception Date Jun 12, 2020
Exchange Cboe BZX formerly known as BATS
Base Currency USD
Asset Class Multi Asset
Benchmark Index BlackRock ESG Aware Conservative Allocation Index
Bloomberg Index Ticker ESGAWCAX
Distribution Frequency Monthly
Use of Income Distributing
Domicile United States
CUSIP 46436E692
ISIN US46436E6923
Closing Price US 24.32
Volume - Exchange US -
30 Day Avg. Volume US 753.00
Volume - 1d US as of Jan 26, 2023 2,061.00

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings as of Jan 25, 2023 5
Equity Beta (3y) as of - -
12m Trailing Yield as of Dec 31, 2022 2.27%
Standard Deviation (3y) as of - -

Sustainability Characteristics

Sustainability Characteristics

Sustainability Characteristics provide investors with specific non-traditional metrics. Alongside other metrics and information, these enable investors to evaluate funds on certain environmental, social and governance characteristics. Sustainability Characteristics do not provide an indication of current or future performance nor do they represent the potential risk and reward profile of a fund. They are provided for transparency and for information purposes only. Sustainability Characteristics should not be considered solely or in isolation, but instead are one type of information that investors may wish to consider when assessing a fund.


This fund seeks to follow a sustainable, impact or ESG investment strategy, as disclosed in its prospectus. For more information regarding the fund's investment strategy, please see the fund's prospectus.


Review the MSCI methodologies behind Sustainability Characteristics using the links below.

MSCI ESG Fund Rating (AAA-CCC) as of Nov 21, 2022 AA
MSCI ESG % Coverage as of Nov 21, 2022 76.26
MSCI ESG Quality Score (0-10) as of Nov 21, 2022 7.69
MSCI ESG Quality Score - Peer Percentile as of Nov 21, 2022 74.48
Fund Lipper Global Classification as of Nov 21, 2022 Mixed Asset USD Conservative
Funds in Peer Group as of Nov 21, 2022 192
MSCI Weighted Average Carbon Intensity (Tons CO2E/$M SALES) as of Nov 21, 2022 107.09
MSCI Weighted Average Carbon Intensity % Coverage as of Nov 21, 2022 48.62
All data is from MSCI ESG Fund Ratings as of Nov 21, 2022, based on holdings as of Oct 31, 2022. As such, the fund’s sustainable characteristics may differ from MSCI ESG Fund Ratings from time to time.

To be included in MSCI ESG Fund Ratings, 65% of the fund’s gross weight must come from securities with ESG coverage by MSCI ESG Research (certain cash positions and other asset types deemed not relevant for ESG analysis by MSCI are removed prior to calculating a fund’s gross weight; the absolute values of short positions are included but treated as uncovered), the fund’s holdings date must be less than one year old, and the fund must have at least ten securities. For newly launched funds, Sustainability Characteristics are typically available 6 months after launch.

Business Involvement

Business Involvement

Business Involvement metrics can help investors gain a more comprehensive view of specific activities in which a fund may be exposed through its investments.


Business Involvement metrics are not indicative of a fund’s investment objective, and, unless otherwise stated in fund documentation and included within a fund’s investment objective, do not change a fund’s investment objective or constrain the fund’s investable universe. For more information regarding a fund's investment strategy, please see the fund's prospectus.


Review the MSCI methodology behind the Business Involvement metrics, using links below.

MSCI - Controversial Weapons as of Jan 25, 2023 0.00%
MSCI - UN Global Compact Violators as of Jan 25, 2023 0.00%
MSCI - Nuclear Weapons as of Jan 25, 2023 0.03%
MSCI - Thermal Coal as of Jan 25, 2023 0.00%
MSCI - Civilian Firearms as of Jan 25, 2023 0.00%
MSCI - Oil Sands as of Jan 25, 2023 0.00%
MSCI - Tobacco as of Jan 25, 2023 0.00%

Business Involvement Coverage as of Jan 25, 2023 51.06%
Percentage of Fund not covered as of Jan 25, 2023 48.94%
BlackRock business involvement exposures as shown above for Thermal Coal and Oil Sands are calculated and reported for companies that generate more than 5% of revenue from thermal coal or oil sands as defined by MSCI ESG Research. For the exposure to companies that generate any revenue from thermal coal or oil sands (at a 0% revenue threshold), as defined by MSCI ESG Research, it is as follows: Thermal Coal 0.12% and for Oil Sands 0.89%.

Business Involvement metrics are calculated by BlackRock using data from MSCI ESG Research which provides a profile of each company’s specific business involvement. BlackRock leverages this data to provide a summed up view across holdings and translates it to a fund's market value exposure to the listed Business Involvement areas above.


Business Involvement metrics are designed only to identify companies where MSCI has conducted research and identified as having involvement in the covered activity. As a result, it is possible there is additional involvement in these covered activities where MSCI does not have coverage. This information should not be used to produce comprehensive lists of companies without involvement. Business Involvement metrics are only displayed if at least 1% of the fund’s gross weight includes securities covered by MSCI ESG Research.

Ratings

Fees

Fees

as of current prospectus
Management Fee 0.18
Acquired Fund Fees and Expenses 0.12
Foreign Taxes and Other Expenses 0.00
Expense Ratio 0.30
Fee Waivers 0.12
Net Expense Ratio 0.18

Holdings

Holdings

Issuer Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Shares Par Value CUSIP ISIN SEDOL Price Location Exchange Currency Duration YTM (%) FX Rate Maturity Coupon (%) Yield to Call (%) Yield to Worst (%) Real Duration Real YTM (%) Accrual Date Effective Date
Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Shares Par Value CUSIP ISIN SEDOL Price Location Exchange Currency Duration YTM (%) FX Rate Maturity Coupon (%) Mod. Duration Yield to Call (%) Yield to Worst (%) Real Duration Real YTM (%) Accrual Date Effective Date
Holdings are subject to change

Where portfolio holdings include investments in a Fixed Income ETF, the associated Asset Class of the Fixed Income ETF held will be displayed as “Fixed Income.”


In general, the values shown for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The calculated values may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent date for which a price is available and may not necessarily be as of the date shown above.

For Russian equity securities, as well as American Depositary Receipts and Global Depositary Receipts evidencing ownership of Russian equity securities and for which trading has been suspended, the calculated values are based on the Fund’s valuation price.

Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures.

Exposure Breakdowns

Exposure Breakdowns

as of Jan 25, 2023

% of Market Value

Type Fund
Allocations are subject to change.

Listings

Listings

Exchange Ticker Currency Listing Date SEDOL Bloomberg Ticker RIC Bloomberg INAV Reuters INAV ISIN WKN Valoren Common Code (EOC) ISIN of INAV
Cboe BZX formerly known as BATS EAOK USD Jun 18, 2020 - - - - - - - - - -

Literature

Literature