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iShares ESG Aware Conservative Allocation ETF(EAOK)

Description: The investment seeks to track the investment results of the BlackRock ESG Aware Conservative Allocation Index (the underlying index). 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.


Keywords: Exchange Traded Fund Investment Management Blackrock Environmental Social And Corporate Governance Ethical Investment

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EAOK Technical Analysis

Exchange: BATS

Country: US

Currency: US Dollar ($)

Category: Allocation--30% to 50% Equity

Asset Allocation
Asset Class Long % Short % Net Assets
Bond 67.58 0.00 67.58
Stock US 19.21 0.00 19.21
Stock non-US 10.91 0.00 10.91
Cash 5.93 3.67 2.26
NotClassified 0.03 0.00 0.03
Other 0.01 0.00 0.01
Sector Weights
Sector Equity % Relative to Category
Technology 19.20 17.05
Financial Services 16.04 14.36
Healthcare 13.81 14.62
Industrials 10.83 10.00
Consumer Cyclicals 10.40 9.07
Consumer Defensive 7.73 7.28
Communication Services 6.46 5.81
Energy 5.22 5.86
Basic Materials 4.25 3.88
Real Estate 3.17 8.09
Utilities 2.89 3.97
World Regions
Region Equity % Relative to Category
North America 63.79 81.14
Europe Developed 12.69 6.98
Asia Emerging 5.81 1.62
Japan 5.23 2.94
United Kingdom 4.08 3.28
Asia Developed 4.06 1.91
Australasia 1.97 1.03
Africa/Middle East 1.31 0.41
Latin America 0.89 0.63
Europe Emerging 0.17 0.04
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