iShares ESG Aware 30/70 Conservative Allocation ETF

iShares ESG Aware 30/70 Conservative Allocation ETF

About

iShares ESG Aware 30/70 Conservative Allocation ETF (US46436E6923) is a US-listed ETF tracking the BlackRock ESG Aware Conservative Allocation Index. With a expense ratio of 0.18%, it is competitively priced, paying distributions. The fund holds 7 positions with 9M in assets.

Score Breakdown

Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jun 22, 2026
Component Score Details
Cost (30%) 8.5 Tracking Difference: 9.7 · TD Consistency: — · Expense Ratio: 5.8
Liquidity (25%) 3.1 Assets Under Management

Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.

Ticker EAOK
ISIN
Fund Size $9.2M
Issuer iShares
Distribution Pays Distributions
Replication Physical
Inception Jun 2020
Base Currency USD
Index BlackRock ESG Aware Conservative Allocation Index
Asset Class —

Costs

8.5
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What expense ratio, tracking difference, and TD consistency measure

Expense ratio (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures the expense ratio plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
Expense Ratio0.00%
 
Metric Value
Expense Ratio 0.18%

Cumulative Returns

Performance across different time periods.
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
 
Period Cumulative Return
1 Month —
3 Months —
6 Months —
1 Year +12.53%
3 Years +9.11%
5 Years +3.32%
10 Years —
YTD +4.02%
Since Inception +4.57%

Holdings

This fund invests into 7 individual investments.
#1
iShares ESG Aware US Agg Bond ETF
68.50%
#2
iShares ESG Aware MSCI USA ETF
19.12%
#3
iShares ESG Aware MSCI EAFE ETF
6.45%
#4
iShares ESG Aware MSCI EM ETF
3.87%
#5
iShares ESG Aware MSCI USA Small-C
1.96%
#6
BLK CSH FND TREASURY SL AGENCY
0.10%
View all holdings (7)
# Holding Ticker Weight
1 iShares ESG Aware US Agg Bond ETF EAGG 6849.70%
2 iShares ESG Aware MSCI USA ETF ESGU 1912.15%
3 iShares ESG Aware MSCI EAFE ETF ESGD 645.03%
4 iShares ESG Aware MSCI EM ETF ESGE 387.13%
5 iShares ESG Aware MSCI USA Small-C ESML 196.06%
6 BLK CSH FND TREASURY SL AGENCY XTSLA 10.01%
7 USD CASH USD -0.08%

Sectors

Allocation by industry sector.
 
Sector Weight
Unknown 10000.00%

Regions

Geographic allocation by country of risk.
 
Country Weight
UNKNOWN 10000.00%
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