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iShares ESG Aware 30/70 Conservative Allocation ETF

iShares · US46436E6923

iShares ESG Aware 30/70 Conservative Allocation ETF is an exchange-traded fund (ETF) from iShares, traded under the ticker EAOK (ISIN US46436E6923). In a single purchase you get a diversified basket of holdings rather than a stake in just one business. In plain terms it is about a ready-made mix of shares, bonds and sometimes other assets in a single fund,…

Multi Asset ?Unknown Physical ?

Mid-range feeOwns the shares directlyOther

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iShares funds Unknown Physically replicated Other mixed assets Yearly fee under 0.5%

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Fund size (AUM) ?

€0

1-year return ?

+4.0%

Price Return · to 2026-07-29

Yearly fee (TER) ?

0.30%

All-in cost ≈ 0.00%

About this fund

How it works

The fund actually buys every share in the index it tracks (full replication).

Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.30%Yearly fee (TER)

0.00%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Replication ?

Physical

Full — buys every share

Launched

Jun 2020

6-year track record

Performance

Growth of $100 invested — both lines start at $100.

iShares ESG Aware 30/70 Conservative Allocation ETF Average peer fund (funds we track) ?

Compared with the average fund tracking the same index — our own data, not the licensed index itself.

YTD+0.9%

1 year+4.0%

3 years+4.3%

5 years-0.2%

Return, year by year

-16.8

+7.0

+2.5

+7.9

'22'23'24'25

3 of 4 up yearsBest: 2025 +7.9%Worst: 2022 -16.8%Calendar-year total returns, in USD

How bumpy has it been?

5.9%

Volatility (1y) ?

How much the price swings year to year — lower is calmer.

-7.3%

Worst drop (3y) ?

The biggest fall from a peak over the last three years.

0.67

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

-0.1%

Since inception

Total growth since launch — about -0.0% a year.

+15.4%

Best 12 months

The strongest one-year stretch on record.

-20.2%

Worst 12 months

The weakest one-year stretch on record.

-21.4%

Worst fall on record ?

It clawed back in about 44 months.

Where to buy this fund

Where you live:

Set from your language & location — change it if it's wrong.

Where it trades

Exchange	Ticker	Currency
NYSE	EAOK	USD	★ Primary
USD listings
NYSE Arca	EAOK	USD
OC	EAOK	USD
OD	EAOK	USD
UA	EAOK	USD
UB	EAOK	USD
UC	EAOK	USD
UD	EAOK	USD
UF	EAOK	USD
UM	EAOK	USD
US	EAOK	USD
UT	EAOK	USD
UX	EAOK	USD
VF	EAOK	USD
VG	EAOK	USD
VJ	EAOK	USD
VK	EAOK	USD
VL	EAOK	USD
VP	EAOK	USD
VY	EAOK	USD
XETRA	EAOK	USD

For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

How it ranks vs peers

🪙 Cheaper than 24% of similar ETFs📈 Higher 1-yr return than 0%📈 Higher 3-yr return than 0%📈 Higher 5-yr return than 0%📊 Behind its category by 8.3% (1-yr) (category average +12.3%)📊 Behind its category by 4.4% (3-yr) (category average +8.7%)📊 Behind its category by 3.3% (5-yr) (category average +3.1%)

Versus the Multi-asset · Other · USD ETFs we track.

Advanced risk

0.97

Sortino (3y) ?

0.59

Calmar (3y) ?

4.2%

Downside deviation ?

75%

Up months (hit rate) ?

$28.37

52-week high ?

$26.57

52-week low ?

Similar funds

We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.

Matched on🌍 Other mixed assets

Compare side by side

6 similar funds

	iShares ESG Aware 30/70 Conservative Allocation ETFiSharesYou're viewing	iShares Core 80/20 Aggressive Allocation ETFiSharesBroader match	iShares Core 60/40 Balanced Allocation ETFiSharesBroader match	iShares Core 40/60 Moderate Allocation ETFiSharesBroader match	iShares Core 30/70 Conservative Allocation ETFiSharesBroader match	iShares Morningstar Multi-Asset Income ETFiSharesBroader match	iShares ESG Aware 80/20 Aggressive Allocation ETFiSharesBroader match
Why it's similar	This is the fund on this page.	Mixed assetsUnknownPhysicalCheaper fee	Mixed assetsUnknownPhysicalCheaper fee	Mixed assetsUnknownPhysicalCheaper fee	Mixed assetsUnknownPhysicalCheaper fee	Mixed assetsPhysical	Mixed assetsUnknownPhysical
Index tracked						Morningstar Multi-asset
Yearly fee (TER)	0.30%	0.19%	0.20%	0.20%	0.20%	0.50%	0.34%
All-in cost	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Fund size	€0	€0	€0	€0	€0	€0	€0
Replication	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.	+4.3%	+12.5%	+9.3%	+6.3%	+4.7%	+9.5%	+12.5%
5-yr return p.a.	-0.2%	+6.2%	+3.9%	+1.5%	+0.3%	+3.1%	+5.7%

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Data as of 2026-07-29 · Source: issuer data, compiled by Finance Hamster

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