iShares ESG Aware Conservative Allocation ETF (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.
$8.51M
Jun 18, 2020
18.25
$1.45
0.00
0.00
5.25%
0.00%
0.00
0.00
0.00
0.00
0.00%
0.00%
Sector weights (11)
Communication Services Select Sector SPDR Fund
XLC
7.01%
Consumer Staples Select Sector SPDR Fund
XLP
6.44%
Energy Select Sector SPDR Fund
XLE
4.2%
Materials Select Sector SPDR Fund
XLB
3.63%
Technology Select Sector SPDR Fund
XLK
26.28%
The Real Estate Select Sector SPDR Fund
XLRE
2.43%
Utilities Select Sector SPDR Fund
XLU
2.36%
Financial Select Sector SPDR Fund
XLF
14.98%
Health Care Select Sector SPDR Fund
XLV
11.67%
Industrial Select Sector SPDR Fund
XLI
10.85%
Consumer Discretionary Select Sector SPDR Fund
XLY
10.15%
ETF Constituents (5)
iShares ESG U.S. Aggregate Bond ETF
EAGG
69.591%
iShares ESG Aware MSCI USA ETF
ESGU
18.871%
iShares ESG Aware MSCI EAFE ETF
ESGD
6.725%
iShares ESG Aware MSCI EM ETF
ESGE
2.93%
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
1.808%
Sector weights (11)
Communication Services Select Sector SPDR Fund
XLC
7.01%
Consumer Staples Select Sector SPDR Fund
XLP
6.44%
Energy Select Sector SPDR Fund
XLE
4.2%
Materials Select Sector SPDR Fund
XLB
3.63%
Technology Select Sector SPDR Fund
XLK
26.28%
The Real Estate Select Sector SPDR Fund
XLRE
2.43%
Utilities Select Sector SPDR Fund
XLU
2.36%
Financial Select Sector SPDR Fund
XLF
14.98%
Health Care Select Sector SPDR Fund
XLV
11.67%
Industrial Select Sector SPDR Fund
XLI
10.85%
Consumer Discretionary Select Sector SPDR Fund
XLY
10.15%
ETF Constituents (5)
iShares ESG U.S. Aggregate Bond ETF
EAGG
69.591%
iShares ESG Aware MSCI USA ETF
ESGU
18.871%
iShares ESG Aware MSCI EAFE ETF
ESGD
6.725%
iShares ESG Aware MSCI EM ETF
ESGE
2.93%
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
1.808%