EAOK Fees and Costs — iShares ESG Aware 30/70 Conservative Allocation ETF
Data updated: 2026-10-13
The net expense ratio is 0.18% (0.30% before fee waivers). There are no sales loads or redemption fees. In fiscal 2026 the fund paid $123 in broker commissions, 0.0015% of average net assets, and portfolio turnover was 3%.
EAOK Fees and Expenses
Annual operating expenses and sales charges of EAOK. Prospectus, as of July 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.18% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.30% |
| Fee waiver | −0.12% |
| Net expense ratio | 0.18% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
EAOK Costs Over Time
On $10,000 invested in EAOK, assuming 5% a year before costs, total costs come to $115 over 5 years, cutting the return by 0.19% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.18%) | $19 | $59 | $104 |
| Trading costs (broker commissions) | $0 | $0 | $1 |
| Lost growth on money paid in costs | $0 | $3 | $10 |
| Total costs | $19 | $63 | $115 |
| Value after costs | $10,481 | $11,513 | $12,647 |
| Impact on return, per year | 0.19% | 0.19% | 0.19% |
EAOK Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending July 31, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0015%
- Total broker commissions: $123
- Bought from dealers (principal trades, not a cost): $4.0M
- Portfolio turnover (prospectus): 3%
EAOK Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| BofA Securities, Inc. | $113 | 91.80% |
| Citigroup Global Markets Inc. | $5 | 3.67% |
| UBS Securities LLC | $5 | 3.67% |
| BNP Paribas Securities Corp. | $1 | 0.57% |
| TD SECURITIES (USA) LLC | $0 | 0.28% |
EAOK Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| National Securities Clearing Corp. | $3.4M | 85.94% |
| BlackRock Liquidity Funds T-Fund | $564K | 14.06% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.