EAOK Performance — iShares ESG Aware 30/70 Conservative Allocation ETF
Data updated: 2026-10-13
EAOK returned +3.11% year to date and +8.61% over one year to Jul 2026. Annualised returns are +7.88% over 3 years and +2.75% over 5 years. Against its Alternative category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $126, against $168 for the category, and to $109 over one year, against $108. Volatility over the past three years was 7.03% a year. In the 12 months to Jul 2026 the fund lost a net $681K, and assets reached $8.38M.
EAOK Growth of $100
What $100 invested in iShares ESG Aware 30/70 Conservative Allocation ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | EAOK | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $109 | $108 |
| 3 years (Aug 2023 – Jul 2026) | $126 | $168 |
| 5 years (Aug 2021 – Jul 2026) | $115 | $159 |
| Since data start (Jun 2020 – Jul 2026) | $129 | $191 |
EAOK Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +3.11% |
| 1 year | +8.61% |
| 3 years (annualised) | +7.88% |
| 5 years (annualised) | +2.75% |
EAOK Annual Returns
Calendar-year total returns of iShares ESG Aware 30/70 Conservative Allocation ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +3.11% |
| 2025 | +11.47% |
| 2024 | +5.81% |
| 2023 | +10.22% |
| 2022 | −15.29% |
| 2021 | +4.76% |
| 2020 (Jun–Dec) | +8.83% |
EAOK Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.0% | +1.4% | −3.1% | +3.0% | +1.7% | +0.2% | −1.1% | — | — | — | — | — |
| 2025 | +1.4% | +1.2% | −1.1% | +0.3% | +1.3% | +2.5% | +0.2% | +1.7% | +1.9% | +1.2% | +0.4% | 0.0% |
| 2024 | −0.2% | +0.4% | +1.6% | −2.9% | +2.6% | +1.2% | +2.3% | +1.7% | +1.6% | −2.5% | +2.1% | −2.1% |
| 2023 | +4.7% | −2.8% | +2.7% | +0.7% | −1.1% | +1.4% | +1.1% | −1.3% | −3.2% | −2.0% | +5.9% | +4.1% |
| 2022 | −3.3% | −1.7% | −1.4% | −5.2% | +0.7% | −3.6% | +4.0% | −3.4% | −5.7% | +0.8% | +5.3% | −2.1% |
| 2021 | −0.4% | −0.2% | +0.4% | +1.6% | +0.6% | +1.0% | +0.9% | +0.7% | −2.0% | +1.6% | −0.6% | +1.2% |
| 2020 | — | — | — | — | — | +0.9% | +2.6% | +1.4% | −1.2% | −1.0% | +4.4% | +1.6% |
EAOK Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 7.03%
- 3-year Sharpe ratio: 0.48 (vs 4.5% risk-free rate)
- Best month: +5.87% (Nov 2023)
- Worst month: −3.17% (Sep 2023)
EAOK Fund Flows
Monthly money in and out of iShares ESG Aware 30/70 Conservative Allocation ETF, from SEC Form N-PORT.
- 12-month net flow: −$681K
- 12-month gross sales (incl. reinvestments): $1.4M
- Sales ÷ redemptions: 0.67×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $0 | $0 |
| Jun 2026 | $0 | $709K | −$709K |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $692K | $0 | $692K |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $694K | $0 | $694K |
| Dec 2025 | $0 | $690K | −$690K |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $669K | −$669K |
EAOK Assets Under Management
Net assets of iShares ESG Aware 30/70 Conservative Allocation ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $8.38M |
| 2026-04-30 | $9.08M |
| 2026-01-31 | $8.34M |
| 2025-10-31 | $8.30M |
| 2025-07-31 | $8.63M |
| 2025-04-30 | $8.37M |
| 2025-01-31 | $8.40M |
| 2024-10-31 | $8.37M |
| 2024-07-31 | $8.36M |
| 2024-04-30 | $7.33M |
| 2024-01-31 | $7.45M |
| 2023-10-31 | $6.83M |
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.