Global Conservative Allocation · BATS · USD · Data as of 2026-05-16
AUM
$9.08M
Expense ratio
0.18%
Yield
3.16%
YTD return
+2.28%
Last price
$27.87
Active · Coverage 63% · low
Today
26.3
Outlook
37.1
Block A (composite-derived)
33.2
Block C (market behavior)
14.8
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
33.2
Coverage 63% · medium
Liquidity
—
Expenses
90.0
Performance
—
Volatility
—
Dividend
0.0
Concentration
0.0
Smart Money
42.0
Activist
5.4
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
iShares ESG Aware Conservative Allocation ETF (EAOK) is an exchange-traded fund from iShares in the Mixed asset class. Launched in 2020. Assets under management: 9,082,958.
Bullish Whales composite rating: 33 out of 100. Evidence coverage 63% across 5 of 8 axes. Strongest axes: expenses, smart-money flow, activist exposure.
Annualized one-year realized volatility 6%, classified low. Weakest axes: concentration, dividend.
Top-10 weight 1%, diversified, led by EAGG. Trailing yield 0%.
etf_composite_score_current · activist_score, composite_score, concentration_score, confidence, coverage_pct, dividend_score, expenses_score, smart_money_scoreetf_fundamentals_td · dividend_frequency, yieldetf_holdings_top10 · holding_symbol, weightetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, ticker, volatility_1yThe iShares ESG Aware Conservative Allocation ETF is a diversified exchange-traded fund designed to align with environmental, social, and governance (ESG) principles. Managed by BlackRock, this ETF aims to provide investors with exposure to a mix of asset classes including equities and fixed income securities, while maintaining a conservative risk profile. By integrating ESG factors, the fund selects securities that meet specific sustainability criteria, favoring companies and issuers that demonstrate positive ESG performance compared to their peers. This ETF primarily appeals to investors seeking long-term growth potential with a focus on socially responsible investing. It includes coverage across various sectors such as technology, healthcare, and renewable energy, while maintaining a significant allocation in bonds to manage risk. The ESG screening process ensures that the ETF constituents prioritize environmental stewardship, social responsibility, and strong corporate governance. In the broader financial market, this ETF provides a cost-effective and diversified option for conservative investors looking to incorporate ESG considerations into their portfolio, reflecting an increasing demand for sustainable and ethical investment choices.
Net AUM change history is not yet available for this ETF. Fund-flow time series is a Phase B deliverable.
Current AUM: $9,082,958. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
| Ex-date | Amount | Adjusted |
|---|---|---|
| 2026-07-02 | $0.11 | Yes |
| 2026-06-02 | $0.06 | Yes |
| 2026-05-04 | $0.06 | Yes |
| 2026-04-02 | $0.07 | Yes |
| 2026-03-03 | $0.06 | Yes |
| 2026-02-03 | $0.06 | Yes |
| 2025-12-23 | $0.15 | Yes |
| 2025-12-02 | $0.38 | Yes |
| 2025-11-04 | $0.06 | Yes |
| 2025-10-02 | $0.07 | Yes |
| 2025-09-03 | $0.06 | Yes |
| 2025-08-04 | $0.06 | Yes |
| 2025-07-02 | $0.11 | Yes |
| 2025-06-03 | $0.06 | Yes |
| 2025-05-02 | $0.06 | Yes |
| 2025-04-02 | $0.07 | Yes |
| 2025-03-04 | $0.05 | Yes |
| 2025-02-04 | $0.06 | Yes |
| 2024-12-20 | $0.11 | Yes |
| 2024-12-03 | $0.06 | Yes |
| 2024-11-04 | $0.06 | Yes |
| 2024-10-02 | $0.08 | Yes |
| 2024-09-04 | $0.06 | Yes |
| 2024-08-02 | $0.06 | Yes |
| 2024-07-02 | $0.11 | Yes |
| 2024-06-04 | $0.05 | Yes |
| 2024-05-02 | $0.05 | Yes |
| 2024-04-02 | $0.07 | Yes |
| 2024-03-04 | $0.05 | Yes |
| 2024-02-02 | $0.05 | Yes |
| 2023-12-22 | $0.11 | Yes |
| 2023-12-04 | $0.05 | Yes |
| 2023-11-02 | $0.05 | Yes |
| 2023-10-03 | $0.06 | Yes |
| 2023-09-05 | $0.05 | Yes |
| 2023-08-02 | $0.04 | Yes |
| 2023-07-05 | $0.10 | Yes |
| 2023-06-02 | $0.04 | Yes |
| 2023-05-02 | $0.04 | Yes |
| 2023-04-04 | $0.07 | Yes |
| 2023-03-02 | $0.04 | Yes |
| 2023-02-02 | $0.04 | Yes |
| 2022-12-23 | $0.08 | Yes |
| 2022-12-02 | $0.03 | Yes |
| 2022-11-02 | $0.03 | Yes |
| 2022-10-04 | $0.05 | Yes |
| 2022-09-02 | $0.03 | Yes |
| 2022-08-02 | $0.03 | Yes |
| 2022-07-05 | $0.14 | Yes |
| 2022-06-02 | $0.03 | Yes |
Fund documents (fact sheets, prospectuses, semi-annual reports) for EAOK are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.