EAOK iShares ESG Aware Conservative Allc ETF
BlackRock ESG Aware Cons Alloc USD

NAV as of 25-May-2022

24.8089

4 Week: 24.38 - 25.12

52 Week: 24.38 - 28.24

Latest Closing Price

24.94

Premium / Discount

0.03

Expense Ratio

0.18%

Investment Objective

The investment seeks to track the investment results of the BlackRock ESG Aware Conservative Allocation Index (the “underlying index”). 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.

Main Fund Characteristics

Fund Manager:
iShares
Asset Under Management:
18,607,451
Launch Date:
11/06/2020
Asset Class:
Allocation
Replication Method:
Physical-Sample
Number of Holdings:
7
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / Conservative Allocation
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-10.740.52-20.60
1 Day0.480.000.00
1 Week1.760.325.57
1 Month-0.382.92-0.13
3 Months-6.024.55-1.32
6 Months-10.295.41-1.90
1 Year-9.346.02-1.55
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00004.7564
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.000095.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
02/05/202208/05/20220.0237
03/04/202207/04/20220.0369
01/03/202207/03/20220.0187
01/02/202207/02/20220.0177
22/12/202129/12/20210.0738
01/12/202107/12/20210.0160
01/11/202107/11/20210.0173
03/10/202107/10/20210.0341
01/09/202108/09/20210.0169
02/08/202108/08/20210.0146

Portfolio Data

Total Number of Holdings: 7

Number of Bond Holdings: 0

Number of Equity Holdings: 0

Total Market Value: 18,607,451

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1iShares ESG U.S. Aggregate Bond ETF69.498048,68302,746,451

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant12.07
Large9.87
Medium4.95
Small1.13
Micro0.30

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

15.2245

Price/Book*

2.2937

Price/Sales*

1.6569

Price/Cash Flow*

8.9916

Dividend Yield*

2.2018

Growth Measures

Long-Term Earnings

12.6963

Historical Earnings

20.4579

Sales Growth

6.4287

Cash-Flow Growth

11.5633

Book-Value Growth

7.4853

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration6.79
Average Effective Maturity (Years)*8.88
Average Credit Quality6.00
Average Weighted Coupon*2.49
Average Weighted Price*95.15

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA72.62
AA1.72
A10.14
BBB14.68
BB0.00
B0.00
Below B0.00
Not Rated0.84

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years13.71
3 to 5 Years9.15
5 to 7 Years8.23
7 to 10 Years5.77
10 to 15 Years2.88
15 to 20 Years3.19
20 to 30 Years22.00
Over 30 Years0.91
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.48

Data Source: Morningstar

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(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.