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EAOK

iShares ESG Aware Conservative Allc ETF

$25.26 -0.01 (-0.04%)
Currency in USD / Last Updated: 3/28/2024
Category Conservative
Market Cap 7.578M
52 Week High 25.27
52 Week Low 22.393
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Key Data
Symbol EAOK
Type ETF
Category Conservative
Price 25.26
Price Yesterday 25.27
Market Cap 7.58
YTD Return 1.92%
Expense Details
Deferred 0
12b-1 0
Front Load 0
Initial Purchase Amount 0
Redeption Fee 0
Prospectus 0.0018
Overview
52 Week High 25.27
52 Week Low 22.39
Market Cap 7.58M
Shares Outstanding 0.30M
Income Dividend Yield 2.85%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 2.85%
Returns Annualized
One Day -9.50%
Five Days 19.73%
One Months 21.13%
Three Months 8.20%
Six Months 21.64%
Nine Months 8.58%
One Year 7.60%
Three Years 0.04%
Five Years -999
Ten Years -999
YTD 8.20%
Since Inception 1.97%
Returns Total
One Day -0.04%
Five Days 0.36%
One Month 1.53%
Three Months 1.92%
Six Months 10.11%
Nine Months 6.29%
One Year 7.49%
Three Years 0.13%
Five Years -999
Ten Years -999
YTD 1.92%
Since Inception 7.61%
Yearly Returns
2024 1.92%
2023 10.11%
2022 -14.92%
2021 4.34%
2020 8.01%
2019 0.00%
2018 0.00%
2017 0.00%
2016 0.00%
2015 0.00%
Risk against SP-DA
Alpha -10.61%
Beta 0.49
Correlation 87.81%
Downside Deviation 1.83%
Coefficient of determination 77.11%
Standard Deviation 1.89%
Sharpe Ratio -3.88
Sortino -13.85
Treynor 7.72
Ulcer Index 2.42
Ulcer Performance Index -10.5

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