EAOK

Category	Target Date / Multi-Asset - Other	Asset Type	Multi-Asset - Conservative	Tags	Global	Return% 1Y	7.35%	Total Holdings	7	Perf Week	-0.15%
Sponsor	Blackrock (iShares)	ETF Type		Tags	equity	Return% 3Y	9.05%	AUM	8.18M	Perf Month	0.31%
Fund Family		Bond Type		Tags	fixed-income	Return% 5Y	3.35%	NAV/sh		Perf Quarter	5.84%
Index	BlackRock ESG Aware Conservative Allocat...	Average Maturity		Tags	conservative	Return% 10Y		52W High	27.51 -0.29%	Perf Half Y	5.51%
Index Weighting		Commodity Type		Tags	ESG	Return% SI		52W Low	24.64 11.33%	Perf YTD	7.52%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.00% 0.03%	Perf Year	7.39%
Dividend TTM	0.83 (3.02%)	ESG Type		Tags	-	Flows% 3M	-7.62%	ATR (14)	0.07	Perf 3Y	5.52%
Dividend Ex-Date	Oct 02, 2025	Dividend Type		Sector/Theme		Flows% YTD	-13.90%	RSI (14)	57.64	Perf 5Y	-
Dividend Gr. 3/5Y	34.29% -	Structure Type		Region		Flows% 1Y		Beta	0.46	Perf 10Y	-
Expense	0.18%	Growth/Value		SMA20	0.09%	Flows% 3Y		Rel Volume	0.04	Prev Close	27.27
Inverse/Leveraged		Market Cap		SMA50	1.38%	Flows% 5Y		Avg Volume	0.97K	Price	27.43
IPO	Jun 18, 2020	Option/Short	No / No	SMA200	5.08%	Trades		Volume	34	Change	0.60%

iShares ESG Aware Conservative Allocation ETF 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.

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iShares ESG Aware 30/70 Conservative Allocation ETF

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