EAOK
iShares ESG Aware Conservative Allc ETF
$25.43
-0.01 (-0.04%)
Currency in USD / Last Updated: 7/9/2024
| Category | Conservative |
|---|---|
| Market Cap | 8.265M |
| 52 Week High | 25.44 |
| 52 Week Low | 22.135 |
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Key Data
| Symbol | EAOK |
|---|---|
| Type | ETF |
| Category | Conservative |
| Price | 25.43 |
| Price Yesterday | 25.44 |
| Market Cap | 8.27 |
| YTD Return | 3.81% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0018 |
Overview
| 52 Week High | 25.44 |
|---|---|
| 52 Week Low | 22.14 |
| Market Cap | 8.27M |
| Shares Outstanding | 0.33M |
| Income Dividend Yield | 2.99% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.99% |
Returns Annualized
| One Day | -9.44% |
|---|---|
| Five Days | 109.90% |
| One Months | 24.62% |
| Three Months | 10.87% |
| Six Months | 9.87% |
| Nine Months | 16.82% |
| One Year | 9.67% |
| Three Years | -0.63% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 7.52% |
| Since Inception | 2.30% |
Returns Total
| One Day | -0.04% |
|---|---|
| Five Days | 1.48% |
| One Month | 1.76% |
| Three Months | 2.57% |
| Six Months | 4.74% |
| Nine Months | 12.21% |
| One Year | 9.66% |
| Three Years | -1.86% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 3.81% |
| Since Inception | 9.60% |
Yearly Returns
| 2024 | 3.81% |
|---|---|
| 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 | -8.38% |
|---|---|
| Beta | 0.54 |
| Correlation | 89.73% |
| Downside Deviation | 2.01% |
| Coefficient of determination | 80.52% |
| Standard Deviation | 1.95% |
| Sharpe Ratio | -2.82 |
| Sortino | -9.47 |
| Treynor | 7.9 |
| Ulcer Index | 2.5 |
| Ulcer Performance Index | -7.6 |