ISHARES ESG AWARE CONSERVATIVE ALLOCATION ETF
Symbol: EAOK
Exchange: BATS
Sector: Technology
Category: Global Conservative Allocation
Inception date: 12/06/2020
Latest date: 02/06/2026
Current price: $28.36
Expense ratio: 0.18%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
2.00%
Ann. -25.24% (Sharpe / Sortino numerator)
Volatility
9.54%
Sharpe ratio
-3.028
VaR 95%
-0.97%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
1.91%
Ann. -3.77% (Sharpe / Sortino numerator)
Volatility
6.74%
Sharpe ratio
-1.097
VaR 95%
-0.81%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
4.36%
Ann. 0.69% (Sharpe / Sortino numerator)
Volatility
5.66%
Sharpe ratio
-0.520
VaR 95%
-0.65%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
12.61%
Ann. 8.62% (Sharpe / Sortino numerator)
Volatility
6.50%
Sharpe ratio
0.768
VaR 95%
-0.66%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
19.58%
Ann. 7.63% (Sharpe / Sortino numerator)
Volatility
6.12%
Sharpe ratio
0.654
VaR 95%
-0.62%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
28.07%
Ann. 7.29% (Sharpe / Sortino numerator)
Volatility
6.25%
Sharpe ratio
0.586
VaR 95%
-0.64%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 02/06/2025 - 02/06/2026.
Average daily return
0.048%
Best day
1.129%
Worst day
-1.194%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/06/2026 | $28.36 | $28.36 | $28.36 | $28.36 | 100 |
| 01/06/2026 | $28.36 | $28.36 | $28.36 | $28.36 | 200 |
| 29/05/2026 | $28.35 | $28.35 | $28.35 | $28.35 | 100 |
| 28/05/2026 | $28.32 | $28.32 | $28.32 | $28.32 | 100 |
| 27/05/2026 | $28.24 | $28.24 | $28.24 | $28.24 | 100 |
| 26/05/2026 | $28.23 | $28.23 | $28.23 | $28.23 | 200 |
| 22/05/2026 | $28.06 | $28.06 | $28.06 | $28.06 | 100 |
| 21/05/2026 | $27.91 | $28.02 | $27.90 | $28.02 | 1,100 |
| 20/05/2026 | $27.97 | $27.97 | $27.97 | $27.97 | 100 |
| 19/05/2026 | $27.74 | $27.74 | $27.74 | $27.74 | 100 |