ISHARES ESG AWARE CONSERVATIVE ALLOCATION ETF
Symbol: EAOK
Exchange: BATS
Sector: Technology
Category: Global Conservative Allocation
Inception Date: 12/06/2020
Latest Date: 02/04/2026
Current Price: $27.24
Expense Ratio: 0.18%
Assets Under Management
$8.4M
0.00% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
--
Performance Metrics
Return
-2.62%
Volatility
9.54%
Sharpe Ratio
-3.028
VaR 95%
-0.97%
CVaR 95%:
-1.10%
Max Drawdown:
-3.70%
Sortino Ratio:
-5.409
Calmar Ratio:
-6.82
Return
-0.94%
Volatility
6.74%
Sharpe Ratio
-1.097
VaR 95%
-0.81%
CVaR 95%:
-0.96%
Max Drawdown:
-4.69%
Sortino Ratio:
-1.438
Calmar Ratio:
-0.80
Return
0.34%
Volatility
5.66%
Sharpe Ratio
-0.520
VaR 95%
-0.65%
CVaR 95%:
-0.85%
Max Drawdown:
-4.69%
Sortino Ratio:
-0.679
Calmar Ratio:
0.15
Return
8.59%
Volatility
6.50%
Sharpe Ratio
0.768
VaR 95%
-0.66%
CVaR 95%:
-0.98%
Max Drawdown:
-4.69%
Sortino Ratio:
1.015
Calmar Ratio:
1.84
Return
15.78%
Volatility
6.12%
Sharpe Ratio
0.654
VaR 95%
-0.62%
CVaR 95%:
-0.89%
Max Drawdown:
-5.29%
Sortino Ratio:
0.914
Calmar Ratio:
1.44
Return
23.41%
Volatility
6.25%
Sharpe Ratio
0.586
VaR 95%
-0.64%
CVaR 95%:
-0.88%
Max Drawdown:
-7.08%
Sortino Ratio:
0.865
Calmar Ratio:
1.03
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
0.034%
Best Day
2.59%
09/04/2025
Worst Day
-1.576%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $27.24 | $27.24 | $27.24 | $27.24 | 100 |
| 01/04/2026 | $27.28 | $27.28 | $27.28 | $27.28 | 100 |
| 31/03/2026 | $27.21 | $27.21 | $27.21 | $27.21 | 100 |
| 30/03/2026 | $26.91 | $26.91 | $26.91 | $26.91 | 100 |
| 27/03/2026 | $26.83 | $26.83 | $26.83 | $26.83 | 100 |
| 26/03/2026 | $26.95 | $26.95 | $26.95 | $26.95 | 100 |
| 25/03/2026 | $27.24 | $27.24 | $27.22 | $27.22 | 800 |
| 24/03/2026 | $27.09 | $27.09 | $27.09 | $27.09 | 100 |
| 23/03/2026 | $27.18 | $27.18 | $27.18 | $27.18 | 100 |
| 20/03/2026 | $26.98 | $26.98 | $26.98 | $26.98 | 100 |