ETF PROAI
EAOAISharesINDEX

iShares ESG Aware Aggressive Allocation ETF

$45.88-0.02% vs prior close
404652-WK

Price through Aug 12 · Flows through May 15. Figures use the latest available records, not a live quote. Fund details retrieved Oct 2. Holdings snapshot retrieved Oct 2.

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 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 an aggressive risk profile.

Price & daily flows
44.642.840.945.88DAILY NET FLOWOct 2Jan 14Apr 28Aug 12

SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 3Y SHOWN · NET +$3M OVER THIS RANGE

The desk’s read

Recent fund-flow records are unavailable, while the price has returned +10.9% so far this year. At 0.18% a year it is not the cheapest way in — ITDG has a reported fee of 0.11%.

COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH

$36Massets under management
0.18%expense ratio · $18 per $10,000 a year
—net flow, trailing month
—avg daily volume, 30 days
5holdings · US-domiciled
2020listed June 12, 2020 · beta 0.88
Sector weights
ETF99.89%
Technology26.28%
Financial Services14.98%
Healthcare11.67%
Industrials10.85%
Consumer Cyclical10.15%
Communication Services7.01%
Consumer Defensive6.44%
Mutual fund6.41%
Energy4.2%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
United States99.9%
Other0.1%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
1 week0.0%
1 month0.0%
3 months+2.3%
6 months+13.2%
YTD+10.9%
1 year+12.2%
3 years—

PRICE RETURN, DISTRIBUTIONS NOT REINVESTED

Net flows
1 week—
1 month—
3 months—
YTD−$50K
1 year−$50K

CREATION/REDEMPTION DOLLARS, DAILY RECORDS

Monthly net flows
JunJulAugSepOctNovDecJanFebMarAprMay
DAILY CREATION/REDEMPTION RECORDS, TRAILING TWELVE MONTHS
The risk read
—realized volatility, 30 days (annualized)
12%realized volatility, 1 year
-8.2%deepest fall from a peak, 1 year
-0.3%latest close versus that peak

VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK

InstrumentsHarvest substitutesTrade cost at $1MClient tearsheetStress this fund
THE DESK BRIEF

Flows, fee cuts, and closure risk on the funds you watch — every trading morning.