BATS
EAOK
Aug 12, Last price
28.16USD
Name
iShares ESG Aware Conservative Allocation ETF
Chart & performance
Div yield, %
3.11%
Expense ratio
0.30%
AUM
9m
Beta (realized)
0.33
Beta (adj.)
0.54
Sharp Ratio
-0.04
Sortino Ratio
-0.03
Std Dev
6.93%
VaR (95%, 1D)
0.76%
CVaR (99%, 1D)
1.42%
VaR (99%, 30D)
7.11%
MDD
-21.40%
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