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EAOKvsTMAT

iShares ESG Aware Conservative Allocation ETF against MAIN THEMATIC INNOVATION ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
EAOK 102TMAT 108Oct 25Aug 26GROWTH OF $100
Head to head
EAOKTMAT
Expense ratio0.18%—
Assets$9060.42T$133M
Net flow, 1 month——
Net flow, 1 year+$700K—
Return, YTD+2.3%+21.9%
Return, 1 year+2.5%+9.5%
Avg daily volume—28K
Holdings513
ListedJun 12, 2020Jul 8, 2024
Options marketNoYes

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

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