iShares ESG Aware 30/70 Conservative Allocation ETF (EAOK)

Assets	$8.30M
Expense Ratio	0.18%
PE Ratio	n/a
Shares Out	300,000
Dividend (ttm)	$0.83
Dividend Yield	2.98%
Ex-Dividend Date	Oct 2, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	1,161
Open	27.84
Previous Close	27.73
Day's Range	27.82 - 27.85
52-Week Low	24.64
52-Week High	27.85
Beta	0.46
Holdings	7
Inception Date	Jun 12, 2020

About EAOK

Fund Home Page

The iShares ESG Aware 30/70 Conservative Allocation ETF (EAOK) is an exchange-traded fund that mostly invests in target risk asset allocation. The fund is an index-tracking fund-of-funds that tactically allocates 30/70 global equites and US investment grade bonds with positive ESG characteristics. EAOK was launched on Jun 12, 2020 and is issued by BlackRock.

• Asset Class: Asset Allocation
• Category: Global Conservative Allocation
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: EAOK
• ETF Provider: BlackRock
• Index Tracked: BlackRock ESG Aware Conservative Allocation

Dividends

Ex-Dividend	Amount	Pay Date
Oct 2, 2025	$0.07448	Oct 7, 2025
Sep 3, 2025	$0.0582	Sep 8, 2025
Aug 4, 2025	$0.0588	Aug 7, 2025
Jul 2, 2025	$0.11417	Jul 8, 2025
Jun 3, 2025	$0.0575	Jun 6, 2025
May 2, 2025	$0.05786	May 7, 2025

Performance

EAOK had a total return of 10.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.14%.