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

BATS: EAOK · Real-Time Price · USD
27.42
+0.08 (0.28%)
At close: Sep 15, 2025, 4:00 PM EDT
27.42
0.00 (0.00%)
After-hours: Sep 15, 2025, 8:00 PM EDT
0.28%
Assets$8.21M
Expense Ratio0.18%
PE Ration/a
Shares Out300,000
Dividend (ttm)$0.83
Dividend Yield3.03%
Ex-Dividend DateSep 3, 2025
Payout FrequencyMonthly
Payout Ration/a
Volume28
Open27.42
Previous Close27.34
Day's Range27.42 - 27.42
52-Week Low24.64
52-Week High27.42
Beta0.45
Holdings7
Inception DateJun 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-DividendAmountPay Date
Sep 3, 2025$0.0582Sep 8, 2025
Aug 4, 2025$0.0588Aug 7, 2025
Jul 2, 2025$0.11417Jul 8, 2025
Jun 3, 2025$0.0575Jun 6, 2025
May 2, 2025$0.05786May 7, 2025
Apr 2, 2025$0.07245Apr 7, 2025
Full Dividend History

Performance

EAOK had a total return of 7.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.95%.

News

There is no news available yet.