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

BATS: EAOK · Real-Time Price · USD

27.85

+0.20 (0.71%)

Feb 6, 2026, 4:00 PM EST - Market closed

0.71% (1D)

Assets	$8.29M
Expense Ratio	0.18%
PE Ratio	n/a
Shares Out	300,000
Dividend (ttm)	$0.88
Dividend Yield	3.15%
Ex-Dividend Date	Feb 3, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	2,859
Open	27.76
Previous Close	27.65
Day's Range	27.76 - 27.85
52-Week Low	24.64
52-Week High	27.93
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

Top Holdings

Name	Symbol	Weight
iShares ESG Aware US Aggregate Bond ETF	EAGG	68.93%
iShares ESG Aware MSCI USA ETF	ESGU	18.86%
iShares ESG Aware MSCI EAFE ETF	ESGD	6.70%
iShares ESG Aware MSCI EM ETF	ESGE	3.41%
iShares ESG Aware MSCI USA Small-Cap ETF	ESML	2.00%
BLK CSH FND TREASURY SL AGENCY	XTSLA	0.32%
USD CASH	USD	-0.21%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 3, 2026	$0.05877	Feb 6, 2026
Dec 23, 2025	$0.14682	Dec 29, 2025
Dec 2, 2025	$0.06207	Dec 5, 2025
Nov 4, 2025	$0.06351	Nov 7, 2025
Oct 2, 2025	$0.07448	Oct 7, 2025
Sep 3, 2025	$0.0582	Sep 8, 2025

Full Dividend History

Performance

EAOK had a total return of 10.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.23%.