iShares ESG Aware 30/70 Conservative Allocation ETF (EAOK)
BATS: EAOK · Real-Time Price · USD
27.37
-0.05 (-0.18%)
At close: Sep 17, 2025, 4:00 PM EDT
27.37
0.00 (0.00%)
After-hours: Sep 17, 2025, 8:00 PM EDT
-0.18% (1D)
Assets | $8.20M |
Expense Ratio | 0.18% |
PE Ratio | n/a |
Shares Out | 300,000 |
Dividend (ttm) | $0.83 |
Dividend Yield | 3.03% |
Ex-Dividend Date | Sep 3, 2025 |
Payout Frequency | Monthly |
Payout Ratio | n/a |
Volume | 4 |
Open | 27.37 |
Previous Close | 27.42 |
Day's Range | 27.37 - 27.37 |
52-Week Low | 24.64 |
52-Week High | 27.42 |
Beta | 0.45 |
Holdings | 7 |
Inception Date | Jun 12, 2020 |