iShares ESG Aware Conservative Allocation ETF (EAOK)

Assets	$8.21M
Expense Ratio	0.18%
PE Ratio	17.37
Shares Out	325,000
Dividend (ttm)	$0.76
Dividend Yield	3.02%
Ex-Dividend Date	Jul 2, 2024
Payout Ratio	52.07%
1-Year Return	+3.54%

Volume	277
Open	25.14
Previous Close	25.06
Day's Range	25.06 - 25.14
52-Week Low	22.68
52-Week High	25.44
Beta	0.45
Holdings	7
Inception Date	Jun 12, 2020

About EAOK

Fund Home Page

The iShares ESG Aware 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: Moderately 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
Jul 2, 2024	$0.11096	Jul 8, 2024
Jun 4, 2024	$0.05478	Jun 10, 2024
May 2, 2024	$0.05307	May 8, 2024
Apr 2, 2024	$0.07199	Apr 8, 2024
Mar 4, 2024	$0.05077	Mar 8, 2024
Feb 2, 2024	$0.04666	Feb 8, 2024