iShares ESG Aware Conservative Allocation ETF (EAOK)

Assets	$9.00M
Expense Ratio	0.18%
PE Ratio	17.84
Shares Out	350,000
Dividend (ttm)	$0.80
Dividend Yield	3.09%
Ex-Dividend Date	Nov 4, 2024
Payout Ratio	55.14%
1-Year Return	+8.58%

Volume	130
Open	25.81
Previous Close	25.73
Day's Range	25.81 - 25.82
52-Week Low	23.82
52-Week High	26.51
Beta	0.47
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
Nov 4, 2024	$0.055	Nov 7, 2024
Oct 2, 2024	$0.077	Oct 7, 2024
Sep 4, 2024	$0.056	Sep 9, 2024
Aug 2, 2024	$0.056	Aug 7, 2024
Jul 2, 2024	$0.111	Jul 8, 2024
Jun 4, 2024	$0.055	Jun 10, 2024