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

Assets	$8.25M
Expense Ratio	0.18%
PE Ratio	n/a
Shares Out	300,000
Dividend (ttm)	$0.84
Dividend Yield	3.03%
Ex-Dividend Date	Nov 4, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	780
Open	27.60
Previous Close	27.57
Day's Range	27.60 - 27.61
52-Week Low	24.64
52-Week High	27.87
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

Dividends

Ex-Dividend	Amount	Pay Date
Nov 4, 2025	$0.06351	Nov 7, 2025
Oct 2, 2025	$0.07448	Oct 7, 2025
Sep 3, 2025	$0.0582	Sep 8, 2025
Aug 4, 2025	$0.0588	Aug 7, 2025
Jul 2, 2025	$0.11417	Jul 8, 2025
Jun 3, 2025	$0.0575	Jun 6, 2025

Performance

EAOK had a total return of 9.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.07%.