iShares ESG Aware Conservative Allocation ETF (EAOK)

Assets	$8.45M
Expense Ratio	0.18%
PE Ratio	22.40
Shares Out	325,000
Dividend (ttm)	$0.81
Dividend Yield	3.13%
Ex-Dividend Date	Feb 4, 2025
Payout Ratio	70.03%
1-Year Return	+5.02%

Volume	603
Open	26.04
Previous Close	26.00
Day's Range	25.96 - 26.04
52-Week Low	24.36
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
Feb 4, 2025	$0.05554	Feb 7, 2025
Dec 20, 2024	$0.1139	Dec 26, 2024
Dec 3, 2024	$0.05697	Dec 6, 2024
Nov 4, 2024	$0.0551	Nov 7, 2024
Oct 2, 2024	$0.07657	Oct 7, 2024
Sep 4, 2024	$0.056	Sep 9, 2024