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

BATS: EAOK · Real-Time Price · USD

28.35

+0.16 (0.57%)

Jun 18, 2026, 4:00 PM EDT - Market closed

0.57% (1D)

Assets	$9.17M
Expense Ratio	0.18%
PE Ratio	n/a
Shares Out	325,000
Dividend (ttm)	$0.90
Dividend Yield	3.16%
Ex-Dividend Date	Jun 2, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	25
Open	28.35
Previous Close	28.19
Day's Range	28.35 - 28.35
52-Week Low	26.11
52-Week High	28.37
Beta	0.45
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

Top Holdings

Name	Symbol	Weight
iShares ESG Aware US Aggregate Bond ETF	EAGG	68.69%
iShares ESG Aware MSCI USA ETF	ESGU	19.05%
iShares ESG Aware MSCI EAFE ETF	ESGD	6.45%
iShares ESG Aware MSCI EM ETF	ESGE	3.78%
iShares ESG Aware MSCI USA Small-Cap ETF	ESML	1.94%
BlackRock Cash Funds Treasury SL Agency	XTSLA	0.12%
USD CASH	n/a	-0.02%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 2, 2026	$0.06387	Jun 5, 2026
May 4, 2026	$0.06371	May 7, 2026
Apr 2, 2026	$0.07372	Apr 8, 2026
Mar 3, 2026	$0.058	Mar 6, 2026
Feb 3, 2026	$0.05877	Feb 6, 2026
Dec 23, 2025	$0.14682	Dec 29, 2025

Full Dividend History

Performance

EAOK had a total return of 12.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.44%.