iShares ESG Aware Conservative Allocation ETF (EAOK)

BATS: EAOK · Delayed Price · USD
27.23
-0.24 (-0.87%)
At close: Jan 18, 2022 2:03 PM
27.21
-0.02 (-0.08%)
After-hours:Jan 18, 2022 8:00 PM EST
Assets$43.95M
NAV$27.47
Expense Ratio0.18%
PE Ration/a
Shares Out1.60M
Dividend (ttm)$0.33
Dividend Yield1.22%
Ex-Dividend DateDec 23, 2021
1-Year Return-0.01%
Volume807
Open27.27
Previous Close27.47
Day's Range27.21 - 27.35
52-Week Low26.56
52-Week High26.56
Beta0.35
Holdings7
Inception DateJun 12, 2020

About EAOK

The investment seeks to track the investment results of the BlackRock ESG Aware Conservative Allocation Index (the "underlying index"). The fund is a fund of funds and seeks to achieve its investment objective by investing primarily in underlying funds that themselves seek investment results corresponding to their own respective underlying indexes each of which takes into account environmental, social and governance ("ESG") characteristics. The underlying index is composed of a portfolio of underlying equity and fixed income funds with positive environmental, social, and governance characteristics intended to represent a conservative risk profile.

Asset ClassPortfolio-Multi Asset
RegionGlobal
IssuerBlackRock iShares
Stock ExchangeBATS
Ticker SymbolEAOK
Index TrackedBlackRock ESG Aware Conservative Allocation Index

Dividends

Ex-DividendAmountPay Date
Dec 23, 2021$0.07381Dec 30, 2021
Dec 2, 2021$0.01605Dec 8, 2021
Nov 2, 2021$0.01725Nov 8, 2021
Oct 4, 2021$0.03412Oct 8, 2021
Sep 2, 2021$0.0169Sep 9, 2021
Aug 3, 2021$0.0146Aug 9, 2021
Full Dividend History

News

There is no news available yet.