iShares ESG Aware Conservative Allocation ETF (EAOK)

Assets	$7.33M
Expense Ratio	0.18%
PE Ratio	16.89
Shares Out	300,000
Dividend (ttm)	$0.73
Dividend Yield	2.97%
Ex-Dividend Date	Apr 2, 2024
Payout Ratio	50.22%
1-Year Return	+0.90%

Volume	2
Open	24.39
Previous Close	24.40
Day's Range	24.39 - 24.39
52-Week Low	22.68
52-Week High	25.27
Beta	0.39
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
Apr 2, 2024	$0.07199	Apr 8, 2024
Mar 4, 2024	$0.05077	Mar 8, 2024
Feb 2, 2024	$0.04666	Feb 8, 2024
Dec 22, 2023	$0.11175	Dec 29, 2023
Dec 4, 2023	$0.0528	Dec 8, 2023
Nov 2, 2023	$0.04952	Nov 8, 2023