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

Assets	$8.38M
Expense Ratio	0.18%
PE Ratio	n/a
Shares Out	300,000
Dividend (ttm)	$0.90
Dividend Yield	3.20%
Ex-Dividend Date	Aug 4, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	2,592
Open	n/a
Previous Close	28.16
Day's Range	n/a
52-Week Low	26.70
52-Week High	28.40
Beta	0.45
Holdings	2
Inception Date	Jun 12, 2020

About EAOK

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
USD CASH	USD	99.90%
BLK CSH FND TREASURY SL AGENCY	XTSLA	0.10%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 4, 2026	$0.06505	Aug 7, 2026
Jul 2, 2026	$0.11377	Jul 8, 2026
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

Performance

EAOK had a total return of 8.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.32%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Aug 14, 2026

Data Sources Report a data error