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iShares ESG Aware Conservative Allocation ETF (EAOK)

BATS: EAOK · IEX Real-Time Price · USD
27.98 0.09 (0.31%)
Sep 22, 2021 4:00 PM EDT - Market closed
Assets$40.40M
NAV$27.86
Expense Ratio0.18%
PE Ratio24.46
Shares Out1.45M
Dividend (ttm)$0.35
Dividend Yield1.26%
Ex-Dividend DateSep 2, 2021
1-Year Return
-
Volume197
Open27.90
Previous Close27.90
Day's Range27.90 - 28.02
52-Week Low25.37
52-Week High28.39
Beta0.28
Holdings6
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
Sep 2, 2021$0.016895Sep 9, 2021
Aug 3, 2021$0.014604Aug 9, 2021
Jul 2, 2021$0.059223Jul 9, 2021
Jun 2, 2021$0.015284Jun 8, 2021
May 4, 2021$0.015771May 10, 2021
Apr 5, 2021$0.032956Apr 9, 2021
Full Dividend History

News

There is no news available yet.