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 Ratio	0.18%
PE Ratio	n/a
Shares Out	1.60M
Dividend (ttm)	$0.33
Dividend Yield	1.22%
Ex-Dividend Date	Dec 23, 2021
1-Year Return	-0.01%

Volume	807
Open	27.27
Previous Close	27.47
Day's Range	27.21 - 27.35
52-Week Low	26.56
52-Week High	26.56
Beta	0.35
Holdings	7
Inception Date	Jun 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-Dividend	Amount	Pay Date
Dec 23, 2021	$0.07381	Dec 30, 2021
Dec 2, 2021	$0.01605	Dec 8, 2021
Nov 2, 2021	$0.01725	Nov 8, 2021
Oct 4, 2021	$0.03412	Oct 8, 2021
Sep 2, 2021	$0.0169	Sep 9, 2021
Aug 3, 2021	$0.0146	Aug 9, 2021

Full Dividend History

News

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