iShares ESG Aware Conservative Allocation ETF (EAOK)

BATS: EAOK · IEX Real-Time Price · USD
24.39
-0.17 (-0.69%)
At close: Feb 3, 2023, 9:30 AM
24.34
-0.05 (-0.21%)
After-hours: Feb 3, 2023, 8:00 PM EST
Assets $7.30M
Expense Ratio 0.18%
PE Ratio 14.42
Shares Out 300,000
Dividend (ttm) $0.53
Dividend Yield 2.16%
Ex-Dividend Date Dec 23, 2022
Payout Ratio 31.15%
1-Year Return -9.50%
Volume 1
Open 24.29
Previous Close 24.56
Day's Range 24.39 - 24.39
52-Week Low 22.20
52-Week High 27.05
Beta 0.43
Holdings 7
Inception Date Jun 12, 2020

About EAOK

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 managed by iShares.

Asset Class Asset Allocation
Category Allocation--30% to 50% Equity
Region Global
Stock Exchange BATS
Ticker Symbol EAOK
Issuer Website iShares
Index Tracked BlackRock ESG Aware Conservative Allocation

Dividends

Ex-Dividend Amount Pay Date
Dec 23, 2022 $0.0795 Dec 30, 2022
Dec 2, 2022 $0.03489 Dec 8, 2022
Nov 2, 2022 $0.03399 Nov 8, 2022
Oct 4, 2022 $0.05483 Oct 11, 2022
Sep 2, 2022 $0.03112 Sep 9, 2022
Aug 2, 2022 $0.02711 Aug 8, 2022
Full Dividend History

News

There is no news available yet.