iShares ESG Aware Conservative Allocation ETF (EAOK)

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