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EAOK - iShares ESG Aware Conservative Allocation ETF

Stock Price: $27.31 USD -0.06 (-0.23%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
After-hours: $27.31 0.00 (0.00%) Apr 20, 8:00 PM
Assets $5.47M
NAV $27.36
Expense Ratio 0.18%
PE Ratio 24.91
Beta (5Y) -0.38
Dividend (ttm) $0.34
Dividend Yield 1.24%
Ex-Dividend Date Apr 5, 2021
1-Year Return -
Trading Day April 20
Last Price $27.31
Previous Close $27.37
Change ($) -0.06
Change (%) -0.23%
Day's Open 27.37
Day's Range 27.29 - 27.37
Day's Volume 4,244
52-Week Range 24.90 - 27.44

Fund Description

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 Class
Portfolio-Multi Asset
Inception Date
Jun 12, 2020
Exchange
BATS
Ticker Symbol
EAOK
Index Tracked
BlackRock ESG Aware Conservative Allocation Index

Top 10 Holdings

100.00% of assets
NameSymbolWeight
iShares ESG U.S. Aggregate Bond ETFEAGG65.23%
iShares MSCI USA ESG Optimized ETFESGU19.15%
iShares MSCI EAFE ESG Optimized ETFESGD8.70%
iShares MSCI EM ESG Optimized ETFESGE4.09%
iShares MSCI USA Small-Cap ESG Optimized ETFESML2.51%
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARESOBE.TO0.18%
Us DollarOBE.TO0.13%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Apr 5, 2021$0.032956Apr 9, 2021
Mar 2, 2021$0.019009Mar 8, 2021
Feb 2, 2021$0.016753Feb 8, 2021
Dec 24, 2020$0.088067Dec 31, 2020
Dec 2, 2020$0.016739Dec 8, 2020
Nov 3, 2020$0.017661Nov 9, 2020
Full Dividend History

News

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