iShares ESG Aware Conservative Allocation ETF (EAOK)

Assets	$40.40M
NAV	$27.86
Expense Ratio	0.18%
PE Ratio	24.46
Shares Out	1.45M
Dividend (ttm)	$0.35
Dividend Yield	1.26%
Ex-Dividend Date	Sep 2, 2021
1-Year Return	-

Volume	197
Open	27.90
Previous Close	27.90
Day's Range	27.90 - 28.02
52-Week Low	25.37
52-Week High	28.39
Beta	0.28
Holdings	6
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 Class: Portfolio-Multi Asset
• Region: Global
• Issuer: BlackRock iShares
• Stock Exchange: BATS
• Ticker Symbol: EAOK
• Index Tracked: BlackRock ESG Aware Conservative Allocation Index

Dividends

Ex-Dividend	Amount	Pay Date
Sep 2, 2021	$0.016895	Sep 9, 2021
Aug 3, 2021	$0.014604	Aug 9, 2021
Jul 2, 2021	$0.059223	Jul 9, 2021
Jun 2, 2021	$0.015284	Jun 8, 2021
May 4, 2021	$0.015771	May 10, 2021
Apr 5, 2021	$0.032956	Apr 9, 2021

Full Dividend History

News

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