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| Name | Symbol | Weight |
|---|---|---|
| iShares ESG U.S. Aggregate Bond ETF | EAGG | 65.23% |
| iShares MSCI USA ESG Optimized ETF | ESGU | 19.15% |
| iShares MSCI EAFE ESG Optimized ETF | ESGD | 8.70% |
| iShares MSCI EM ESG Optimized ETF | ESGE | 4.09% |
| iShares MSCI USA Small-Cap ESG Optimized ETF | ESML | 2.51% |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | OBE.TO | 0.18% |
| Us Dollar | OBE.TO | 0.13% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 5, 2021 | $0.032956 | Apr 9, 2021 |
| Mar 2, 2021 | $0.019009 | Mar 8, 2021 |
| Feb 2, 2021 | $0.016753 | Feb 8, 2021 |
| Dec 24, 2020 | $0.088067 | Dec 31, 2020 |
| Dec 2, 2020 | $0.016739 | Dec 8, 2020 |
| Nov 3, 2020 | $0.017661 | Nov 9, 2020 |
News
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