iShares ESG Aware 30/70 Conservative Allocation ETF (EAOK)

BATS: EAOK · Real-Time Price · USD
27.61
0.00 (-0.01%)
Dec 5, 2025, 4:00 PM EST - Market closed
-0.01%
Assets $8.30M
Expense Ratio 0.18%
PE Ratio n/a
Shares Out 300,000
Dividend (ttm) $0.84
Dividend Yield 3.05%
Ex-Dividend Date Dec 2, 2025
Payout Ratio n/a
1-Year Return +5.09%
Volume 297
Open 27.61
Previous Close 27.61
Day's Range 27.61 - 27.61
52-Week Low 24.64
52-Week High 27.87
Beta 0.46
Holdings 7
Inception Date Jun 12, 2020

About EAOK

Fund Home Page

The iShares ESG Aware 30/70 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 issued by BlackRock.

Asset Class Asset Allocation
Category Global Conservative Allocation
Region North America
Stock Exchange BATS
Ticker Symbol EAOK
ETF Provider BlackRock
Index Tracked BlackRock ESG Aware Conservative Allocation

Dividends

Ex-Dividend Amount Pay Date
Dec 2, 2025 $0.06207 Dec 5, 2025
Nov 4, 2025 $0.06351 Nov 7, 2025
Oct 2, 2025 $0.07448 Oct 7, 2025
Sep 3, 2025 $0.0582 Sep 8, 2025
Aug 4, 2025 $0.0588 Aug 7, 2025
Jul 2, 2025 $0.11417 Jul 8, 2025
Full Dividend History

News

There is no news available yet.