iShares ESG Aware 30/70 Conservative Allocation ETF (EAOK)
BATS: EAOK · Real-Time Price · USD
27.89
-0.07 (-0.25%)
Apr 28, 2026, 4:00 PM EDT - Market closed
-0.25% (1D)
| Assets | $9.09M |
| Expense Ratio | 0.18% |
| PE Ratio | n/a |
| Shares Out | 325,000 |
| Dividend (ttm) | $0.88 |
| Dividend Yield | 3.17% |
| Ex-Dividend Date | Apr 2, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | +8.88% |
| Volume | 420 |
| Open | 27.89 |
| Previous Close | 27.95 |
| Day's Range | 27.89 - 27.89 |
| 52-Week Low | 25.62 |
| 52-Week High | 28.15 |
| Beta | 0.47 |
| Holdings | 7 |
| Inception Date | Jun 12, 2020 |