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BATS:EAOK

iShares ESG Aware 30/70 Conservative Allocation ETF (EAOK) Price, Holdings, & News

iShares ESG Aware 30/70 Conservative Allocation ETF logo
$26.42 -0.11 (-0.43%)
Closing price 07/11/2025 03:45 PM Eastern
Extended Trading
$26.42 +0.00 (+0.00%)
As of 07/11/2025 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$26.42
$26.47
50-Day Range
$25.66
$26.64
52-Week Range
$24.64
$26.64
Volume
379 shs
Average Volume
631 shs
Market Capitalization
$8.59 million
Assets Under Management
$8.58 million
Dividend Yield
3.10%
Net Expense Ratio
0.18%
Aggregate Rating
N/A

ETF Overview

iShares ESG Aware 30/70 Conservative Allocation ETF Expenses

TypeEAOKTarget Outcome ETFsMulti Asset ETFsBATS ETFsAll ETFs
Management Fee0.18%0.68%0.70%0.57%0.53%
Other Expenses0.12%1.08%0.71%0.48%0.56%
Total Expense0.30%1.41%1.19%0.71%0.73%
Fee Waiver-0.12%-1.10%-0.60%-0.46%-0.63%
Net Expense0.18%0.99%0.96%0.64%0.60%
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EAOK ETF News Headlines

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EAOK ETF - Frequently Asked Questions

iShares ESG Aware 30/70 Conservative Allocation ETF's stock was trading at $25.5096 at the start of the year. Since then, EAOK shares have increased by 3.6% and is now trading at $26.4190.

Shares of EAOK stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
iShares
Fund Name
iShares ESG Aware 30/70 Conservative Allocation ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:EAOK
Inception Date
6/12/2020
Fund Manager
Rachel Aguirre, Jennifer Hsui, Alan Mason, Greg Savage, Amy Whitelaw
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Multi Asset
Benchmark
BlackRock ESG Aware Conservative Allocation Index
Category
Asset Allocation
Focus
Target Outcome
Development Level
Blended Development
Region
Global
Number of Holdings
7

Fund Statistics

Assets Under Management
$8.58 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
J.P. Morgan Chase Bank, N.A.
Advisor
BlackRock Fund Advisors
Custodian
JPMorgan Chase Bank, N.A.
Distributor
BlackRock Investments, LLC
Transfer Agent
J.P. Morgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
Citadel

Miscellaneous

Beta
0.45
Creation Unit
50,000
Creation Fee
$156.00
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This page (BATS:EAOK) was last updated on 7/13/2025 by MarketBeat.com Staff
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