BATS:EAOK iShares ESG Aware 30/70 Conservative Allocation ETF (EAOK) Price, Holdings, & News $27.91 +0.07 (+0.25%) As of 07/27/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsBuy This Stock About iShares ESG Aware 30/70 Conservative Allocation ETF (BATS:EAOK) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get EAOK alerts:Sign Up Key Stats Today's Range$27.91▼$27.9150-Day Range$27.74▼$28.3752-Week Range$26.57▼$28.40Volume87 shsAverage Volume1,106 shsMarket Capitalization$9.07 millionAssets Under Management$8.37 millionDividend Yield2.94%Net Expense Ratio0.18%Aggregate RatingN/A ETF Overview The iShares ESG Aware 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\u002F70 global equites and US investment grade bonds with positive ESG characteristics. EAOK was launched on Jun 12, 2020 and is managed by BlackRock. Read More iShares ESG Aware 30/70 Conservative Allocation ETF ExpensesTypeEAOKTarget Outcome ETFsMulti Asset ETFsBATS ETFsAll ETFsManagement Fee0.18%0.68%0.71%0.59%0.53%Other Expenses0.12%1.01%0.67%0.46%0.55%Total Expense0.30%1.34%1.16%0.72%0.73%Fee Waiver-0.12%-0.95%-0.52%-0.41%-0.62%Net Expense0.18%1.00%0.97%0.66%0.60% Receive EAOK Stock News and Ratings via Email Sign-up to receive the latest news and ratings for iShares ESG Aware 30/70 Conservative Allocation ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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EAOK ETF News HeadlinesiShares ESG Aware 30/70 Conservative Allocation ETF (BATS:EAOK) Short Interest Down 93.8% in JulyJuly 26 at 4:01 AM | americanbankingnews.comSee More Headlines EAOK ETF - Frequently Asked Questions How have EAOK shares performed this year? iShares ESG Aware 30/70 Conservative Allocation ETF's stock was trading at $27.56 at the beginning of 2026. Since then, EAOK stock has increased by 1.3% and is now trading at $27.91. How do I buy shares of iShares ESG Aware 30/70 Conservative Allocation ETF? 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 IssueriShares Fund NameiShares ESG Aware 30/70 Conservative Allocation ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:EAOK Inception Date6/12/2020 Fund ManagerRachel Aguirre, Jennifer Hsui, Alan Mason, Greg Savage, Amy Whitelaw WebN/A PhoneN/AFund Focus Asset ClassMulti Asset BenchmarkBlackRock ESG Aware Conservative Allocation Index CategoryAsset Allocation FocusTarget Outcome Development LevelBlended Development RegionGlobal Number of Holdings7 Fund Statistics Assets Under Management$8.37 million Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorJ.P. Morgan Chase Bank, N.A. AdvisorBlackRock Fund Advisors CustodianJPMorgan Chase Bank, N.A. DistributorBlackRock Investments, LLC Transfer AgentJ.P. Morgan Chase Bank, N.A. TrusteeN/A Lead Market MakerCitadel Miscellaneous Outstanding Shares325,000Beta0.45 Creation Unit50,000 Creation Fee$156.00 10 Stocks Powering The Next AI Boom The AI boom is creating opportunities across semiconductors, cloud computing, enterprise software, infrastructure, cybersecurity, and automation. Inside this report, you’ll find 10 companies positioned to benefit as artificial intelligence moves from hype to real-world deployment and becomes a core growth driver for corporate America.Get This Free Report Top 7 EAOK HoldingsiShares ESG Aware U.S. Aggregate Bond ETF (NYSEARCA:EAGG)Holding Weight: 68.35%iShares ESG Aware MSCI USA ETF (NASDAQ:ESGU)Holding Weight: 19.42%iShares ESG Aware MSCI EAFE ETF (NASDAQ:ESGD)Holding Weight: 6.48%iShares ESG Aware MSCI EM ETF (NASDAQ:ESGE)Holding Weight: 3.67%iShares ESG Aware MSCI USA Small-Cap ETF (BATS:ESML)Holding Weight: 1.98%BLK CSH FND TREASURY SL AGENCYHolding Weight: 0.09%ProShares Ultra Semiconductors (NYSEARCA:USD)Holding Weight: 0.00%Full Holdings DetailsEAOK Sector ExposureEAOK Industry Exposure This page (BATS:EAOK) was last updated on 7/28/2026 by MarketBeat.com Staff. 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