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NIO   5.79 (+0.70%)
AMD   201.28 (+4.54%)
BABA   74.66 (+0.85%)
T   17.02 (+0.53%)
F   12.41 (-0.24%)
MU   95.14 (+5.00%)
CGC   3.20 (-2.74%)
GE   158.57 (+1.07%)
DIS   112.04 (+0.41%)
AMC   4.34 (+0.46%)
PFE   26.58 (+0.08%)
PYPL   60.57 (+0.38%)
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BATS:EAOK

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

$24.93
+0.09 (+0.36%)
(As of 02/29/2024 ET)
Today's Range
$24.90
$24.93
50-Day Range
$24.52
$25.00
52-Week Range
N/A
Volume
401 shs
Average Volume
N/A
Market Capitalization
$7.48 million
Assets Under Management
$7.47 million
Dividend Yield
2.51%
Net Expense Ratio
0.18%

About iShares ESG Aware Conservative Allocation ETF

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.

EAOK Stock Price History

EAOK ETF News Headlines

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Fund Details

Issuer
iShares
Fund Name
iShares ESG Aware Conservative Allocation ETF
Tax Classification
Regulated Investment Company
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 (USD)
Category
Asset Allocation
Focus
Target Outcome
Development Level
Blended Development
Region
Global
Number of Holdings
7

Fund Statistics

Assets Under Management
$7.45 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

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

Miscellaneous

Beta
0.44
Creation Unit
50,000
Creation Fee
$156.00
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iShares ESG Aware Conservative Allocation ETF Expenses

TypeEAOKTarget Outcome ETFsMulti Asset ETFsBATS ETFsAll ETFs
Management Fee0.18%0.68%0.68%0.56%0.51%
Other Expenses0.12%1.01%0.79%0.53%0.58%
Total Expense0.30%1.36%1.20%0.68%0.70%
Fee Waiver-0.12%-1.16%-0.70%-0.35%-0.57%
Net Expense0.18%0.91%0.93%0.63%0.58%

iShares ESG Aware Conservative Allocation ETF (EAOK) Holdings & Exposure

EAOK Sector Exposure

EAOK Industry Exposure















EAOK ETF - Frequently Asked Questions

How have EAOK shares performed in 2024?

iShares ESG Aware Conservative Allocation ETF's stock was trading at $24.8810 at the beginning of 2024. Since then, EAOK shares have increased by 0.2% and is now trading at $24.93.
View the best growth stocks for 2024 here
.

How often does iShares ESG Aware Conservative Allocation ETF pay dividends? What is the dividend yield for iShares ESG Aware Conservative Allocation ETF?

iShares ESG Aware Conservative Allocation ETF declared a dividend on Friday, December 1st. Shareholders of record on Tuesday, December 5th will be given a dividend of $0.0528 per share on Friday, December 8th. The ex-dividend date is Monday, December 4th. This is an increase from the stock's previous dividend of $0.05.
Read our dividend analysis for EAOK
.

What does EAOK invest in?

iShares ESG Aware Conservative Allocation ETF is a multi asset fund issued by iShares. EAOK focuses on target outcome investments and follows the BlackRock ESG Aware Conservative Allocation Index (USD). The fund's investments total to approximately $7.47 million assets under management.

What stocks does iShares ESG Aware Conservative Allocation ETF hold?
What is the management fee for iShares ESG Aware Conservative Allocation ETF?

iShares ESG Aware Conservative Allocation ETF's management fee is 0.18% and has other expenses of 0.12%. However, EAOK has a fee waiver of -0.12% to reimburse the expenses. The net expense ratio for EAOK is 0.18%.

How do I buy shares of iShares ESG Aware 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.
Compare Top Brokerages Here.

This page (BATS:EAOK) was last updated on 3/1/2024 by MarketBeat.com Staff