BATS:EAOK iShares ESG Aware 30/70 Conservative Allocation ETF (EAOK) Price, Holdings, & News $26.42 -0.11 (-0.43%) Closing price 07/11/2025 03:45 PM EasternExtended 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. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsBuy This Stock About iShares ESG Aware 30/70 Conservative Allocation ETF (BATS:EAOK) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get EAOK alerts:Sign Up Key Stats Today's Range$26.42▼$26.4750-Day Range$25.66▼$26.6452-Week Range$24.64▼$26.64Volume379 shsAverage Volume628 shsMarket Capitalization$8.59 millionAssets Under Management$8.62 millionDividend Yield3.10%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%0.70%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% 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. Email Address EAOK ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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 $25.5096 on January 1st, 2025. Since then, EAOK shares have increased by 3.6% and is now trading at $26.4190. 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$8.62 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 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleLooking for the next FAANG stock before everyone has heard about it? Enter your email address to see which stocks MarketBeat analysts think might become the next trillion dollar tech company.Get This Free Report Top 7 EAOK HoldingsiShares ESG Aware U.S. Aggregate Bond ETF (NYSEARCA:EAGG)Holding Weight: 67.80%iShares ESG Aware MSCI USA ETF (NASDAQ:ESGU)Holding Weight: 20.09%iShares ESG Aware MSCI EAFE ETF (NASDAQ:ESGD)Holding Weight: 6.83%iShares ESG Aware MSCI EM ETF (NASDAQ:ESGE)Holding Weight: 3.32%iShares ESG Aware MSCI USA Small-Cap ETF (BATS:ESML)Holding Weight: 1.87%BlackRock Cash Funds Treasury SL AgencyHolding Weight: 0.10%USD CASHHolding Weight: 0.00%Full Holdings DetailsEAOK Sector ExposureEAOK Industry Exposure This page (BATS:EAOK) was last updated on 7/12/2025 by MarketBeat.com Staff From Our Partners3..2..1.. AI 2.0 ignition (don’t sleep on this)I just put together an urgent new presentation that you need to see right away. 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