How have EAOK shares performed in 2024?

iShares ESG Aware Conservative Allocation ETF's stock was trading at $24.8810 at the beginning of the year. Since then, EAOK stock has decreased by 2.1% and is now trading at $24.3551. 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 announced a dividend on Friday, March 1st. Stockholders of record on Tuesday, March 5th will be paid a dividend of $0.0508 per share on Friday, March 8th. The ex-dividend date is Monday, March 4th. 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 $7.31 million assets under management.

What stocks does iShares ESG Aware Conservative Allocation ETF hold?

EAOK invests in 7 holdings. Some of the stocks in their portfolio include iShares ESG Aware U.S. Aggregate Bond ETF (EAGG) , iShares ESG Aware MSCI USA ETF (ESGU) , iShares ESG Aware MSCI EAFE ETF (ESGD) , iShares ESG Aware MSCI EM ETF (ESGE) , iShares ESG Aware MSCI USA Small-Cap ETF (ESML) and ProShares Ultra Semiconductors (USD) .

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 .

BATS:EAOK

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

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$24.36

-0.03 (-0.12%)

(As of 04/19/2024 ET)

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Today's Range: $24.36
▼
$24.36
50-Day Range: $24.38
▼
$25.26
52-Week Range: N/A

Volume: 20 shs
Average Volume: N/A
Market Capitalization: $7.31 million

Assets Under Management: $7.31 million
Dividend Yield: 2.97%
Net Expense Ratio: 0.18%

Stock Analysis Chart Dividend Holdings

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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

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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
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 (USD)
Category: Asset Allocation
Focus: Target Outcome
Development Level: Blended Development
Region: Global
Number of Holdings: 7

Fund Statistics

Assets Under Management: $7.31 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

Outstanding Shares: 300,000
Beta: 0.44
Creation Unit: 50,000
Creation Fee: $156.00

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iShares ESG Aware Conservative Allocation ETF Expenses

Type	EAOK	Target Outcome ETFs	Multi Asset ETFs	BATS ETFs	All ETFs
Management Fee	0.18%	0.68%	0.69%	0.56%	0.51%
Other Expenses	0.12%	1.01%	0.79%	0.51%	0.58%
Total Expense	0.30%	1.36%	1.21%	0.68%	0.70%
Fee Waiver	-0.12%	-1.16%	-0.69%	-0.34%	-0.57%
Net Expense	0.18%	0.91%	0.94%	0.63%	0.58%

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

Top 7 EAOK Holdings

EAOK Sector Exposure

EAOK Industry Exposure

Full Holdings Details

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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 the year. Since then, EAOK stock has decreased by 2.1% and is now trading at $24.3551.
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 announced a dividend on Friday, March 1st. Stockholders of record on Tuesday, March 5th will be paid a dividend of $0.0508 per share on Friday, March 8th. The ex-dividend date is Monday, March 4th.
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 $7.31 million assets under management.
What stocks does iShares ESG Aware Conservative Allocation ETF hold?: EAOK invests in 7 holdings. Some of the stocks in their portfolio include iShares ESG Aware U.S. Aggregate Bond ETF (EAGG), iShares ESG Aware MSCI USA ETF (ESGU), iShares ESG Aware MSCI EAFE ETF (ESGD), iShares ESG Aware MSCI EM ETF (ESGE), iShares ESG Aware MSCI USA Small-Cap ETF (ESML) and ProShares Ultra Semiconductors (USD).

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 4/19/2024 by MarketBeat.com Staff

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