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 1.5% and is now trading at $24.51. 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, March 1st. Shareholders of record on Tuesday, March 5th will be given a dividend of $0.0508 per share on Friday, March 8th. The ex-dividend date of this dividend 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 $7.36 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

→ Mysterious Gold Leverage Just Announced (From Stansberry Research) (Ad)

Free EAOK Stock Alerts

$24.51

-0.06 (-0.24%)

(As of 04/24/2024 ET)

Compare

Today's Range: $24.51
▼
$24.51
50-Day Range: $24.36
▼
$25.26
52-Week Range: N/A

Volume: 192 shs
Average Volume: N/A
Market Capitalization: $7.35 million

Assets Under Management: $7.36 million
Dividend Yield: 2.97%
Net Expense Ratio: 0.18%

Stock Analysis Chart Dividend Holdings

Get iShares ESG Aware Conservative Allocation ETF alerts:

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

30 days | 90 days | 365 days | Advanced Chart

EAOK ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

Receive EAOK Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for iShares ESG Aware Conservative Allocation ETF and its competitors with MarketBeat's FREE daily newsletter.

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: $7.37 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

10 Best Stocks to Own in 2024

Click the link below and we'll send you MarketBeat's list of the 10 best stocks to own in 2024 and why they should be in your portfolio.

Get This Free Report

Ad Stansberry Research

Mysterious Gold Leverage Just Announced

World's biggest multibillionaire investor group is buying THIS by the tons Most folks have completely missed the fact that there's one group of investors so powerful they're literally buying ONE THING by the tons… Stacking it in their locked vaults on pallets in record numbers.

Find out what it is and see how you can get in with just a few dollars.

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

Similar ETFs

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 1.5% and is now trading at $24.51.
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, March 1st. Shareholders of record on Tuesday, March 5th will be given a dividend of $0.0508 per share on Friday, March 8th. The ex-dividend date of this dividend 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 $7.36 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 4/25/2024 by MarketBeat.com Staff

From Our Partners

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial