iShares ESG Aware Conservative Allocation ETF (EAOK): Price and Financial Metrics ETF
EAOK Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
| Current price | $25.64 | 52-week high | $26.51 |
| Prev. close | $25.99 | 52-week low | $24.36 |
| Day low | $25.64 | Volume | 1,900 |
| Day high | $25.98 | Avg. volume | 576 |
| 50-day MA | $26.01 | Dividend yield | 3.09% |
| 200-day MA | $25.56 |
EAOK Stock Price Chart Interactive Chart >
iShares ESG Aware Conservative Allocation ETF (EAOK) ETF Bio
The Fund seeks to track the BlackRock ESG Aware Conservative Allocation Index, which is composed of a portfolio of underlying equity and fixed income funds with positive ESG characteristics intended to represent a conservative risk profile. The Fund invests at least 80% of its assets in the securities that comprise Index.
EAOK ETF Info
| Issuer | BlackRock iShares |
| Expense Ratio | 0.18% |
| Underlying Index | BlackRock ESG Aware Conservative Allocation Index |
| Asset Class | Portfolio-Multi Asset |
| Sector | Alternative ETFs |
| Assets Under Management (AUM) | 8.20M |
| Net Asset Value (NAV) | $25.64 |
| Options? | Yes |
| Total Holdings | 8 |
EAOK Top Holdings
| Symbol | Company | % of Total |
| EAGG | iShares ESG Aware US Agg Bond ETF | 69.14% |
| ESGU | iShares ESG Aware MSCI USA ETF | 19.79% |
| ESGD | iShares ESG Aware MSCI EAFE ETF | 6.11% |
| ESGE | iShares ESG Aware MSCI EM ETF | 2.9% |
| ESML | iShares ESG Aware MSCI USA Small-C | 1.98% |
| BLK CSH FND TREASURY SL AGENCY | 0.08% | |
| EAOK | iShares ESG Aware Conservative Allc ETF | 0% |
| USD CASH | 0% | |
| % | ||
| % |
EAOK Price Returns
| 1-mo | -0.31% |
| 3-mo | -2.29% |
| 6-mo | 2.68% |
| 1-year | 6.53% |
| 3-year | -0.19% |
| 5-year | N/A |
| YTD | 5.89% |
| 2023 | 10.13% |
| 2022 | -14.92% |
| 2021 | 4.33% |
| 2020 | N/A |
| 2019 | N/A |
EAOK Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
|---|---|---|---|---|---|---|---|---|---|
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