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 | $26.47 | 52-week high | $26.64 |
| Prev. close | $26.45 | 52-week low | $24.64 |
| Day low | $26.47 | Volume | 200 |
| Day high | $26.48 | Avg. volume | 787 |
| 50-day MA | $26.16 | Dividend yield | 3.12% |
| 200-day MA | $0.00 |
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) | 8.47M |
| Net Asset Value (NAV) | $26.47 |
| Options? | Yes |
| Total Holdings | 8 |
EAOK Top Holdings
| Symbol | Company | % of Total |
| EAGG | iShares ESG Aware US Agg Bond ETF | 67.01% |
| ESGU | iShares ESG Aware MSCI USA ETF | 20.68% |
| ESGD | iShares ESG Aware MSCI EAFE ETF | 6.88% |
| ESGE | iShares ESG Aware MSCI EM ETF | 3.4% |
| ESML | iShares ESG Aware MSCI USA Small-C | 1.94% |
| BLK CSH FND TREASURY SL AGENCY | 0.09% | |
| EAOK | iShares ESG Aware Conservative Allc ETF | 0% |
| USD CASH | 0% | |
| % | ||
| % |
EAOK Price Returns
| 1-mo | 1.81% |
| 3-mo | 7.00% |
| 6-mo | 4.18% |
| 1-year | 7.34% |
| 3-year | 18.47% |
| 5-year | 14.83% |
| YTD | 5.42% |
| 2024 | 5.82% |
| 2023 | 10.13% |
| 2022 | -14.92% |
| 2021 | 4.32% |
| 2020 | N/A |
EAOK Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Loading, please wait... | |||||||||