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 | $24.51 | 52-week high | $25.27 |
Prev. close | $24.44 | 52-week low | $22.68 |
Day low | $24.51 | Volume | 192 |
Day high | $24.51 | Avg. volume | 586 |
50-day MA | $24.89 | Dividend yield | 2.96% |
200-day MA | $24.22 |
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) | 7.37M |
Net Asset Value (NAV) | $24.57 |
Options? | Yes |
Total Holdings | 8 |
EAOK Top Holdings
Symbol | Company | % of Total |
EAGG | iShares ESG Aware US Agg Bond ETF | 67.29% |
ESGU | iShares ESG Aware MSCI USA ETF | 20.14% |
ESGD | iShares ESG Aware MSCI EAFE ETF | 7.46% |
ESGE | iShares ESG Aware MSCI EM ETF | 3.03% |
ESML | iShares ESG Aware MSCI USA Small-C | 1.96% |
EAOK | iShares ESG Aware Conservative Allc ETF | 0% |
EAOK Price Returns
1-mo | -2.25% |
3-mo | -0.46% |
6-mo | 9.72% |
1-year | 4.34% |
3-year | -4.60% |
5-year | N/A |
YTD | -0.82% |
2023 | 10.13% |
2022 | -14.92% |
2021 | 4.32% |
2020 | N/A |
2019 | N/A |
EAOK Dividends
Ex-Dividend Date | Type | Payout Amount | Change | ||||||
---|---|---|---|---|---|---|---|---|---|
Loading, please wait... |