iShares ESG Aware Conservative Allocation ETF (EAOK) Recent IPO ETF

Expense Ratio: 0.18% | AUM: 4.02M | Issuer: BlackRock iShares

EAOK Daily Price Range
EAOK 52-Week Price Range

EAOK - Real-Time SMART Grade™

Not Rated

Overall SMART Grade

EAOK has a real-time SMART Grade of NR (Not Rated).

Learn More About SMART Grades™

EAOK - Profile & Info

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.

Issuer BlackRock iShares
Expense Ratio 0.18%
Assets Under Management (AUM) 4.02M
Underlying Index BlackRock ESG Aware Conservative Allocation Index
Asset Class Portfolio-Multi Asset
ETF Category Alternative ETFs
Net Asset Value (NAV) $26.80
Options? Yes
Total Holdings 7

EAOK - Top Holdings

Symbol Holding Name % of Total
EAGG iShares ESG Aware US Agg Bond ETF 69.23%
ESGU iShares MSCI USA ESG Optimized ETF 16.99%
ESGD iShares MSCI EAFE ESG Optimized ETF 7.88%
ESGE iShares MSCI EM ESG Optimized ETF 3.72%
ESML iShares ESG Aware MSCI USA Small-C 1.98%
USD CASH 0.20%
EAOK iShares ESG Aware Conservative Allc ETF 0.00%

EAOK - Price/Volume Stats

Current price $26.79
Prev. close $26.80
Day low $26.73
Day high $26.79
52-week high $26.81
52-week low $25.19
Day Volume 130
Avg. volume 0
Dividend yield 0.62%

EAOK - Recent Returns

1-mo 4.03%
3-mo 2.03%
6-mo N/A
1-year N/A
3-year N/A
5-year N/A
2019 N/A
2018 N/A
2017 N/A
2016 N/A
2015 N/A

EAOK - Stock Chart

EAOK - Dividends

Ex-Dividend Date Type Payout Amount Change
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