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 | $25.15 | 52-week high | $25.27 |
Prev. close | $25.19 | 52-week low | $22.68 |
Day low | $25.15 | Volume | 100 |
Day high | $25.15 | Avg. volume | 499 |
50-day MA | $24.87 | Dividend yield | 2.94% |
200-day MA | $24.26 |
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) | 7.55M |
Net Asset Value (NAV) | $25.15 |
Options? | Yes |
Total Holdings | 8 |
EAOK Top Holdings
Symbol | Company | % of Total |
EAGG | iShares ESG Aware US Agg Bond ETF | 69.21% |
ESGU | iShares ESG Aware MSCI USA ETF | 18.84% |
ESGD | iShares ESG Aware MSCI EAFE ETF | 6.94% |
ESGE | iShares ESG Aware MSCI EM ETF | 3.07% |
ESML | iShares ESG Aware MSCI USA Small-C | 1.86% |
EAOK | iShares ESG Aware Conservative Allc ETF | 0% |
EAOK Price Returns
1-mo | 3.36% |
3-mo | 2.30% |
6-mo | 7.05% |
1-year | 7.96% |
3-year | -1.00% |
5-year | N/A |
YTD | 1.99% |
2023 | 10.13% |
2022 | -14.92% |
2021 | 4.32% |
2020 | N/A |
2019 | N/A |
EAOK Dividends
Ex-Dividend Date | Type | Payout Amount | Change | ||||||
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