iShares ESG Aware 30/70 Conservative Allocation ETF
EAOK
Closed
$28.14
Closed
-(-)
At close
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About
EAOK was created on 2020-06-12 by iShares. The fund's investment portfolio concentrates primarily on target risk asset allocation. EAOK is an index-tracking fund-of-funds that tactically allocates 30/70 global equites and US investment grade bonds with positive ESG characteristics.
Company
iShares
Asset class
Asset Allocation
Inception date
2020
Investment segment
Target Risk
ISIN
US46436E6923
Website
Key stats
Open
$28.14
Volume
19.00
AUM
$8.43M
Prev. close
$28.14
Expense ratio
0.18%
P/E
0.00
$28.14
Day’s Range
$28.14
$26.83
52W Range
$28.40
What’s in the fund
7
Total holdings
iShares ESG Aware US Agg Bond ETF
68.50%
iShares ESG Aware MSCI USA ETF
19.33%
iShares ESG Aware MSCI EAFE ETF
6.46%
iShares ESG Aware MSCI EM ETF
3.66%
iShares ESG Aware MSCI USA Small-C
1.96%
BLK CSH FND TREASURY SL AGENCY
0.50%
USD CASH
-0.41%
Returns
Performance
_
Difference
_
iShares ESG Aware 30/70 Conservative Allocation ETF
Jul
8
Dividends
The last payment date was Jul 8, 2026
Div. per Share
$0.11
Div. Yield
0.40%
Div. Growth YoY
-43.49%
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