iShares ESG Aware 30/70 C...

AMEX: EAOK · Real-Time Price · USD
26.14
-0.13 (-0.48%)
At close: Jun 13, 2025, 3:49 PM
25.73
-1.59%
After-hours: Jun 12, 2025, 07:12 PM EDT
-0.48%
Bid 25.23
Market Cap 8.49M
AUM 8.55M
NAV 26.3
EPS (ttm) 1.22
PE Ratio (ttm) 21.47
Shares Out 324.81K
Inception Date Jun 11, 2020
Ask 26.27
Volume 1
Open 26.20
Previous Close 26.27
Day's Range 26.13 - 26.21
52-Week Range 24.64 - 26.51
Holdings 7
Expense Ratio 0.30%

About EAOK

The fund is a fund of funds and seeks to achieve its investment objective by investing primarily in underlying funds that themselves seek investment results corresponding to their own respective underlying indexes each of which takes into account environmental, social and governance (“ESG”) characteristics. The underlying index is composed of a portfolio of underlying equity and fixed income funds with positive environmental, social, and governance characteristics intended to represent a conservative risk profile.

Asset Class Multi Asset
Ticker Symbol EAOK
Inception Date Jun 11, 2020
Provider Blackrock
Exchange AMEX

Top Sectors

Sector Weight %
Technology 26.28%
Financial Services 14.98%
Healthcare 11.67%
Industrials 10.85%
Consumer Cyclical 10.15%
All Sectors

Top 10 Holdings 100.00% of assets

Name Symbol Weight
Ishares Esg U.S. Agg... EAGG 67.62%
Ishares Esg Aware Ms... ESGU 20.03%
Ishares Esg Aware Ms... ESGD 7.07%
Ishares Esg Aware Ms... ESGE 3.31%
Ishares Esg Aware Ms... ESML 1.88%
Blk Csh Fnd Treasury... XTSLA 0.09%
View More Holdings

Dividends Dividend Yield 3.16%

Ex-Dividend Amount Payment Date
Jun 3, 2025 $0.0575 Jun 6, 2025
May 2, 2025 $0.0579 May 7, 2025
Apr 2, 2025 $0.0724 Apr 7, 2025
Mar 4, 2025 $0.0536 Mar 7, 2025
Feb 4, 2025 $0.0555 Feb 7, 2025
Full Dividend History
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