iShares ESG Aware 3070 Co... (EAOK)
CBOE: EAOK
· Real-Time Price · USD
27.23
0.04 (0.13%)
At close: Sep 10, 2025, 12:55 PM
0.13% (1D)
| Bid | 27.19 |
| Market Cap | 8.09M |
| AUM | 8.17M |
| NAV | 27.22 |
| EPS (ttm) | 1.19 |
| PE Ratio (ttm) | 22.81 |
| Shares Out | 297.12K |
| Inception Date | Jun 12, 2020 |
| Ask | 27.28 |
| Volume | 4,494 |
| Open | 27.23 |
| Previous Close | 27.20 |
| Day's Range | 27.22 - 27.27 |
| 52-Week Range | 24.64 - 27.25 |
| Holdings | 5 |
| Expense Ratio | 0.30% |
About EAOK
The iShares ESG Aware 30/70 Conservative Allocation ETF seeks to track the investment results of an index 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 12, 2020
Provider Blackrock
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 28.05% |
| Financial Services | 17.60% |
| Consumer Cyclical | 10.51% |
| Industrials | 10.22% |
| Healthcare | 9.21% |
Top 10 Holdings 31.05% of assets
| Name | Symbol | Weight |
|---|---|---|
| Ishares Esg Aware Ms... | ESGU | 20.70% |
| Ishares Esg Aware Ms... | ESGD | 6.95% |
| Ishares Esg Aware Ms... | ESGE | 3.40% |
Dividends Dividend Yield 3.09%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 3, 2025 | $0.0582 | Sep 8, 2025 |
| Aug 4, 2025 | $0.0588 | Aug 7, 2025 |
| Jul 2, 2025 | $0.1142 | Jul 8, 2025 |
| Jun 3, 2025 | $0.0575 | Jun 6, 2025 |
| May 2, 2025 | $0.0579 | May 7, 2025 |