iShares ESG Aware 3070 Co... (EAOK)
CBOE: EAOK
· Real-Time Price · USD
26.89
0.05 (0.17%)
At close: Aug 19, 2025, 9:30 AM
0.17% (1D)
| Bid | 26.82 |
| Market Cap | 8.65M |
| AUM | 8.72M |
| NAV | 26.84 |
| EPS (ttm) | 1.19 |
| PE Ratio (ttm) | 22.67 |
| Shares Out | 321.66K |
| Inception Date | Jun 12, 2020 |
| Ask | 26.85 |
| Volume | 19 |
| Open | 26.89 |
| Previous Close | 26.84 |
| Day's Range | 26.89 - 26.89 |
| 52-Week Range | 24.64 - 26.95 |
| 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 | 28.72% |
| Financial Services | 17.53% |
| Consumer Cyclical | 10.40% |
| Industrials | 10.18% |
| Healthcare | 9.06% |
Dividends Dividend Yield 3.1%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Apr 2, 2025 | $0.0724 | Apr 7, 2025 |