iShares ESG Aware 30/70 C... (EAOK)
AMEX: EAOK
· Real-Time Price · USD
26.51
-0.11 (-0.43%)
At close: Jul 02, 2025, 1:29 PM
-0.43% (1D)
| Bid | 26.49 |
| Market Cap | 8.6M |
| AUM | 8.62M |
| NAV | 26.53 |
| EPS (ttm) | 1.22 |
| PE Ratio (ttm) | 21.77 |
| Shares Out | 324.38K |
| Inception Date | Jun 11, 2020 |
| Ask | 26.99 |
| Volume | 173 |
| Open | 26.48 |
| Previous Close | 26.63 |
| Day's Range | 26.48 - 26.51 |
| 52-Week Range | 24.64 - 26.65 |
| 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
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 26.28% |
| Financial Services | 14.98% |
| Healthcare | 11.67% |
| Industrials | 10.85% |
| Consumer Cyclical | 10.15% |
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 |