EAOK
iShares ESG Aware 30/70 Conservative Allocation ETF
EAOK | CBOE
$28.16
$0.00 (0.00%)
At close: Aug 12, 2026, 11:05 AM ET
+0.00%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 8.53M
AVG Volume 765
AUM 8.45M
NAV 28.16
1D Range
28.15 28.16
52W Range
26.83 28.37
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 under...
Asset Class Multi-Asset
Holdings 5
Inception Date Jun 12, 2020
Expense Ratio 0.3%
Domicile United States
ISIN US46436E6923
Provider Blackrock
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 31.25% |
| Financial Services | 17.40% |
| Industrials | 10.37% |
| Healthcare | 9.38% |
| Consumer Cyclical | 8.42% |
Top Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Blk Csh Fnd Treasury... | EAOK | 100.01% |
| USD Cash | EAOK | -0.01% |
Dividends
Yield 3.2%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Aug 4, 26 | $0.0651 | Aug 7, 26 |
| Jul 2, 26 | $0.1138 | Jul 8, 26 |
| Jun 2, 26 | $0.0639 | Jun 5, 26 |
| May 4, 26 | $0.0637 | May 7, 26 |
| Apr 2, 26 | $0.0737 | Apr 8, 26 |
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