Summary
- Current Price
- As of today, EAOK price is $26.83, down -0.45% on
- Current Price vs All-Time High
- EAOK price is currently -5.48% below its historical high of $28.39 set on
- Dividend Yield
- EAOK current TTM dividend yield is 3.29%
- Next Ex-Dividend
- As of today, the next dividend for EAOK has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | iShares ESG Aware 30/70 Conservative Allocation ETF |
| Assets Under Management | $8M |
| Expense Ratio | 0.30% |
| Asset Class | Multi-Asset |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 28K USD |
| Website | ishares.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 33.79% | ||
| ESGU | 9.10% | |
| ESGD | 3.17% | |
| 1.61% | ||
| ESGE | 1.59% | |
| 1.33% | ||
| 0.95% | ||
| NVDA | 0.68% | |
| 0.66% | ||
| AAPL | 0.58% | |
| MSFT | 0.44% | |
| GOOG | 0.38% | |
| 0.35% | ||
| AMZN | 0.31% | |
| 0.25% | ||
| AVGO | 0.23% | |
| 0.22% | ||
| 0.22% | ||
| META | 0.20% | |
| 0.20% | ||
| 0.18% | ||
| 0.18% | ||
| 0.18% | ||
| TSLA | 0.17% | |
| 0.17% | ||
| 0.16% | ||
| 0.16% | ||
| 0.15% | ||
| 0.15% | ||
| 0.15% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $26.83 | ||
| $27.30 | ||
| SMA 200 vs Price | +1.73% | |
| $27.69 | ||
| SMA 50 vs Price | +3.19% | |
| 0.28 | ||
| $0.15 | ||
| 32.49 | ||
| 11.31% | ||
| 6.49% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.06 | ||
| N/A | N/A | |
| 3.29% | ||
| $0.88 |
Country Weights
| Country | Weight |
|---|---|
| United States | 23.48% |
| Japan | 0.72% |
| United Kingdom | 0.48% |
| China | 0.34% |
| Switzerland | 0.34% |
| Australia | 0.21% |
| Netherlands | 0.19% |
| India | 0.19% |
| Ireland | 0.17% |
| Hong Kong | 0.09% |
| Brazil | 0.07% |
| South Africa | 0.06% |
| Norway | 0.04% |
| Israel | 0.04% |
| Canada | 0.03% |
| Belgium | 0.03% |
| Germany | 0.02% |
| Bermuda | 0.02% |
| Uruguay | 0.02% |
| Luxembourg | 0.02% |
| Poland | 0.01% |
| Isle of Man | 0.01% |
| Qatar | 0.01% |
| Chile | 0.01% |
| Singapore | 0.01% |
| New Zealand | 0.01% |
| Greece | 0.01% |
| United Arab Emirates | 0.01% |
| Indonesia | 0.01% |
| Kazakhstan | 0.00% |
| Cayman Islands | 0.00% |
| Hungary | 0.00% |
| Peru | 0.00% |
| Guernsey | 0.00% |
| France | 0.00% |
| Czechia | 0.00% |
| Jersey | 0.00% |
| Costa Rica | 0.00% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 3.17% |
| Financial Services | 1.05% |
| Consumer Cyclical | 0.92% |
| Communication Services | 0.89% |
| Healthcare | 0.88% |
| Industrials | 0.80% |
| Consumer Defensive | 0.42% |
| Energy | 0.34% |
| Utilities | 0.21% |
| Real Estate | 0.20% |
| Basic Materials | 0.18% |
FAQ
Does EAOK pay dividends?
Yes, the iShares ESG Aware 30/70 Conservative Allocation ETF does pays dividends, with the most recent payment being $0.06 per share. The last ex-dividend date was on March 2, 2026, and the next ex-dividend date has not been announced yet
What stocks are in EAOK?
As of today, iShares ESG Aware 30/70 Conservative Allocation ETF includes 6609 holdings, with 1202 of them being companies from 38 different countries and 11 sectors. The most weighted holdings are iShares ESG Aware US Agg Bond ETF (33.79%), iShares ESG Aware MSCI USA ETF (9.1%) and iShares ESG Aware MSCI EAFE ETF (3.17%)
What is the current assets under management for EAOK?
Assets under management of iShares ESG Aware 30/70 Conservative Allocation ETF is $8M
What is EAOK average volume?
Average volume of iShares ESG Aware 30/70 Conservative Allocation ETF is $1,003
What is EAOK expense ratio?
Expense ratio of iShares ESG Aware 30/70 Conservative Allocation ETF is 0.30%
What is EAOK inception date?
Inception date of iShares ESG Aware 30/70 Conservative Allocation ETF is June 12, 2020
Data Sources & References
- EAOK Official Website www.ishares.com/us/products/314417/ishares-esg-aware-30/70-conservative-allocation-etf
- EAOK Profile on Yahoo Finance finance.yahoo.com/quote/EAOK