EAOK logo

EAOK Overview

Profile

Name:

iShares ESG Aware 30/70 Conservative Allocation ETF

Assets under management:

$8 M

Expense ratio:

0.30%

Inception date:

June 18, 2020

Website:

http://www.ishares.com

Last ex-dividend date:

February 4, 2025

Next ex-dividend date:

N/A

Description:

EAOK ETF is an exchange-traded fund that focuses on companies involved in the development and use of artificial intelligence. It aims to provide investors with exposure to the growing AI sector, offering potential for growth while diversifying investment risk.

Top holdings

Name
Weight
EAGG logo
iShares ESG U.S. Aggregate Bond ETF(EAGG)
68.86 %
ESGU logo
iShares ESG Aware MSCI USA ETF(ESGU)
19.80 %
ESGD logo
iShares ESG Aware MSCI EAFE ETF(ESGD)
6.35 %
ESGE logo
iShares ESG Aware MSCI EM ETF(ESGE)
3.01 %
ESML logo
iShares ESG Aware MSCI USA Small-Cap ETF(ESML)
1.91 %
BLK CSH FND TREASURY SL AGENCY(XTSLA)
0.08 %
USD CASH
0.00 %

Price

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Current Price

$26.06
EAOK price is $26.06

Price All-time High

$28.25
EAOK price is currently -7.74% below its historical high of $28.25

Price Most Recent Change

+0.36%
EAOK price was up +0.36% on Feb 25, 2025

Price YTD Change

+2.15%
EAOK price is up +2.15% since January 1st

Price 1-Year Change

+4.87%
EAOK price is up +4.87% year-on-year

Price 3-Year Change

-1.79%
EAOK price is down -1.79% over the past 3 years

Technical Analysis

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Beta

0.33
EAOK beta is 0.33

200-day SMA

$25.75
EAOK price is currently +1.18% above its 200-day simple moving average

14-day RSI

61.17
EAOK 14-day relative strength index is 61.17

30-day Relative Volume

1.52
EAOK 30-day relative volume is 1.52

Dividend

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Dividend per share

Last Paid Dividend

$0.06
EAOK last dividend was $0.06 per share, with an ex-dividend date of February 4, 2025

TTM Dividend Per Share

$0.81
EAOK TTM dividend per share is $0.81

TTM Dividend Per Share 1-Year Change

+14.74%
EAOK TTM dividend per share is up +14.74% year-on-year

TTM Dividend Per Share 3-Year Change

+144%
EAOK TTM dividend per share is up +144% over the past 3 years

Dividend yield

TTM Dividend Yield

3.12%
EAOK TTM dividend yield is 3.12%

TTM Dividend Yield 1-Year Change

+9.47%
EAOK TTM dividend yield is up +9.47% year-on-year

Top holdings

Name
Weight
EAGG logo
iShares ESG U.S. Aggregate Bond ETF(EAGG)
68.86 %
ESGU logo
iShares ESG Aware MSCI USA ETF(ESGU)
19.80 %
ESGD logo
iShares ESG Aware MSCI EAFE ETF(ESGD)
6.35 %
ESGE logo
iShares ESG Aware MSCI EM ETF(ESGE)
3.01 %
ESML logo
iShares ESG Aware MSCI USA Small-Cap ETF(ESML)
1.91 %
BLK CSH FND TREASURY SL AGENCY(XTSLA)
0.08 %
USD CASH
0.00 %

Analyst ratings

FAQ

  • What is EAOK?
  • Does EAOK pay dividends?
  • What stocks are in EAOK?
  • What is the current assets under management for EAOK?
  • What is EAOK average volume?
  • What is EAOK expense ratio?
  • What is EAOK inception date?

What is EAOK?

EAOK ETF is an exchange-traded fund that focuses on companies involved in the development and use of artificial intelligence. It aims to provide investors with exposure to the growing AI sector, offering potential for growth while diversifying investment risk.

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 February 4, 2025, 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 inlcudes 7 holdings with the most weighted are iShares ESG U.S. Aggregate Bond ETF (68.86%), iShares ESG Aware MSCI USA ETF (19.8%) and iShares ESG Aware MSCI EAFE ETF (6.35%)

What is the current assets under management for EAOK?

Assets under management of iShares ESG Aware 30/70 Conservative Allocation ETF is $8 M

What is EAOK average volume?

Average volume of iShares ESG Aware 30/70 Conservative Allocation ETF is $1284

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 18, 2020