BATS:EAOK iShares ESG Aware Conservative Allocation ETF (EAOK) Price, Holdings, & News $25.96 +0.68 (+2.69%) As of 03:57 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldings About iShares ESG Aware Conservative Allocation ETF (BATS:EAOK) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get EAOK alerts:Sign Up Key Stats Today's Range$25.55▼$25.5550-Day Range$25.24▼$26.3252-Week Range N/AVolume66 shsAverage VolumeN/AMarket Capitalization$7.79 millionAssets Under Management$8.92 millionDividend Yield3.00%Net Expense Ratio0.18%Aggregate RatingN/A ETF OverviewThe iShares ESG Aware Conservative Allocation ETF (EAOK) is an exchange-traded fund that mostly invests in target risk asset allocation. The fund is an index-tracking fund-of-funds that tactically allocates 30\u002F70 global equites and US investment grade bonds with positive ESG characteristics. EAOK was launched on Jun 12, 2020 and is managed by BlackRock.Read More… iShares ESG Aware Conservative Allocation ETF ExpensesTypeEAOKTarget Outcome ETFsMulti Asset ETFsBATS ETFsAll ETFsManagement Fee0.18%0.68%0.71%0.57%0.52%Other Expenses0.16%1.05%0.73%0.46%0.54%Total Expense0.34%1.40%1.22%0.69%0.71%Fee Waiver-0.16%-1.20%-0.72%-0.35%-0.56%Net Expense0.18%0.95%0.97%0.65%0.60% Receive EAOK Stock News and Ratings via Email Sign-up to receive the latest news and ratings for iShares ESG Aware Conservative Allocation ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address EAOK ETF News HeadlinesiShares ESG Aware Conservative Allocation ETF (BATS:EAOK) Stock Price Up 2.1% - Still a Buy?January 22, 2025 | americanbankingnews.comSee More Headlines EAOK ETF - Frequently Asked Questions How have EAOK shares performed this year? iShares ESG Aware Conservative Allocation ETF's stock was trading at $25.5096 at the beginning of 2025. Since then, EAOK shares have increased by 1.8% and is now trading at $25.96. View the best growth stocks for 2025 here. How do I buy shares of iShares ESG Aware Conservative Allocation ETF? Shares of EAOK stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssueriShares Fund NameiShares ESG Aware Conservative Allocation ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:EAOK Inception Date6/12/2020 Fund ManagerRachel Aguirre, Jennifer Hsui, Alan Mason, Greg Savage, Amy Whitelaw WebN/A PhoneN/AFund Focus Asset ClassMulti Asset BenchmarkBlackRock ESG Aware Conservative Allocation Index (USD) CategoryAsset Allocation FocusTarget Outcome Development LevelBlended Development RegionGlobal Number of Holdings7 Fund Statistics Assets Under Management$8.92 million Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorJPMorgan Chase Bank, N.A. AdvisorBlackRock Fund Advisors CustodianJPMorgan Chase Bank, N.A. DistributorBlackRock Investments, LLC Transfer AgentJPMorgan Chase Bank, N.A. TrusteeN/A Lead Market MakerCitadel Miscellaneous Outstanding Shares300,000Beta0.42 Creation Unit50,000 Creation Fee$156.00 10 "Recession Proof" Stocks That Will Thrive in Any MarketWhich stocks are likely to thrive in today's challenging market? Enter your email address and we'll send you MarketBeat's list of ten stocks that will drive in any economic environment.Get This Free Report Top 7 EAOK HoldingsiShares ESG Aware U.S. Aggregate Bond ETF (NYSEARCA:EAGG)Holding Weight: 69.44%iShares ESG Aware MSCI USA ETF (NASDAQ:ESGU)Holding Weight: 19.69%iShares ESG Aware MSCI EAFE ETF (NASDAQ:ESGD)Holding Weight: 6.03%iShares ESG Aware MSCI EM ETF (NASDAQ:ESGE)Holding Weight: 2.83%iShares ESG Aware MSCI USA Small-Cap ETF (BATS:ESML)Holding Weight: 1.94%BlackRock Cash Funds Treasury SL AgencyHolding Weight: 0.06%USD CASHHolding Weight: 0.00%Full Holdings DetailsEAOK Sector ExposureEAOK Industry Exposure This page (BATS:EAOK) was last updated on 1/30/2025 by MarketBeat.com Staff From Our PartnersTexas approves new currencyRural Texas Town Ramps Up Global Currency War A small town has joined a radical $1.9 trillion attack on the...Stansberry Research | SponsoredIs Big Tech dead?China just threw a “$5.5 million” curveball called Deep Seek to Silicon Valley and the timing of it is no coin...Brownstone Research | SponsoredAlert: DOGE goes live"It's Elon's world, and the rest of us live in it." 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