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BATS:EAOK

iShares ESG Aware Conservative Allocation ETF (EAOK) Price, Holdings, & News

iShares ESG Aware Conservative Allocation ETF logo
$25.55 +0.10 (+0.40%)
(As of 12/20/2024 ET)

About iShares ESG Aware Conservative Allocation ETF (BATS:EAOK)

Key Stats

Today's Range
$25.43
$25.55
50-Day Range
$25.56
$26.32
52-Week Range
N/A
Volume
816 shs
Average Volume
N/A
Market Capitalization
$7.67 million
Assets Under Management
$9.21 million
Dividend Yield
3.00%
Net Expense Ratio
0.18%
Aggregate Rating
N/A

ETF Overview

The 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.

iShares ESG Aware Conservative Allocation ETF Expenses

TypeEAOKTarget Outcome ETFsMulti Asset ETFsBATS ETFsAll ETFs
Management Fee0.18%0.69%0.71%0.57%0.52%
Other Expenses0.16%1.04%0.74%0.47%0.53%
Total Expense0.34%1.40%1.22%0.69%0.71%
Fee Waiver-0.16%-1.20%-0.72%-0.36%-0.56%
Net Expense0.18%0.96%0.97%0.65%0.59%
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EAOK ETF News Headlines

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EAOK ETF - Frequently Asked Questions

iShares ESG Aware Conservative Allocation ETF's stock was trading at $24.8810 at the start of the year. Since then, EAOK stock has increased by 2.7% and is now trading at $25.5543.
View the best growth stocks for 2024 here
.

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.
Compare Top Brokerages Here.

Fund Details

Issuer
iShares
Fund Name
iShares ESG Aware Conservative Allocation ETF
Tax Classification
Regulated Investment Company
Inception Date
6/12/2020
Fund Manager
Rachel Aguirre, Jennifer Hsui, Alan Mason, Greg Savage, Amy Whitelaw
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Multi Asset
Benchmark
BlackRock ESG Aware Conservative Allocation Index (USD)
Category
Asset Allocation
Focus
Target Outcome
Development Level
Blended Development
Region
Global
Number of Holdings
7

Fund Statistics

Assets Under Management
$9.21 million
Average Daily Volume
$0.00
Discount/Premium
-0.01%

Administrator, Advisor and Custodian

Administrator
JPMorgan Chase Bank, N.A.
Advisor
BlackRock Fund Advisors
Custodian
JPMorgan Chase Bank, N.A.
Distributor
BlackRock Investments, LLC
Transfer Agent
JPMorgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
Citadel

Miscellaneous

Beta
0.42
Creation Unit
50,000
Creation Fee
$156.00
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Top 7 EAOK Holdings

EAOK Sector Exposure

EAOK Industry Exposure


This page (BATS:EAOK) was last updated on 12/22/2024 by MarketBeat.com Staff
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