BATS:EAOK iShares ESG Aware 30/70 Conservative Allocation ETF (EAOK) Price, Holdings, & News $25.62 -0.10 (-0.40%) As of 03:59 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 30/70 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$25.66▼$25.6850-Day Range$25.24▼$26.1152-Week Range N/AVolume535 shsAverage VolumeN/AMarket Capitalization$8.33 millionAssets Under Management$8.92 millionDividend Yield3.11%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… Remove Ads iShares ESG Aware 30/70 Conservative Allocation ETF ExpensesTypeEAOKTarget Outcome ETFsMulti Asset ETFsBATS ETFsAll ETFsManagement Fee0.18%0.68%0.71%0.57%0.53%Other Expenses0.16%1.08%0.73%0.45%0.53%Total Expense0.34%1.42%1.21%0.69%0.71%Fee Waiver-0.16%-1.24%-0.71%-0.34%-0.55%Net Expense0.18%0.97%0.97%0.64%0.60% Receive EAOK Stock News and Ratings via Email Sign-up to receive the latest news and ratings for iShares ESG Aware 30/70 Conservative Allocation ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address EAOK ETF News HeadlinesiShares ESG Aware 30/70 Conservative Allocation ETF (BATS:EAOK) Shares Down 0.2% - What's Next?March 6, 2025 | americanbankingnews.comSee More Headlines EAOK ETF - Frequently Asked Questions How have EAOK shares performed this year? iShares ESG Aware 30/70 Conservative Allocation ETF's stock was trading at $25.5096 at the start of the year. Since then, EAOK shares have increased by 0.5% and is now trading at $25.6310. View the best growth stocks for 2025 here. How do I buy shares of iShares ESG Aware 30/70 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 30/70 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 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 Shares325,000Beta0.46 Creation Unit50,000 Creation Fee$156.00 Investing Strategies To Help Grow Your Retirement IncomeNeed to stretch out your 401K or Roth IRA plan? Use these time-tested investing strategies to grow the monthly retirement income that your stock portfolio generates.Get This Free Report Top 7 EAOK HoldingsiShares ESG Aware U.S. Aggregate Bond ETF (NYSEARCA:EAGG)Holding Weight: 69.57%iShares ESG Aware MSCI USA ETF (NASDAQ:ESGU)Holding Weight: 19.21%iShares ESG Aware MSCI EAFE ETF (NASDAQ:ESGD)Holding Weight: 6.36%iShares ESG Aware MSCI EM ETF (NASDAQ:ESGE)Holding Weight: 2.95%iShares ESG Aware MSCI USA Small-Cap ETF (BATS:ESML)Holding Weight: 1.84%BlackRock Cash Funds Treasury SL AgencyHolding Weight: 0.08%USD CASHHolding Weight: 0.00%Full Holdings DetailsEAOK Sector ExposureEAOK Industry Exposure This page (BATS:EAOK) was last updated on 3/12/2025 by MarketBeat.com Staff From Our PartnersDeFi Coin on Verge of Breakout!We’re Opening the Ultimate Crypto Vault… Don't let this be the missed opportunity you regret for years. 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