BATS:EAOK iShares ESG Aware Conservative Allocation ETF (EAOK) Price, Holdings, & News $25.94 -0.10 (-0.38%) (As of 09/6/2024 ET) Add Compare Share Share Today's Range$25.94▼$25.9450-Day Range$25.16▼$26.1952-Week Range N/AVolume140 shsAverage VolumeN/AMarket Capitalization$7.78 millionAssets Under Management$8.43 millionDividend Yield3.00%Net Expense Ratio0.18% Stock AnalysisStock AnalysisChartDividendHoldingsStock AnalysisChartDividendHoldings Get iShares ESG Aware Conservative Allocation ETF alerts: Email Address About iShares ESG Aware Conservative Allocation ETF (BATS:EAOK)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.Read More EAOK Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart EAOK ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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 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$8.43 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 5G Stocks: The Path Forward is ProfitableClick the link below and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Ad Timothy SykesTim Sykes’ Urgent Trade Alert: “Make this move now”WARNING: 80 Wall Street banks are gearing up for MASSIVE D.C. shock This $2 trillion D.C. shock is NOT about Trump or Biden dropping out of the race…Click here to see a unique election-year trade iShares ESG Aware Conservative Allocation ETF ExpensesTypeEAOKTarget Outcome ETFsMulti Asset ETFsBATS ETFsAll ETFsManagement Fee0.18%0.68%0.71%0.56%0.52%Other Expenses0.16%1.05%0.76%0.48%0.54%Total Expense0.34%1.40%1.24%0.69%0.71%Fee Waiver-0.16%-1.20%-0.75%-0.36%-0.58%Net Expense0.18%0.96%0.98%0.64%0.59% iShares ESG Aware Conservative Allocation ETF (EAOK) Holdings & ExposureTop 7 EAOK HoldingsiShares ESG Aware U.S. Aggregate Bond ETF(NYSEARCA:EAGG)Holding Weight: 69.04%iShares ESG Aware MSCI USA ETF(NASDAQ:ESGU)Holding Weight: 19.23%iShares ESG Aware MSCI EAFE ETF(NASDAQ:ESGD)Holding Weight: 6.80%iShares ESG Aware MSCI EM ETF(NASDAQ:ESGE)Holding Weight: 2.99%iShares ESG Aware MSCI USA Small-Cap ETF(BATS:ESML)Holding Weight: 1.86%BlackRock Cash Funds Treasury SL AgencyHolding Weight: 0.07%USD CASHHolding Weight: 0.00%EAOK Sector ExposureEAOK Industry ExposureFull Holdings Details Similar ETFsWBI BullBear Global High Income ETFNYSEARCA:WBIHStrategy Shares Gold-Hedged Bond ETFBATS:GLDBEuclid Capital Growth ETFBATS:EUCGiShares LifePath Target Date 2055 ETFNYSEARCA:ITDGFlexshares Real Assets Allocation Index FundNASDAQ:ASET EAOK ETF - Frequently Asked Questions How have EAOK shares performed this year? 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 4.3% and is now trading at $25.9414. View the best growth stocks for 2024 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. Compare Top Brokerages Here. This page (BATS:EAOK) was last updated on 9/7/2024 by MarketBeat.com Staff From Our PartnersPerfect Crypto Buying Opportunity for 50 CentsWhen cryptos take a hit, the mom and pop investors run for the hills. 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