Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

iShares ESG Aware Conservative Allocation ETF


Blackrock Finance, Inc. EAOK ETF
EAOK Price$25.97 Market Cap$9.11M
Annual Dividend Yield3.08% Annual Dividend$0.80
Yearly Management Fee0.18% Asset ClassAsset allocation
FocusTarget risk CategoryAsset Allocation
NicheConservative Last 24h Volume$1.97K
Portfolio Management Company
Blackrock Finance, Inc.
Discount/Premium to NAV0.01%
Inception DateJun 12, 2020 Market Cap Rank3344
Monthly AUM Growth1.16% Holdings RegionGlobal
Management StylePassive LeverageNon-Leveraged
iShares ESG Aware Conservative Allocation ETF is an ETF issued by Blackrock Finance, Inc. on Jun 12 2020. The main focus of this ETF, which is in the "Asset allocation" asset class, is determined as "Target risk". As of today, the price of EAOK ETF according to its net asset value is premiumed at 0.01%. While the total value of the fund shows $104.29K increase compared to the previous month, its price is traded daily at a decrease of -0.07%. The annual dividend yield of EAOK ETF is 3.08%, whereas its main asset area is Global. EAOK ETF, whose 24-hour total volume is $1.97K, has experienced a $0 cash outflow in the last month. In addition, iShares ESG Aware Conservative Allocation ETF's one-year net asset value total return is 7.48%.

EAOK ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.07% -0.86% 0.85% -1.93% 2.41% 5.02% 4.93%

EAOK ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.01% -1.02% 7.33% 7.48% 1.14% 14.00%

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EAOK ETF NAV Growth Chart

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