Market Cap: 5.52T Total Funds: 1794 Increased Funds: 1216 Decreased Funds: 565

iShares ESG Aware 30/70 Conservative Allocation ETF


BlackRock, Inc. EAOK ETF
EAOK Price$26.5336 Market Cap$8.62M
Annual Dividend Yield3.11% Annual Dividend$0.83
Yearly Management Fee0.18% Asset ClassAsset allocation
FocusTarget risk CategoryAsset Allocation
NicheConservative Last 24h Volume$102
Portfolio Management Company
BlackRock, Inc.
Discount/Premium to NAV0.00%
Inception DateJun 12, 2020 Market Cap Rank3734
Monthly AUM Growth0.00% Holdings RegionGlobal
Management StylePassive LeverageNon-Leveraged
iShares ESG Aware 30/70 Conservative Allocation ETF is an ETF issued by BlackRock, 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 discounted at 0.00%. While the total value of the fund shows $0 decrease compared to the previous month, its price is traded daily at a increase of 0.03%. The annual dividend yield of EAOK ETF is 3.11%, whereas its main asset area is Global. EAOK ETF, whose 24-hour total volume is $102, has experienced a $0 cash outflow in the last month. In addition, iShares ESG Aware 30/70 Conservative Allocation ETF's one-year net asset value total return is 8.86%.

EAOK ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.03% 0.01% 1.90% 4.50% 3.84% 4.05% 4.81%

EAOK ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.96% 4.70% 5.69% 8.86% 19.61% 5.69%

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