iShares ESG Aware 30/70 Conservative Allocation ETF
BlackRock, Inc. EAOK ETF
| EAOK Price | $25.81 |
Market Cap | $8.35M |
| Annual Dividend Yield | 3.11% |
Annual Dividend | $0.80 |
| Yearly Management Fee | 0.18% |
Asset Class | Asset allocation |
| Focus | Target risk |
Category | Asset Allocation |
| Niche | Conservative |
Last 24h Volume | $2.54K |
| Portfolio Management Company | BlackRock, Inc. |
Discount/Premium to NAV | -0.11% |
| Inception Date | Jun 12, 2020 |
Market Cap Rank | 3528 |
| Monthly AUM Growth | -1.57% |
Holdings Region | Global |
| Management Style | Passive |
Leverage | Non-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 -0.11%.
While the total value of the fund shows $-133,006 decrease compared to the previous month, its price is traded daily at a increase of 0.31%.
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 $2.54K, 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 5.33%.
EAOK ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.31% |
-0.25% |
-0.92% |
1.18% |
-1.64% |
1.22% |
2.76% |
EAOK ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -1.15% |
1.21% |
1.42% |
5.33% |
6.46% |
1.42% |
EAOK ETF Fund Flows Chart
EAOK ETF Market Cap Chart
EAOK ETF NAV Growth Chart
EAOK ETF Comments
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