EAOK ETF Price & Analysis
EAOK ETF Chart & Stats
$27.58
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Market closed
$27.58
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Day’s Range― - ―
52-Week Range$24.96 - $28.15
Previous Close$27.58
VolumeN/A
Average Volume (3M)1.25K
AUM8.97M
NAV27.59
Expense Ratio0.18%
Holdings Count6
Beta0.29
Inception DateJun 12, 2020
Last Dividend Ex-Date
Apr 02, 2026Dividend Yield
(3.2%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume150
30 Day Avg. Volume1,249
AlphaN/A
ETF Overview
iShares ESG Aware Conservative Allocation ETF
The iShares ESG Aware Conservative Allocation ETF (EAOK) is a meticulously curated exchange-traded fund designed for investors who prioritize sustainability while seeking a conservative risk profile. As part of the Asset Allocation category, EAOK targets a specific focus on Target Risk, catering to those who prefer a cautious approach to investing. This ETF uniquely blends the principles of environmental, social, and governance (ESG) criteria, ensuring that the underlying assets align with ethical and sustainable practices.
EAOK is an ideal choice for investors who wish to balance their portfolios with a conservative allocation strategy, reducing volatility and preserving capital over the long term. The fund aims to provide a stable investment experience by diversifying across a variety of asset classes, while still adhering to stringent ESG standards. This niche focus not only appeals to socially conscious investors but also offers the potential for steady returns with minimized exposure to market fluctuations.
By investing in EAOK, investors can enjoy the confidence of knowing their capital is being used to support sustainable initiatives, without compromising on their need for a conservative risk posture. This ETF is a compelling option for those looking to align their financial goals with their values, ensuring a harmonious blend of responsibility and resilience in their investment strategy.
iShares ESG Aware Conservative Allocation ETF (EAOK) Fund Flow Chart
iShares ESG Aware Conservative Allocation ETF (EAOK) 1 year Net Flows: $28K
EAOK ETF FAQ
What was EAOK’s price range in the past 12 months?
EAOK lowest ETF price was $24.96 and its highest was $28.15 in the past 12 months.
What is the AUM of EAOK?
As of Apr 10, 2026 The AUM of EAOK is 8.97M.
Is EAOK overvalued?
According to Wall Street analysts EAOK’s price is currently Undervalued.
Does EAOK pay dividends?
EAOK pays a Monthly dividend of $0.074 which represents an annual dividend yield of 3.2%. See more information on EAOK dividends here
How many shares outstanding does EAOK have?
Currently, no data Available
Which hedge fund is a major shareholder of EAOK?
Currently, no hedge funds are holding shares in EAOK
Top 10 Holdings
iShares ESG Aware US Aggregate Bond ETF
69.08%
iShares ESG Aware MSCI USA ETF
18.70%
iShares ESG Aware MSCI EAFE ETF
6.70%
iShares ESG Aware MSCI EM ETF
3.45%
iShares ESG Aware MSCI USA Small-Cap ETF
1.99%
U.S. Dollar
0.08%
Total100.00%
See All Holdings