AUM $9.2MER 0.30%NAV $28.27Holdings 5Inception Jun 2020
Price Chart
Key Statistics
Previous Close
$28.26Day Range
$28.15$28.20
52-Week Range
$26.33$28.37
Avg Volume
981Dividend Yield
3.19%Expense Ratio
0.30%AUM
$9.2MShares Outstanding
325.3KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 33.10% |
| Financial Services | 15.70% |
| Industrials | 10.66% |
| Consumer Cyclical | 9.25% |
| Healthcare | 8.42% |
| Communication Services | 8.08% |
| Consumer Defensive | 4.19% |
| Energy | 3.41% |
| Basic Materials | 2.74% |
| Utilities | 2.25% |
| Real Estate | 2.20% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 69.22% |
| United States | 20.16% |
| Japan | 1.51% |
| United Kingdom | 1.05% |
| Taiwan (Province of China) | 1.03% |
| Korea (the Republic of) | 0.89% |
| Switzerland | 0.68% |
| China | 0.65% |
| France | 0.55% |
| Germany | 0.53% |
| Netherlands | 0.49% |
| Australia | 0.41% |
| India | 0.37% |
| Ireland | 0.31% |
| Spain | 0.27% |
| Italy | 0.20% |
| Singapore | 0.18% |
| Sweden | 0.18% |
| Hong Kong | 0.16% |
| Finland | 0.10% |
| South Africa | 0.10% |
| Brazil | 0.10% |
| Denmark | 0.09% |
| Saudi Arabia | 0.07% |
| Belgium | 0.07% |
| Israel | 0.07% |
| Malaysia | 0.07% |
| Norway | 0.06% |
| Mexico | 0.05% |
| Thailand | 0.04% |
| Luxembourg | 0.04% |
| Bermuda | 0.04% |
| Uruguay | 0.03% |
| Austria | 0.03% |
| Portugal | 0.02% |
| Greece | 0.02% |
| Poland | 0.02% |
| Qatar | 0.02% |
| Indonesia | 0.01% |
| Hungary | 0.01% |
| New Zealand | 0.01% |
| Peru | 0.01% |
| Czechia | 0.01% |
| Colombia | 0.01% |
| Chile | 0.01% |
| Cayman Islands | 0.01% |
| Canada | 0.01% |
| Turkey | 0.01% |
| United Arab Emirates | 0.01% |
| Kazakhstan | 0.00% |
| Russian Federation | 0.00% |
| Costa Rica | 0.00% |
| Guernsey | 0.00% |
Fund Information
- Issuer
- iShares
- Category
- Technology
- Types
- Multi-AssetIncomeESG
- Inception Date
- Jun 12, 2020
- Exchange
- BATS
- Description
- The iShares ESG Aware 30/70 Conservative Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds with positive environmental, social and governance characteristics intended to represent a conservative risk profile.
Similar ETFs
The iShares ESG Aware 30/70 Conservative Allocation ETF (EAOK) is an exchange-traded fund issued by iShares that launched on Jun 12, 2020. It currently manages $9.2M in assets under management. The fund charges an expense ratio of 0.30%. The fund holds 5 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 10.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BLACKROCK CASH CL INST SL AGENCY | 3.73% | 342,554 | $343K |
| 2 | NVDA | NVIDIA CORP | 1.37% | 631 | $126K |
| 3 | AAPL | APPLE INC | 1.26% | 395 | $116K |
| 4 | MSFT | MICROSOFT CORP | 0.77% | 193 | $71K |
| 5 | GOOG | ALPHABET INC CLASS C | 0.67% | 177 | $61K |
| 6 | AMZN | AMAZON.COM INC | 0.66% | 259 | $61K |
| 7 | 2330.TW | TAIWAN SEMICONDUCTOR MANUFACTURING | 0.56% | 678 | $51K |
| 8 | AVGO | BROADCOM INC | 0.51% | 123 | $47K |
| 9 | GOOGL | ALPHABET INC CLASS A | 0.40% | 107 | $37K |
| 10 | — | UMBS 30YR TBA(REG A) 2.00% 07/13/2026 (UM30) | 0.40% | 460 | $37K |
| 11 | MU | MICRON TECHNOLOGY INC | 0.35% | 30 | $32K |
| 12 | META | META PLATFORMS INC CLASS A | 0.34% | 56 | $31K |
| 13 | — | TREASURY NOTE 4.00% 02/15/2034 (TNOTE) | 0.32% | 300 | $29K |
| 14 | 005930.KS | SAMSUNG ELECTRONICS LTD | 0.31% | 130 | $29K |
| 15 | TSLA | TESLA INC | 0.31% | 76 | $29K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.29% | |
| 1W | -0.06% | |
| 1M | -0.17% | |
| 3M | +5.07% | |
| 6M | +2.37% | |
| YTD | +2.60% | |
| 1Y | +6.57% | |
| 3Y | +16.34% | |
| 5Y | +1.76% |
Moving Averages
20-Day MA
$28.21
Below 20-Day MA50-Day MA
$28.09
Above 50-Day MA200-Day MA
$27.71
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.37
Current Price
$28.18
52-Week Low
$26.33
$26.33$28.37
Current Yield
3.19%
Annual Dividend
$0.2593
Frequency
Monthlyx/year
Last Ex-Date
Jun 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 2, 2026 | $0.0639 | Jun 5, 2026 |
| May 4, 2026 | $0.0637 | May 7, 2026 |
| Apr 2, 2026 | $0.0737 | Apr 8, 2026 |
| Mar 3, 2026 | $0.0580 | Mar 6, 2026 |
| Feb 3, 2026 | $0.0588 | Feb 6, 2026 |
| Dec 23, 2025 | $0.1468 | Dec 29, 2025 |
| Dec 23, 2025 | $0.1468 | Dec 29, 2025 |
| Dec 2, 2025 | $0.0621 | Dec 5, 2025 |
| Nov 4, 2025 | $0.0635 | Nov 7, 2025 |
| Oct 2, 2025 | $0.0745 | Oct 7, 2025 |
| Sep 3, 2025 | $0.0582 | Sep 8, 2025 |
| Aug 4, 2025 | $0.0588 | Aug 7, 2025 |
| Jul 2, 2025 | $0.1142 | Jul 8, 2025 |
| Jul 2, 2025 | $0.1142 | Jul 8, 2025 |
| Jun 3, 2025 | $0.0575 | Jun 6, 2025 |
| May 2, 2025 | $0.0579 | May 7, 2025 |
| Apr 2, 2025 | $0.0724 | Apr 7, 2025 |
| Mar 4, 2025 | $0.0536 | Mar 7, 2025 |
| Feb 4, 2025 | $0.0555 | Feb 7, 2025 |
| Dec 20, 2024 | $0.1139 | Dec 26, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | EAOK | Technology(1556 ETFs) | Multi-Asset(62 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.30% | 0.63% | 0.66% |
| AUM | $9.2M | $7.74B | $441.8M |
| Dividend Yield | 3.19% | 2.86% | 3.10% |
| Avg Volume | 981 | 767.7K | 91.6K |
| Holdings | 5 | 226 | 80 |
| Performance | |||
| 1-Month Return | +1.16% | +0.30% | +0.12% |
| 6-Month Return | +0.74% | +9.53% | +0.79% |
| YTD Return | +2.74% | +12.64% | +4.91% |
| 1-Year Return | +2.64% | +12.80% | +6.08% |
Compare with Another ETF
Search for an ETF to compare with EAOK:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.