AUM$8.9M
Expense Ratio0.30%
NAV$27.31
Holdings5
InceptionJun 12, 2020
Price Chart
Key Statistics
Previous Close
$27.49Day Range
$27.52$27.52
52-Week Range
$24.64$28.14
Avg Volume
2.9KDividend Yield
3.19%Expense Ratio
0.30%AUM
$8.9MShares Outstanding
306.3KETF Grades
?Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 27.77% |
| Financial Services | 16.88% |
| Industrials | 11.44% |
| Healthcare | 9.72% |
| Consumer Cyclical | 9.70% |
| Communication Services | 7.93% |
| Consumer Defensive | 4.92% |
| Energy | 3.58% |
| Basic Materials | 3.13% |
| Utilities | 2.52% |
| Real Estate | 2.41% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 73.31% |
| United States | 23.51% |
| Japan | 0.72% |
| United Kingdom | 0.47% |
| China | 0.36% |
| Switzerland | 0.34% |
| Australia | 0.22% |
| India | 0.19% |
| Netherlands | 0.19% |
| Ireland | 0.17% |
| Hong Kong | 0.09% |
| Brazil | 0.07% |
| South Africa | 0.06% |
| Israel | 0.04% |
| Norway | 0.04% |
| Belgium | 0.03% |
| Canada | 0.03% |
| Uruguay | 0.02% |
| Bermuda | 0.02% |
| Luxembourg | 0.02% |
| Indonesia | 0.01% |
| New Zealand | 0.01% |
| Greece | 0.01% |
| Germany | 0.01% |
| Poland | 0.01% |
| Qatar | 0.01% |
| Singapore | 0.01% |
| United Arab Emirates | 0.01% |
| Chile | 0.01% |
| Isle of Man | 0.01% |
| Hungary | 0.00% |
| Jersey | 0.00% |
| Kazakhstan | 0.00% |
| Cayman Islands | 0.00% |
| Guernsey | 0.00% |
| France | 0.00% |
| Czechia | 0.00% |
| Costa Rica | 0.00% |
| Peru | 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 $8.9M 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 53.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | iShares ESG Aware US Agg Bond ETF | 33.82% | 130,158 | $6.2M |
| 2 | ESGU | iShares ESG Aware MSCI USA ETF | 9.10% | 11,367 | $1.7M |
| 3 | ESGD | iShares ESG Aware MSCI EAFE ETF | 3.18% | 5,969 | $584K |
| 4 | ESGE | iShares ESG Aware MSCI EM ETF | 1.64% | 6,385 | $301K |
| 5 | — | BLACKROCK CASH CL INST SL AGENCY | 1.51% | 277,051 | $277K |
| 6 | — | USD CASH | 1.28% | 2,609 | $235K |
| 7 | — | iShares ESG Aware MSCI USA Small-C | 0.94% | 3,623 | $173K |
| 8 | NVDA | NVIDIA CORP | 0.70% | 691 | $128K |
| 9 | — | UMBS 30YR TBA(REG A) 04/13/2026 | 0.66% | 1,327 | $121K |
| 10 | AAPL | APPLE INC | 0.58% | 411 | $107K |
| 11 | MSFT | MICROSOFT CORP | 0.43% | 197 | $80K |
| 12 | GOOG | ALPHABET INC CLASS C | 0.40% | 235 | $73K |
| 13 | — | GNMA2 30YR TBA(REG C) 03/19/2026 | 0.35% | 681 | $65K |
| 14 | AMZN | AMAZON COM INC | 0.31% | 265 | $56K |
| 15 | — | UMBS 15YR TBA(REG B) 04/16/2026 | 0.25% | 492 | $46K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +0.10% | — | ||
| 1W | -0.95% | — | ||
| 1M | -2.57% | — | ||
| 3M | -1.28% | — | ||
| 6M | -0.52% | — | ||
| YTD | -1.04% | — | ||
| 1Y | +5.49% | — | ||
| 3Y | +14.62% | — | ||
| 5Y | +1.36% | — |
Moving Averages
20-Day MA
$27.90
Below 20-Day MA50-Day MA
$27.80
Below 50-Day MA200-Day MA
$27.21
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.14
Current Price
$27.52
52-Week Low
$24.64
$24.64$28.14
Current Yield
3.19%
Annual Dividend
$0.3257
Frequency
12x/year
Last Ex-Date
Mar 3, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 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 |
| 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 |
| Dec 3, 2024 | $0.0570 | Dec 6, 2024 |
| Nov 4, 2024 | $0.0551 | Nov 7, 2024 |
| Oct 2, 2024 | $0.0766 | Oct 7, 2024 |
| Sep 4, 2024 | $0.0560 | Sep 9, 2024 |
| Aug 2, 2024 | $0.0560 | Aug 7, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | EAOK | Technology(1406 ETFs) | Multi-Asset(62 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.30% | 0.67% | 0.66% |
| AUM | $8.9M | $6.77B | $375.1M |
| Dividend Yield | 3.19% | 2.90% | 3.10% |
| Avg Volume | 2.9K | 942.7K | 94.0K |
| Holdings | 5 | 196 | 81 |
| Performance | |||
| 1-Month Return | -1.78% | -1.50% | -1.55% |
| 6-Month Return | +0.25% | +1.91% | +3.10% |
| YTD Return | -0.39% | -0.94% | +1.54% |
| 1-Year Return | +7.24% | +22.71% | +13.48% |
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