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EAOK Price & Analysis
EAOK ETF Chart & Stats
Day’s Range― - ―
52-Week Range$23.92 - $26.51
Previous Close$26.08
VolumeN/A
Average Volume (3M)555.00
AUM9.06M
NAV26.08
Expense Ratio0.18%
Holdings Count6
Beta0.40
Inception DateJun 12, 2020
Last Dividend Ex-Date
Nov 04, 2024Dividend Yield
0.79 (3.05%)Shares Outstanding350,056
Standard Deviation0.03
10 Day Avg. Volume454
30 Day Avg. Volume555
Alpha-0.00367
iShares ESG Aware Conservative Allocation ETF (EAOK) Fund Flow Chart
iShares ESG Aware Conservative Allocation ETF (EAOK) 1 year Net Flows: $1M
EAOK ETF FAQ
What was EAOK’s price range in the past 12 months?
EAOK lowest ETF price was $23.92 and its highest was $26.51 in the past 12 months.
What is the AUM of EAOK?
As of Nov 25, 2024 The AUM of EAOK is 9.06M.
Is EAOK overvalued?
According to Wall Street analysts EAOK’s price is currently Undervalued.
Does EAOK pay dividends?
EAOK pays a Monthly dividend of $0.055 which represents an annual dividend yield of 3.05%. See more information on EAOK dividends here
How many shares outstanding does EAOK have?
EAOK has 350,056 shares outstanding.
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
69.49%
iShares ESG Aware MSCI USA ETF
19.47%
iShares ESG Aware MSCI EAFE ETF
6.05%
iShares ESG Aware MSCI EM ETF
2.87%
iShares ESG Aware MSCI USA Small-Cap ETF
2.04%
U.S. Dollar
0.08%
Total100.00%
ETF Description
iShares ESG Aware Conservative Allocation ETF
EAOK is an index-tracking fund-of-funds that tactically allocates 30/70 global equites and US investment grade bonds with positive ESG characteristics.