iShares ESG Aware 30/70 Conservative Allocation ETF
EAOKBATSBlackRockAsset Allocation
As of Aug 17, 2026 close
- Assets (AUM)
- $8.32M
- Expense ratio
- 0.18%
- Dividend yield
- 2.73%
- Holdings
- 2
- 52-week range
- $26.83$28.40
- Volume (live)
- -
- Avg. volume (3M)
- -
EAOK ETF: iShares ESG Aware 30/70 Conservative Allocation ETF - Price, Holdings & Analysis
iShares ESG Aware 30/70 Conservative Allocation ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $28.16 - $28.16 |
|---|---|
| 52-Week High | $28.40 |
| 52-Week Low | $26.83 |
| Open | $28.16 |
| Average Volume | 4 |
| 1 Day Change | 0.00% |
|---|---|
| 1 Month Change | 0.00% |
| 6 Month Change | +0.38% |
| YTD Change | +2.17% |
| 1 Year Change | +2.21% |
| 5 Year Change | +1.22% |
| Annual Dividend | $0.77 |
|---|---|
| Dividend Yield | 2.73% |
| Last Dividend Ex-Date | Aug 4, 2026 |
| Dividend Growth YoY | −7.17% |
| Years Dividend Growth | 4 |
| Assets (AUM) | $8.32M |
|---|---|
| Expense Ratio | 0.18% |
| Total Holdings | 2 |
| Inception Date | Jun 11, 2020 |
| 50-Day MA | $28.12 |
|---|---|
| 200-Day MA | $27.82 |
| RSI | 53.11 |
| Stochastic %K | 80.16 |
| Stochastic %D | 80.16 |
Source: Exchange price data and fund disclosures. Data as of Aug 17, 2026. Data sources and methodology
EAOK at a Glance
iShares ESG Aware 30/70 Conservative Allocation ETF (EAOK) is an asset allocation ETF from BlackRock, launched in June 2020. It manages $8.32M in assets and charges a 0.18% expense ratio, about $18 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 2 positions. The largest are USD CASH (USD, 99.90%), iShares ESG U.S. Aggregate Bond ETF (NYSE ARCA:EAGG, 68.26%) and iShares ESG Aware MSCI USA ETF (ESGU, 19.46%). By sector it leans toward Technology (32.1%), Financials (17.0%) and Industrials (10.4%). Its largest country exposures are United States (67.9%), Japan (4.8%) and China (3.0%).
It pays distributions yielding 2.73% at the Aug 17, 2026 close, $0.77 per share over the trailing 12 months. As of the Aug 17, 2026 close, the share price is up 2.2% over one year and up 1.2% over five years (price change, excluding distributions).
Frequently Asked Questions About iShares ESG Aware 30/70 Conservative Allocation ETF
What is the current price of EAOK?
The latest EAOK price is $28.16 (Aug 17, 2026 close). The 52-week range is $26.83–$28.40. The share price is up 2.2% over the past year (price change, excluding distributions).
What is the expense ratio for EAOK?
EAOK's annual expense ratio is 0.18%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Asset Allocation ETFs in the ETF Screener.
Does EAOK pay dividends?
Yes, EAOK pays a 2.73% dividend yield (trailing 12 months, at the Aug 17, 2026 close). The most recent ex-dividend date was August 4, 2026. View full dividend history in the Dividends section.
What are the top holdings of EAOK?
As of Oct 4, 2026, EAOK's largest holdings are USD CASH (99.9%), iShares ESG U.S. Aggregate Bond ETF (68.3%), iShares ESG Aware MSCI USA ETF (19.5%) (combined weight: 187.6%). The fund holds 2 total positions. View the complete portfolio breakdown in the Holdings section.
How does EAOK compare to similar ETFs?
Compare EAOK (0.18% expense ratio, $8M AUM) against similar Asset Allocation ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.