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
Frequently Asked Questions About iShares ESG Aware 30/70 Conservative Allocation ETF
What is the current price of EAOK?
The latest EAOK price is $27.24. The 52-week range is $24.64–$28.15. EAOK has returned 5.4% over the past 52 weeks.
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 Allocations in the ETF Screener.
Does EAOK pay dividends?
Yes, EAOK pays a 3.45% dividend yield. The last ex-dividend date was 2026-04-02. View full dividend history in the Dividends section.
What are the top holdings of EAOK?
EAOK's largest holdings are iShares ESG Aware US Aggregate Bond ETF (69.9%), iShares ESG U.S. Aggregate Bond ETF (69.0%), iShares ESG Aware MSCI USA ETF (19.0%) (combined weight: 157.9%). The fund holds 7 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 Allocations using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.