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EAOK Stock Price, Chart, Stats & News
iShares ESG Aware 30/70 Conservative Allocation ETF
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iShares ESG Aware 30/70 Conservative Allocation ETF (EAOK) is a dividend-paying ETF with a current dividend yield of 2.28% as of Aug 12, 2026. It pays $0.6414 per share over the trailing twelve months. Its dividend has grown at a 25.41% 5-year compound annual rate.
Global Conservative Allocation
Category
2.28%
Dividend yield
$0.6414
0.30%
Expense ratio
8.38M
Assets
9.04%
1Y return
EAOK chart
1M
3M
1Y
5Y
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EAOK returns
| YTD | 3.12% |
| 1Y | 9.04% |
| 3Y | 7.89% |
| 5Y | 2.74% |
| 10Y | 0.00% |
| 1Y volatility | 5.58% |
| 3Y volatility | 7.03% |
| Sharpe ratio | 0.46 |
About
The fund is a fund of funds and seeks to achieve its investment objective by investing primarily in underlying funds that themselves seek investment results corresponding to their own respective underlying indexes each of which takes into account environmental, social and governance (“ESG”) characteristics.
Top 10 EAOK holdings
| Holding | Ownership |
|---|---|
Technology 1.45% | |
Technology 1.27% | |
Technology 0.99% | |
Consumer Cyclical 0.73% | |
Communication Services 0.64% | |
Technology 0.54% | |
Communication Services 0.39% | |
Communication Services 0.34% | |
Technology 0.27% | |
Health care 0.26% |
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