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EAOK Stock Price, Chart, Stats & News
iShares ESG Aware Conservative Allocation ETF
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iShares ESG Aware Conservative Allocation ETF (EAOK) is a dividend-paying ETF with a current dividend yield of 2.27% as of Jul 21, 2026. It pays $0.6351 per share over the trailing twelve months and distributes monthly. Its dividend has grown at a 24.45% 5-year compound annual rate.
Global Conservative Allocation
Category
2.27%
Dividend yield
$0.6351
0.30%
Expense ratio
8.41M
Assets
9.11%
1Y return
EAOK chart
1M
3M
1Y
5Y
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EAOK returns
| YTD | 3.45% |
| 1Y | 9.11% |
| 3Y | 8.05% |
| 5Y | 2.94% |
| 10Y | 0.00% |
| 1Y volatility | 5.28% |
| 3Y volatility | 6.96% |
| Sharpe ratio | 0.56 |
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 1.36% | |
Technology 1.32% | |
Technology 0.79% | |
Consumer Cyclical 0.66% | |
Communication Services 0.63% | |
Technology 0.47% | |
Communication Services 0.38% | |
Communication Services 0.37% | |
Consumer Cyclical 0.30% | |
Technology 0.27% |
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