D
iShares ESG Aware 30/70 Conservative Allocation ETF EAOK
BATS
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings EAOK - BATS Click to
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Rating U
Reward Index Weak
Reward Grade D+
Risk Index Weak
Risk Grade D
Valuation EAOK - BATS Click to
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Price $25.70
Company Info EAOK - BATS Click to
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Provider iShares
Manager/Tenure (Years) Jennifer Hsui (4), Greg Savage (4), Paul Whitehead (3)
Website http://www.ishares.com
Phone Number 800-474-2737
Fund Information EAOK - BATS Click to
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Fund Name iShares ESG Aware 30/70 Conservative Allocation ETF
Category Moderately Conservative Allocation
Sub-Category Cautious Allocation
Prospectus Objective Growth and Income
Inception Date Jun 12, 2020
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares EAOK - BATS Click to
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Dividend Yield 3.11%
Dividend EAOK - BATS Click to
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Dividend Yield (Forward) 2.00%
Asset Allocation EAOK - BATS Click to
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Cash 0.42%
Stock 30.19%
U.S. Stock 20.93%
Non-U.S. Stock 9.26%
Bond 69.37%
U.S. Bond 63.21%
Non-U.S. Bond 6.16%
Preferred 0.00%
Convertible 0.00%
Other Net 0.03%
Price History EAOK - BATS Click to
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7-Day Total Return -1.74%
30-Day Total Return -0.77%
60-Day Total Return 0.41%
90-Day Total Return -1.88%
Year to Date Total Return 0.58%
1-Year Total Return 5.63%
2-Year Total Return 14.50%
3-Year Total Return 5.42%
5-Year Total Return --
Price EAOK - BATS Click to
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Closing Price $26.05
1-Month Low Price $25.87
1-Month High Price $26.11
52-Week Low Price $24.36
52-Week Low Price (Date) Apr 19, 2024
52-Week High Price $26.50
52-Week High Price (Date) Sep 30, 2024
NAV EAOK - BATS Click to
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1-Month Low NAV $25.75
1-Month High NAV $26.11
52-Week Low NAV $24.35
52-Week Low NAV (Date) Apr 19, 2024
52-Week High NAV $26.51
52-Week High Price (Date) Sep 27, 2024
Beta / Standard Deviation EAOK - BATS Click to
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Beta --
Standard Deviation 10.01
Balance Sheet EAOK - BATS Click to
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Total Assets 8.49M
Operating Ratios EAOK - BATS Click to
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Expense Ratio 0.18%
Turnover Ratio 4.00%
Performance EAOK - BATS Click to
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Last Bull Market Total Return 9.23%
Last Bear Market Total Return -8.04%
Weiss Ratings