BATS:EAOK

iShares ESG Aware 30/70 Conservative Allocation ETF

$ 26.72 0.1162 ( +0.44%) 09:30 AM EST
PE Ratio:
53.91
PB Ratio:
2.99
Volume:
1.17K
Dividend Yield %:
3.07
Last Holding update 2025-06-28 5 Stocks (0 new)
Value $8.00 Mil Turnover 0 %
Top Holdings: EAGG(70.60%) ESGU(18.13%) ESGD(6.63%) ESGE(2.95%) ESML(1.68%)
Portfolio Report
Registrant: iShares ESG Aware 30/70 Conservative Allocation ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

iShares ESG Aware 30/70 Conservative Allocation ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

iShares ESG Aware 30/70 Conservative Allocation ETF Key Statistics

Name Value
Day's Open ($) 26.72
Day's Range ($) 26.72 - 26.72
Day's Volume 1,167
52-Week Range ($) 24.64 - 26.72
Beta 0.49
3-Year Sharpe Ratio -0.03
3-Year Sortino Ratio -0.04
Volatility 6.11
14-Day RSI 63.2
14-Day ATR ($) 0.07454
20-Day SMA ($) 26.45269

Fundamental Data

Name Value
Market Cap (Mil $) 8.727
Shares Outstanding (Mil) 0.32
PE Ratio 53.91
PE Ratio (10y Range) 14.2 - 53.4
PE Ratio (10y Median) 19.64
PB Ratio 2.99
PB Ratio (10y Range) 2.29 - 7.17
PB Ratio (10y Median) 3.03

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.826
Dividend Yield % 3.07
Dividend Yield % (10y Range) 1.01 - 3.25
Dividend Yield % (10y Median) 2.63
Next Dividend Payment Date
Dividend Frequency Monthly

EAOK iShares ESG Aware 30/70 Conservative Allocation ETF Fundamental Charts

Historical TTM Price-to-Earnings for EAOK iShares ESG Aware 30/70 Conservative Allocation ETF

Historical TTM Price-to-Earnings without NRI for EAOK iShares ESG Aware 30/70 Conservative Allocation ETF

Historical Price-to-Book Ratio for EAOK iShares ESG Aware 30/70 Conservative Allocation ETF

Historical Dividend Yields for EAOK iShares ESG Aware 30/70 Conservative Allocation ETF

iShares ESG Aware 30/70 Conservative Allocation ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with BATS:EAOK

No Available Data

BATS:EAOK is held by these investors

No Available Data
iShares ESG Aware 30/70 Conser... Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
EAGG
iShares ESG Aware U.S. Aggregate Bond ETF
iShares ESG Aware U.S. Aggregate Bond ETF
124,428
5,904.1
0%
70.600
0%
0.150
+1.74%
+3.57%
3,980.7
 
ESGU
iShares MSCI USA ESG Optimized ETF
12,525
1,516.5
0%
18.130
0%
0.010
+18.53%
+7.60%
13,997.0
 
ESGD
iShares MSCI EAFE ESG Select ETF
6,549
554.6
0%
6.630
0%
0.010
+11.96%
+21.63%
9,936.4
 
ESGE
iShares MSCI EM ESG Select ETF
7,025
247.0
0%
2.950
0%
0.010
+18.68%
+22.34%
5,169.4
 
ESML
iShares ESG Aware MSCI USA Small-Cap ETF
iShares ESG Aware MSCI USA Small-Cap ETF
3,758
140.7
0%
1.680
0%
0.010
+17.94%
+2.67%
1,914.5
 

iShares ESG Aware 30/70 Conservative Allocation ETF's Historical Top Holdings Breakdowns

iShares ESG Aware 30/70 Conservative Allocation ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
EAGG
iShares ESG Aware U.S. Aggregate Bond ETF
iShares ESG Aware U.S. Aggregate Bond ETF
2024-07-31
Add
Add
+7.93%
●
45.96 ($46.69) 47.56
$47.16
1.02%
Add 12.95%
121,518
13,928
ESGU
iShares MSCI USA ESG Optimized ETF
2024-07-31
Reduce
Reduce
-0.32%
●
110.98 ($118.2) 124.07
$137.90
16.67%
Reduce -1.59%
13,254
-214
ESGD
iShares MSCI EAFE ESG Select ETF
2024-07-31
Reduce
Reduce
-0.13%
●
78.08 ($80.21) 82.36
$90.91
13.34%
Reduce -1.68%
6,965
-119
ESGE
iShares MSCI EM ESG Select ETF
2024-07-31
Add
Add
+0.12%
●
32.73 ($33.67) 35.14
$40.45
20.14%
Add 4.06%
7,334
286
ESML
iShares ESG Aware MSCI USA Small-Cap ETF
iShares ESG Aware MSCI USA Small-Cap ETF
2024-07-31
Add
Add
0%
●
37.9 ($39.21) 41.6
$42.93
9.49%
Add 0.1%
3,835
4
EAGG
iShares ESG Aware U.S. Aggregate Bond ETF
iShares ESG Aware U.S. Aggregate Bond ETF
2024-01-31
Add
Add
+1.16%
●
44.74 ($46.71) 47.93
$47.16
0.97%
Add 1.72%
107,590
1,820
ESGU
iShares MSCI USA ESG Optimized ETF
2024-01-31
Reduce
Reduce
-0.59%
●
92.63 ($102.12) 108.18
$137.90
35.04%
Reduce -3.13%
13,468
-435
ESGD
iShares MSCI EAFE ESG Select ETF
2024-01-31
Reduce
Reduce
-0.27%
●
67.61 ($73.19) 75.79
$90.91
24.21%
Reduce -3.68%
7,084
-271
ESGE
iShares MSCI EM ESG Select ETF
2024-01-31
Reduce
Reduce
-0.09%
●
29.68 ($31.19) 32.06
$40.45
29.69%
Reduce -2.76%
7,048
-200
ESML
iShares ESG Aware MSCI USA Small-Cap ETF
iShares ESG Aware MSCI USA Small-Cap ETF
2024-01-31
Reduce
Reduce
-0.08%
●
31.64 ($35.78) 38.59
$42.93
19.99%
Reduce -4.39%
3,831
-176

iShares ESG Aware 30/70 Conservative Allocation ETF Total Holding History ($B)

To

iShares ESG Aware 30/70 Conservative Allocation ETF's Asset Allocation

To

iShares ESG Aware 30/70 Conservative Allocation ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

iShares ESG Aware 30/70 Conservative Allocation ETF's Hypothetical Growth since 2025-04-30

iShares ESG Aware 30/70 Conservative Allocation ETF's Yearly Returns

Year Portfolio % % Excess Gain %

iShares ESG Aware 30/70 Conservative Allocation ETF's Holdings Heat Map

Size field:

iShares ESG Aware 30/70 Conservative Allocation ETF's Holdings Bubble Chart

iShares ESG Aware 30/70 Conservative Allocation ETF News

  • 1

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