Cboe US - Delayed Quote • USD
iShares ESG Aware Conservative Allocation ETF (EAOK)
At close: April 24 at 3:59 PM EDT
Loading Chart for EAOK
DELL
- Previous Close
24.44 - Open
24.51 - Bid 12.28 x 900
- Ask 24.57 x 900
- Day's Range
24.56 - 24.56 - 52 Week Range
22.68 - 25.27 - Volume
4 - Avg. Volume
423 - Net Assets 7.57M
- NAV 24.55
- PE Ratio (TTM) 16.97
- Yield 2.85%
- YTD Daily Total Return -0.61%
- Beta (5Y Monthly) 0.76
- Expense Ratio (net) 0.18%
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. The underlying index is composed of a portfolio of underlying equity and fixed income funds with positive environmental, social, and governance characteristics intended to represent a conservative risk profile.
iShares
Fund Family
Moderately Conservative Allocation
Fund Category
7.57M
Net Assets
2020-06-12
Inception Date
Performance Overview: EAOK
Trailing returns as of 4/26/2024. Category is Moderately Conservative Allocation.
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25.00
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25.21
-0.02%
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25.97
-0.02%
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43.84
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Holdings: EAOK
Top 6 Holdings (100.00% of Total Assets)
Sector Weightings
SectorEAOK
Technology 25.12%
Financial Services 14.92%
Healthcare 11.73%
Industrials 10.89%
Consumer Cyclical 10.84%
Communication Services 7.25%
Consumer Defensive 6.54%
Energy 4.43%
Basic Materials 3.65%
Real Estate 2.48%
Utilities 2.15%
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