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iShares ESG Aware 30/70 Conservative Allocation ETF (EAOK)

Global Conservative Allocation | Exchange Traded Fund | Cboe US
28.05 USD +0.19 (0.699%) ⇧ (April 17, 2026, 1:57 p.m. EDT)
After hours: 28.05 +0.01 (0.031%) ⇧ (April 17, 2026, 4:05 p.m. EDT)

Short-term: ★★★☆☆ | Long-term: ★★★★☆ | Dividends: ★★★★☆
Hot Take | April 11, 2026, 1:36 p.m. EDT

EAOK has shown a relatively stable price movement in the short term, with a slight downward trend over the past 14 days, but it has remained within a narrow range close to its 50-day average. The recent dividend history indicates a consistent payout, with a yield of 3.25%, which is a strong indicator for income-focused investors. However, the dividend amounts have varied over the years, which might suggest some volatility in the payout schedule. The long-term outlook appears positive, with a solid fundamental base and a consistent dividend yield, making it a good candidate for long-term holding. The forecasting model stats suggest a minimal upward prediction for the next 45 days, indicating a slight bullish sentiment, but the high H-Stat and low Ljung-Box p-value suggest potential volatility and unpredictable price movements. Overall, EAOK presents a balanced opportunity for both short-term traders looking to capitalize on minor fluctuations and long-term investors seeking steady income.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.011882
AutoETS0.018996
AutoARIMA0.019065
MSTL0.019083

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 41%
H-stat 28.42
Ljung-Box p 0.000
Jarque-Bera p 0.176
Excess Kurtosis -0.90
Attribute Value
Trailing P/E 22.38

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.27% 3.32% 3.30% 2.81%
Dividend History
Date Dividend Yield %
2026-04-02 0.074 0.271669
2026-03-03 0.058 0.209276
2026-02-03 0.059 0.213980
2025-12-23 0.147 0.537236
2025-12-02 0.062 0.227577
2025-11-04 0.064 0.236072
2025-10-02 0.074 0.273900
2025-09-03 0.058 0.219981
2025-08-04 0.059 0.225863
2025-07-02 0.114 0.440170
2025-06-03 0.058 0.229397
2025-05-02 0.058 0.232322
2025-04-02 0.072 0.288401
2025-03-04 0.054 0.215952
2025-02-04 0.056 0.225032
2024-12-20 0.114 0.464181
2024-12-03 0.057 0.227712
2024-11-04 0.055 0.223958
2024-10-02 0.077 0.306563
2024-09-04 0.056 0.226492
2024-08-02 0.056 0.230325
2024-07-02 0.111 0.466558
2024-06-04 0.055 0.232386
2024-05-02 0.053 0.229252
2024-04-02 0.072 0.307500
2024-03-04 0.051 0.218579
2024-02-02 0.047 0.202471
2023-12-22 0.112 0.485715
2023-12-04 0.053 0.237022
2023-11-02 0.050 0.233192
2023-10-03 0.064 0.303469
2023-09-05 0.049 0.223032
2023-08-02 0.044 0.198577
2023-07-05 0.099 0.447980
2023-06-02 0.045 0.204155
2023-05-02 0.040 0.181502
2023-04-04 0.067 0.303516
2023-03-02 0.038 0.178407
2023-02-02 0.036 0.161798
2022-12-23 0.080 0.377832
2022-12-02 0.035 0.161660
2022-11-02 0.034 0.167517
2022-10-04 0.055 0.265363
2022-09-02 0.031 0.145097
2022-08-02 0.027 0.122423
2022-07-05 0.143 0.663039
2022-06-02 0.025 0.112569
2022-05-03 0.024 0.108790
2022-04-04 0.037 0.158678
2022-03-02 0.019 0.080967
2022-02-02 0.018 0.074690
2021-12-23 0.074 0.299738
2021-12-02 0.016 0.065219
2021-11-02 0.017 0.068766
2021-10-04 0.034 0.140029
2021-09-02 0.017 0.068467
2021-08-03 0.015 0.060709
2021-07-02 0.059 0.241367
2021-06-02 0.015 0.061988
2021-05-04 0.016 0.066701
2021-04-05 0.033 0.138737
2021-03-02 0.019 0.080305
2021-02-02 0.017 0.071416
2020-12-24 0.088 0.373275
2020-12-02 0.017 0.072764
2020-11-03 0.018 0.079698
2020-10-02 0.037 0.163672
2020-09-02 0.020 0.086642
2020-08-04 0.021 0.092634
2020-07-02 0.069 0.312395
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 3.25

Info Dump

Attribute Value
All Time High 28.39
All Time Low 22.201
Ask 42.09
Ask Size 300
Average Daily Volume10 Day 470
Average Daily Volume3 Month 1,248
Average Volume 1,248
Average Volume10Days 470
Beta3 Year 0.73
Bid 14.03
Bid Size 300
Category Global Conservative Allocation
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 28.0488
Day Low 28.025
Dividend Yield 3.25
Eps Trailing Twelve Months 1.2531945
Esg Populated 0
Exchange BTS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 27.62078
Fifty Day Average Change 0.42801857
Fifty Day Average Change Percent 0.015496251
Fifty Two Week Change Percent 12.389315
Fifty Two Week High 28.15
Fifty Two Week High Change -0.101200104
Fifty Two Week High Change Percent -0.0035950304
Fifty Two Week Low 24.957
Fifty Two Week Low Change 3.0917988
Fifty Two Week Low Change Percent 0.12388503
Fifty Two Week Range 24.957 - 28.15
First Trade Date Milliseconds 1,592,487,000,000
Five Year Average Return 0.031166999
Full Exchange Name Cboe US
Fund Family iShares
Fund Inception Date 1,591,920,000
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary 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.
Long Name iShares ESG Aware 30/70 Conservative Allocation ETF
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_663885211
Nav Price 28.04547
Net Assets 8,838,717.0
Net Expense Ratio 0.18
Open 28.04
Phone 415-670-2000
Post Market Change 0.008798599
Post Market Change Percent 0.031378742
Post Market Price 28.0488
Post Market Time 1,776,456,301
Previous Close 27.854
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change 0.194799
Regular Market Change Percent 0.699359
Regular Market Day High 28.0488
Regular Market Day Low 28.025
Regular Market Day Range 28.025 - 28.0488
Regular Market Open 28.04
Regular Market Previous Close 27.854
Regular Market Price 28.0488
Regular Market Time 1,776,448,670
Regular Market Volume 1,795
Short Name iShares ESG Aware 30/70 Conserv
Source Interval 15
Symbol EAOK
Three Year Average Return 0.0849237
Total Assets 8,838,717
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 22.381842
Trailing Peg Ratio None
Trailing Three Month Nav Returns -0.74129
Trailing Three Month Returns -0.74129
Triggerable 1
Two Hundred Day Average 27.38287
Two Hundred Day Average Change 0.6659298
Two Hundred Day Average Change Percent 0.024319211
Type Disp ETF
Volume 1,795
Yield 0.0325
Ytd Return -0.74129