iShares ESG Aware 30/70 Conservative Allocation ETF (EAOK) Dividend Yield, History & Forecast

iShares ESG Aware 30/70 Conservative Allocation ETF (EAOK) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 3.40% ($0.96 per share annually (TTM)). The most recent ex-dividend date was August 4, 2026. market capitalization is approximately $9M.

EAOK fund composition

EAOK holds 5 positions. It charges an expense ratio of 0.30%, and manages $8.4M.

Sector allocation

Technology32.7%Financial Services16.2%Industrials10.7%Healthcare9.2%Consumer Cyclical8.4%Communication Services7.5%Consumer Defensive4.6%Energy3.2%Other7.4%

Frequently Asked Questions about iShares ESG Aware 30/70 Conservative Allocation ETF (EAOK)

What is iShares ESG Aware 30/70 Conservative Allocation ETF's dividend yield?
iShares ESG Aware 30/70 Conservative Allocation ETF (EAOK) pays a current trailing twelve-month dividend yield of 3.40%, which works out to $0.96 per share annually based on the most recent payout schedule.
When does iShares ESG Aware 30/70 Conservative Allocation ETF pay distributions?
The most recent ex-dividend date was August 4, 2026.
How many years has iShares ESG Aware 30/70 Conservative Allocation ETF increased its dividend?
iShares ESG Aware 30/70 Conservative Allocation ETF (EAOK) has increased its dividend for 4 consecutive years.
What does iShares ESG Aware 30/70 Conservative Allocation ETF invest in?
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.