iShares ESG Aware Conservative Allocation ETF Logo
US46436E6923
EAOK

iShares ESG Aware Conservative Allocation ETF

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Historical dividends Dividends

All dividend metrics All metrics
In 2026, iShares ESG Aware Conservative Allocation ETF has already paid €0.22 in dividends. The last payout was in May.

Core data

Name
iShares ESG Aware Conservative Allocation ETF
Issuer
iShares
Fund domicile
USA
TER 0.18%
Fund size €7.27M
Inception date 06/12/2020
Website

Ticker symbols

Exchange Symbol
Etf
EAOK

Composition

Holdings Share
100.01%
USD CASH Logo USD CASH
-0.01%

As of 08/12/2026

Top sectors

Sector Share

Information Technology

26.28%

Financials

14.98%

Health Care

11.67%

Industrials

10.85%

Consumer Discretionary

10.15%

Communication Services

7.01%

Consumer Staples

6.44%

Energy

4.20%

Materials

3.63%

Real Estate

2.43%

Top countries

Country Share

USA

67.91%

Japan

4.80%

China

3.00%

United Kingdom

2.90%

Taiwan

2.38%

Switzerland

2.14%

Germany

1.93%

France

1.91%

South Korea

1.56%

India

1.45%
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