BATS:EAOK

iShares ESG Aware Conservative Allocation ETF

$ 26.155 0 ( +0%) 09:33 AM EST
PE Ratio:
24.1
PB Ratio:
4.13
Volume:
2.00
Dividend Yield %:
3.05
Last Holding update 2024-09-27 5 Stocks (0 new)
Value $8.00 Mil Turnover 8 %
Top Holdings: EAGG(69.19%) ESGU(19.21%) ESGD(6.73%) ESGE(2.97%) ESML(1.91%)
Portfolio Report
Registrant: iSHARES TRUST
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

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
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 26.155
Day's Range ($) 26.155 - 26.155
Day's Volume 2
52-Week Range ($) 22.68 - 26.51
Beta 0.49
Volatility 8.04
14-Day RSI 50.38
14-Day ATR ($) 0.099298
20-Day SMA ($) 26.26875

Fundamental Data

Name Value
Market Cap (Mil $) 8.414
Shares Outstanding (Mil) 0.32
PE Ratio 24.1
PE Ratio (10y Range) 14.2 - 24.32
PE Ratio (10y Median) 18.1
PB Ratio 4.13
PB Ratio (10y Range) 2.29 - 4.14
PB Ratio (10y Median) 2.81

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.791
Dividend Yield % 3.05
Dividend Yield % (10y Range) 1.01 - 3.05
Dividend Yield % (10y Median) 2.46
Next Dividend Payment Date
Dividend Frequency Monthly

EAOK iShares ESG Aware Conservative Allocation ETF Fundamental Charts

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

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

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

Historical Dividend Yields for EAOK iShares ESG Aware Conservative Allocation ETF

EAOK iShares ESG Aware 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 Conservative... Top Holdings of 2024-07-31 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
121,518
5779.400
+12.95%
69.190
+7.93%
0.160
+0.70%
-0.80%
3589.771
 
ESGU 		iShares MSCI USA ESG Optimized ETF
13,254
1604.530
-1.59%
19.210
-0.32%
0.010
+4.36%
+20.81%
13410.301
 
ESGD 		iShares MSCI EAFE ESG Select ETF
6,965
561.800
-1.68%
6.730
-0.13%
0.010
-0.09%
+5.94%
8355.600
 
ESGE 		iShares MSCI EM ESG Select ETF
7,334
248.480
+4.06%
2.970
+0.12%
0.010
+6.61%
+12.20%
4575.829
 
ESML 		iShares ESG Aware MSCI USA Small-Cap ETF
3,835
159.270
+0.10%
1.910
0%
0.010
+1.27%
+9.39%
1817.049
 

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

iShares ESG Aware 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 ETF2024-07-31Add
+7.93%
●
45.96 ($46.69) 47.56
$47.36
1.43%
Add 12.95%
121,518
13,928
ESGU 		iShares MSCI USA ESG Optimized ETF2024-07-31Reduce
-0.32%
●
110.98 ($118.2) 124.07
$126.75
7.23%
Reduce -1.59%
13,254
-214
ESGD 		iShares MSCI EAFE ESG Select ETF2024-07-31Reduce
-0.13%
●
78.08 ($80.21) 82.36
$80.03
-0.22%
Reduce -1.68%
6,965
-119
ESGE 		iShares MSCI EM ESG Select ETF2024-07-31Add
+0.12%
●
32.73 ($33.67) 35.14
$35.97
6.83%
Add 4.06%
7,334
286
ESML 		iShares ESG Aware MSCI USA Small-Cap ETF2024-07-31Add
0%
●
37.9 ($39.21) 41.6
$41.58
6.04%
Add 0.1%
3,835
4
EAGG 		iShares ESG Aware U.S. Aggregate Bond ETF2024-01-31Add
+1.16%
●
44.74 ($46.71) 47.93
$47.36
1.39%
Add 1.72%
107,590
1,820
ESGU 		iShares MSCI USA ESG Optimized ETF2024-01-31Reduce
-0.59%
●
92.63 ($102.12) 108.18
$126.75
24.12%
Reduce -3.13%
13,468
-435
ESGD 		iShares MSCI EAFE ESG Select ETF2024-01-31Reduce
-0.27%
●
67.61 ($73.19) 75.79
$80.03
9.35%
Reduce -3.68%
7,084
-271
ESGE 		iShares MSCI EM ESG Select ETF2024-01-31Reduce
-0.09%
●
29.68 ($31.19) 32.06
$35.97
15.33%
Reduce -2.76%
7,048
-200
ESML 		iShares ESG Aware MSCI USA Small-Cap ETF2024-01-31Reduce
-0.08%
●
31.64 ($35.78) 38.59
$41.58
16.21%
Reduce -4.39%
3,831
-176

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

To

iShares ESG Aware Conservative Allocation ETF's Asset Allocation

To

iShares ESG Aware 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 Conservative Allocation ETF's Hypothetical Growth since 2024-07-31

iShares ESG Aware Conservative Allocation ETF's Yearly Returns

Year Portfolio % % Excess Gain %

iShares ESG Aware Conservative Allocation ETF's Holdings Heat Map

Size field:

iShares ESG Aware Conservative Allocation ETF's Holdings Bubble Chart

iShares ESG Aware Conservative Allocation ETF News

  • 1

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