iShares ESG Aware Conservative Allocation ETF - Price History

Monthly price history for EAOK (iShares ESG Aware Conservative Allocation ETF)

DateAdjusted priceReal price
May 2024 $24.79 $24.79
January 2024 $24.88 $24.88
December 2023 $24.88 $24.88
November 2023 $23.90 $24.06
October 2023 $22.58 $22.78
September 2023 $23.03 $23.30
August 2023 $23.79 $24.12
July 2023 $24.10 $24.47
June 2023 $23.86 $24.33
May 2023 $23.51 $24.02
April 2023 $23.76 $24.31
March 2023 $23.59 $24.21
February 2023 $22.97 $23.61
January 2023 $23.61 $24.31
December 2022 $22.59 $23.26
November 2022 $23.02 $23.81
October 2022 $21.91 $22.70
September 2022 $21.73 $22.57
August 2022 $23.07 $23.98
July 2022 $23.88 $24.85
June 2022 $22.98 $24.06
May 2022 $23.81 $24.96
April 2022 $23.67 $24.83
March 2022 $24.98 $26.25
February 2022 $25.32 $26.63
January 2022 $25.77 $27.12
December 2021 $26.55 $27.94
November 2021 $26.33 $27.79
October 2021 $26.50 $27.98
September 2021 $26.08 $27.57
August 2021 $26.59 $28.14
July 2021 $26.43 $27.98
June 2021 $26.19 $27.78
May 2021 $25.93 $27.53
April 2021 $25.78 $27.38
March 2021 $25.32 $26.92
February 2021 $25.29 $26.91
January 2021 $25.34 $26.99
December 2020 $25.45 $27.10
November 2020 $25.06 $26.78
October 2020 $23.99 $25.66
September 2020 $24.28 $26.01
August 2020 $24.57 $26.34
July 2020 $24.19 $25.95
June 2020 $23.61 $25.40

EAOK

Price: $24.79

52 week price:
22.68
25.03

Dividend Yield: 1.23%

5-year range yield:
0.57%
6.53%

Forward Dividend Yield: 2.42%

Payout Ratio: 92.63%

Payout Ratio Range:
92.63%
92.63%

Dividend Per Share: 0.56 USD

Earnings Per Share: 1.45 USD

P/E Ratio: 17.17

Exchange: BTS

Volume: 100

Market Capitalization: 7.5 million

Average Dividend Frequency: 12

Years Paying Dividends: 5

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