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EAOK Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today

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Trading Halted Since 2026-09-08: Trading has been halted. It may resume, and prices shown reflect the last trading day.
EAOK
EAOK
iShares ESG Aware 30/70 Conservative Allocation ETF
At close August 12 at 11:05 AM ET (Korea 8/13 24:05)
$28.16
+0.00 +0.00%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.

Full metrics table

Total Expense Ratio
0.18%
Annual operating cost
Net Assets (AUM)
$8M
about 11600 million KRW
Holdings
2 items
Dividend Yield
3.21%
Management Style
Passive
Category ⓘ Target Date / Multi-Asset - OtherAsset Type ⓘ Multi-Asset - ConservativeReturn% 1Y ⓘ 8.4%Total Holdings ⓘ 2Perf Week ⓘ -
ETF Type ⓘ Global DiversifiedActive/Passive ⓘ PassiveReturn% 3Y ⓘ 8.65%AUM ⓘ $8MPerf Month ⓘ 1.44%
Expense ⓘ 0.18%NAV ⓘ $28.16Return% 5Y ⓘ 2.88%52W High ⓘ -0.86%Perf Quarter ⓘ -0.59%
Dividend TTM ⓘ $0.9 (3.21%)Div Gr. 3/5Y ⓘ 18.38% 26.54%Return% 10Y ⓘ -52W Low ⓘ 5.26%Perf Half Y ⓘ 0.07%
Flows% 1M ⓘ -Flows% YTD ⓘ 8.62%Return% SI ⓘ -Volatility(W/M) ⓘ 0.07% 0.05%Perf YTD ⓘ 2.31%
SMA20 ⓘ 0.44%SMA50 ⓘ 0.11%SMA200 ⓘ 1.22%RSI (14) ⓘ 53.11Beta ⓘ 0.45
IPO ⓘ 2020/6/18Prev Close ⓘ $28.16Perf Year ⓘ 4.93%Avg Volume ⓘ 0.00MPrice ⓘ $28.16

ETF at a Glance

0.18% Total Expense Ratio Annual · lower is better
$8M AUM Assets Under Management
3.21% Dividend Rate Monthly
2 Holdings Passive

Top Holdings

1 iShares Trust 68.04%2 iShares Trust 19.60%3 iShares Trust 6.64%4 iShares, Inc. 3.59%5 iShares Trust 2.05%6 BlackRock Funds III 0.12%

Key Facts

CategoryTarget Date / Multi-Asset - Other
TypeGlobal Diversified
Asset ClassMulti-Asset - Conservative
Management StylePassive
NAV$28.16
Listed6/18/2020

Returns

1Y8.4%
3Y8.65%
5Y2.88%

Price Performance

1 Month1.44%
3M-0.59%
6M0.07%
YTD2.31%
1Y4.93%
vs 52W High-0.86%
vs 52W Low5.26%

Fund Flow

1 Month0%
3M-7.74%
YTD8.62%
1Y-7.6%

Trading Info

Volume0
Average Volume0.00M
Relative Volume0
Previous Close$28.16
Current Price$28.16

Technical

RSI (14)53.11
SMA 200.44%
SMA 500.11%
SMA 2001.22%
ATR0.09
Beta0.45
Volatility (Weekly/Monthly)0.07% / 0.05%

Dividend

Dividend Rate3.21%
Dividend CycleMonthly
Last Ex-Dividend Date08/04
Latest Dividend$0.07

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C
1 of 8 metrics rate excellent
ETFs holding this stock 5 places

Multiple ETFs hold this stock

Buying this ETF gives you exposure to this stock as well.

Derivative ETFs· Caution: Long-term holdingAUM

Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.

IAGG 11.9B
TMF 2.2B
TLTW 1.8B
TMV 199M
TYD 28M
Peer comparison Exchange Traded Fund

It ranks #4 in the industry

EAOK - PER -
BRK-A $975B PER 12.7
BRK-B $975B PER 12.7
JPM $943B PER 15.2
Reads on this stock 2 posts
투자 가이드 · 4/11 The Complete 2026 Guide to U.S. Dividend Aristocrats 투자 가이드 · 4/1 US Stock Taxes Complete Guide 2026 — Calculation Methods and Tax-Saving Strategies for Beginners
FAQ

FAQ

How many holdings does EAOK have?

EAOK holds a total of 2 securities, with an AUM of approximately $8M.

Does EAOK pay dividends (distributions)?

EAOK's distribution yield is approximately 3.21%.

What is the 52-week high and low for EAOK?

EAOK has recorded a 52-week high of $28.40 and a low of $26.75.

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