AUM$33.4M
Expense Ratio0.34%
NAV$41.70
Holdings5
InceptionJun 12, 2020
Price Chart
Key Statistics
Previous Close
$41.65Day Range
$41.04$41.20
52-Week Range
$32.02$43.08
Avg Volume
2.8KDividend Yield
2.08%Expense Ratio
0.34%AUM
$33.4MShares Outstanding
827.5KSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 28.35% |
| Financial Services | 17.36% |
| Industrials | 10.70% |
| Consumer Cyclical | 9.92% |
| Healthcare | 9.62% |
| Communication Services | 8.37% |
| Consumer Defensive | 4.68% |
| Energy | 3.39% |
| Basic Materials | 2.97% |
| Utilities | 2.40% |
| Real Estate | 2.22% |
| Cash & Others | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 63.09% |
| Other | 28.36% |
| Japan | 1.92% |
| United Kingdom | 1.28% |
| China | 0.98% |
| Switzerland | 0.91% |
| Australia | 0.58% |
| Netherlands | 0.52% |
| India | 0.52% |
| Ireland | 0.45% |
| Hong Kong | 0.23% |
| Brazil | 0.19% |
| South Africa | 0.16% |
| Norway | 0.11% |
| Israel | 0.10% |
| Canada | 0.09% |
| Belgium | 0.08% |
| Bermuda | 0.05% |
| Luxembourg | 0.05% |
| Uruguay | 0.04% |
| Germany | 0.04% |
| Isle of Man | 0.03% |
| Indonesia | 0.03% |
| Poland | 0.03% |
| Singapore | 0.03% |
| Chile | 0.02% |
| Qatar | 0.02% |
| United Arab Emirates | 0.02% |
| Greece | 0.02% |
| New Zealand | 0.02% |
| Hungary | 0.01% |
| Peru | 0.01% |
| Cayman Islands | 0.01% |
| Czechia | 0.01% |
| Costa Rica | 0.00% |
| Guernsey | 0.00% |
| Jersey | 0.00% |
| Kazakhstan | 0.00% |
| France | 0.00% |
Fund Information
- Issuer
- IShares
- Category
- Technology
- Subcategory
- Multi-Asset
- Inception Date
- Jun 12, 2020
- Exchange
- BATS
- Description
- The iShares ESG Aware 80/20 Aggressive Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds with positive environmental, social and governance characteristics intended to represent an aggressive risk profile.
Similar ETFs
The iShares ESG Aware 80/20 Aggressive Allocation ETF (EAOA) is an exchange-traded fund issued by IShares that launched on Jun 12, 2020. It currently manages $33.4M in assets under management. The fund charges an expense ratio of 0.34%. The fund holds 5 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 56.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ESGU | iShares ESG Aware MSCI USA ETF | 24.40% | 111,402 | $16.4M |
| 2 | — | iShares ESG Aware US Agg Bond ETF | 9.75% | 136,667 | $6.6M |
| 3 | ESGD | iShares ESG Aware MSCI EAFE ETF | 8.54% | 58,503 | $5.7M |
| 4 | ESGE | iShares ESG Aware MSCI EM ETF | 4.38% | 62,572 | $2.9M |
| 5 | — | iShares ESG Aware MSCI USA Small-C | 2.53% | 35,501 | $1.7M |
| 6 | NVDA | NVIDIA CORP | 1.86% | 6,770 | $1.3M |
| 7 | AAPL | APPLE INC | 1.56% | 4,026 | $1.1M |
| 8 | MSFT | MICROSOFT CORP | 1.17% | 1,932 | $784K |
| 9 | GOOG | ALPHABET INC CLASS C | 1.05% | 2,305 | $707K |
| 10 | AMZN | AMAZON COM INC | 0.83% | 2,593 | $556K |
| 11 | AVGO | BROADCOM INC | 0.64% | 1,263 | $433K |
| 12 | — | TAIWAN SEMICONDUCTOR MANUFACTURING | 0.59% | 6,831 | $397K |
| 13 | META | META PLATFORMS INC CLASS A | 0.55% | 564 | $369K |
| 14 | TSLA | TESLA INC | 0.46% | 781 | $312K |
| 15 | — | BLACKROCK CASH CL INST SL AGENCY | 0.44% | 293,000 | $293K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.46% | — | ||
| 1W | -1.46% | — | ||
| 1M | -2.62% | — | ||
| 3M | +0.38% | — | ||
| 6M | +2.92% | — | ||
| YTD | +0.29% | — | ||
| 1Y | +17.72% | — | ||
| 3Y | +47.83% | — | ||
| 5Y | +30.77% | — |
Moving Averages
20-Day MA
$42.38
Below 20-Day MA50-Day MA
$42.21
Below 50-Day MA200-Day MA
$40.27
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$43.08
Current Price
$41.04
52-Week Low
$32.02
$32.02$43.08
Current Yield
2.08%
Annual Dividend
$0.8670
Frequency
4x/year
Last Ex-Date
Dec 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.3459 | Dec 29, 2025 |
| Oct 2, 2025 | $0.1267 | Oct 7, 2025 |
| Jul 2, 2025 | $0.2751 | Jul 8, 2025 |
| Apr 2, 2025 | $0.1194 | Apr 7, 2025 |
| Dec 20, 2024 | $0.2596 | Dec 26, 2024 |
| Oct 2, 2024 | $0.1361 | Oct 7, 2024 |
| Jul 2, 2024 | $0.2431 | Jul 8, 2024 |
| Apr 2, 2024 | $0.1060 | Apr 8, 2024 |
| Dec 22, 2023 | $0.2483 | Dec 29, 2023 |
| Oct 3, 2023 | $0.1156 | Oct 10, 2023 |
| Jul 5, 2023 | $0.2242 | Jul 11, 2023 |
| Apr 4, 2023 | $0.1217 | Apr 10, 2023 |
| Dec 23, 2022 | $0.1626 | Dec 30, 2022 |
| Oct 4, 2022 | $0.0988 | Oct 11, 2022 |
| Jul 5, 2022 | $0.2057 | Jul 11, 2022 |
| Apr 4, 2022 | $0.0684 | Apr 8, 2022 |
| Dec 30, 2021 | $0.0108 | Jan 5, 2022 |
| Dec 23, 2021 | $0.2102 | Dec 30, 2021 |
| Oct 4, 2021 | $0.0707 | Oct 8, 2021 |
| Jul 2, 2021 | $0.1600 | Jul 9, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | EAOA | Technology(1413 ETFs) | Multi-Asset(59 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.34% | 0.67% | 0.65% |
| AUM | $33.4M | $6.78B | $393.9M |
| Dividend Yield | 2.08% | 2.83% | 3.14% |
| Avg Volume | 2.8K | 1.1M | 124.6K |
| Holdings | 5 | 202 | 77 |
| Performance | |||
| 1-Month Return | -2.73% | -2.11% | -1.46% |
| 6-Month Return | +4.30% | +3.76% | +4.80% |
| YTD Return | +0.65% | +0.41% | +2.42% |
| 1-Year Return | +17.66% | +20.06% | +14.32% |
Compare with Another ETF
Search for an ETF to compare with EAOA: