AUM $36.9MER 0.34%NAV $44.78Holdings 5Inception Jun 2020
Price Chart
Key Statistics
Previous Close
$44.79Day Range
$44.91$44.99
52-Week Range
$37.27$45.66
Avg Volume
2.4KDividend Yield
2.08%Expense Ratio
0.34%AUM
$36.9MShares Outstanding
822.5KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 33.17% |
| Financial Services | 15.69% |
| Industrials | 10.58% |
| Consumer Cyclical | 9.23% |
| Healthcare | 8.43% |
| Communication Services | 8.10% |
| Consumer Defensive | 4.19% |
| Energy | 3.38% |
| Basic Materials | 2.75% |
| Utilities | 2.26% |
| Real Estate | 2.21% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 53.36% |
| Other | 19.60% |
| Japan | 3.90% |
| United Kingdom | 2.81% |
| Taiwan (Province of China) | 2.68% |
| Korea (the Republic of) | 2.15% |
| China | 2.00% |
| Switzerland | 1.78% |
| France | 1.46% |
| Germany | 1.39% |
| Netherlands | 1.20% |
| Australia | 1.10% |
| India | 0.97% |
| Spain | 0.69% |
| Sweden | 0.55% |
| Italy | 0.51% |
| Singapore | 0.45% |
| South Africa | 0.32% |
| Brazil | 0.31% |
| Finland | 0.29% |
| Hong Kong | 0.29% |
| Denmark | 0.24% |
| Saudi Arabia | 0.20% |
| Malaysia | 0.19% |
| Israel | 0.19% |
| Norway | 0.19% |
| Belgium | 0.17% |
| Mexico | 0.13% |
| Poland | 0.12% |
| Thailand | 0.10% |
| Ireland | 0.10% |
| Austria | 0.08% |
| Uruguay | 0.07% |
| Portugal | 0.06% |
| Greece | 0.05% |
| Qatar | 0.04% |
| Chile | 0.04% |
| Peru | 0.03% |
| New Zealand | 0.03% |
| Czechia | 0.03% |
| Turkey | 0.03% |
| United Arab Emirates | 0.03% |
| Canada | 0.02% |
| Indonesia | 0.02% |
| Colombia | 0.02% |
| Hungary | 0.01% |
| Bermuda | 0.01% |
| Kazakhstan | 0.00% |
| Costa Rica | 0.00% |
| Russian Federation | 0.00% |
Fund Information
- Issuer
- iShares
- Category
- Technology
- Types
- Multi-AssetIncomeESG
- 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 $36.9M 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 18.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 3.60% | 6,599 | $1.4M |
| 2 | AAPL | APPLE INC | 3.25% | 4,124 | $1.2M |
| 3 | MSFT | MICROSOFT CORP | 2.10% | 2,020 | $789K |
| 4 | GOOG | ALPHABET INC CLASS C | 1.76% | 1,850 | $659K |
| 5 | AMZN | AMAZON.COM INC | 1.74% | 2,707 | $654K |
| 6 | 2330.TW | TAIWAN SEMICONDUCTOR MANUFACTURING | 1.35% | 7,110 | $505K |
| 7 | AVGO | BROADCOM INC | 1.33% | 1,291 | $498K |
| 8 | GOOGL | ALPHABET INC CLASS A | 1.07% | 1,118 | $400K |
| 9 | — | BLACKROCK CASH CL INST SL AGENCY | 0.97% | 364,042 | $364K |
| 10 | META | META PLATFORMS INC CLASS A | 0.89% | 585 | $333K |
| 11 | TSLA | TESLA INC | 0.85% | 797 | $318K |
| 12 | MU | MICRON TECHNOLOGY INC | 0.84% | 317 | $315K |
| 13 | — | USD CASH | 0.77% | -2,902 | $-290241 |
| 14 | 005930.KS | SAMSUNG ELECTRONICS LTD | 0.76% | 1,467 | $287K |
| 15 | LLY | ELI LILLY | 0.70% | 227 | $263K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.35% | |
| 1W | +1.04% | |
| 1M | +1.97% | |
| 3M | +8.96% | |
| 6M | +8.52% | |
| YTD | +8.25% | |
| 1Y | +19.50% | |
| 3Y | +45.52% | |
| 5Y | +34.25% |
Moving Averages
20-Day MA
$44.77
Above 20-Day MA50-Day MA
$43.79
Above 50-Day MA200-Day MA
$41.89
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$45.66
Current Price
$44.95
52-Week Low
$37.27
$37.27$45.66
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(1548 ETFs) | Multi-Asset(62 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.34% | 0.63% | 0.66% |
| AUM | $36.9M | $7.39B | $434.2M |
| Dividend Yield | 2.08% | 2.92% | 3.10% |
| Avg Volume | 2.4K | 744.5K | 88.8K |
| Holdings | 5 | 218 | 80 |
| Performance | |||
| 1-Month Return | +0.96% | +1.62% | +0.08% |
| 6-Month Return | +7.59% | +13.22% | +4.76% |
| YTD Return | +8.64% | +15.73% | +5.63% |
| 1-Year Return | +19.43% | +34.10% | +13.49% |
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