AUM$8.3M
Expense Ratio0.31%
NAV$30.27
Holdings5
InceptionJun 12, 2020
Price Chart
Key Statistics
Previous Close
$30.27Day Range
$30.16$30.16
52-Week Range
$26.05$30.87
Avg Volume
258Dividend Yield
2.88%Expense Ratio
0.31%AUM
$8.3MShares Outstanding
281.1KSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 27.77% |
| Financial Services | 16.88% |
| Industrials | 11.44% |
| Healthcare | 9.72% |
| Consumer Cyclical | 9.70% |
| Communication Services | 7.93% |
| Consumer Defensive | 4.92% |
| Energy | 3.58% |
| Basic Materials | 3.13% |
| Utilities | 2.52% |
| Real Estate | 2.41% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 64.38% |
| United States | 31.36% |
| Japan | 0.96% |
| United Kingdom | 0.63% |
| China | 0.49% |
| Switzerland | 0.45% |
| Australia | 0.29% |
| Netherlands | 0.26% |
| India | 0.26% |
| Ireland | 0.22% |
| Hong Kong | 0.11% |
| Brazil | 0.09% |
| South Africa | 0.08% |
| Norway | 0.05% |
| Israel | 0.05% |
| Canada | 0.04% |
| Belgium | 0.04% |
| Luxembourg | 0.03% |
| Uruguay | 0.02% |
| Bermuda | 0.02% |
| Germany | 0.02% |
| Isle of Man | 0.01% |
| Peru | 0.01% |
| Poland | 0.01% |
| Qatar | 0.01% |
| Singapore | 0.01% |
| Czechia | 0.01% |
| United Arab Emirates | 0.01% |
| Chile | 0.01% |
| Indonesia | 0.01% |
| New Zealand | 0.01% |
| Greece | 0.01% |
| Jersey | 0.00% |
| Kazakhstan | 0.00% |
| Cayman Islands | 0.00% |
| Hungary | 0.00% |
| France | 0.00% |
| Guernsey | 0.00% |
| Costa Rica | 0.00% |
Fund Information
- Issuer
- IShares
- Category
- Technology
- Subcategory
- Multi-Asset
- Inception Date
- Jun 12, 2020
- Exchange
- BATS
- Description
- The iShares ESG Aware 40/60 Moderate 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 a moderate risk profile.
Similar ETFs
The iShares ESG Aware 40/60 Moderate Allocation ETF (EAOM) is an exchange-traded fund issued by IShares that launched on Jun 12, 2020. It currently manages $8.3M in assets under management. The fund charges an expense ratio of 0.31%. The fund holds 5 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 53.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | iShares ESG Aware US Agg Bond ETF | 29.09% | 103,176 | $4.9M |
| 2 | ESGU | iShares ESG Aware MSCI USA ETF | 12.13% | 14,017 | $2.1M |
| 3 | ESGD | iShares ESG Aware MSCI EAFE ETF | 4.25% | 7,361 | $722K |
| 4 | ESGE | iShares ESG Aware MSCI EM ETF | 2.17% | 7,873 | $370K |
| 5 | — | BLACKROCK CASH CL INST SL AGENCY | 1.30% | 221,199 | $221K |
| 6 | — | iShares ESG Aware MSCI USA Small-C | 1.26% | 4,467 | $214K |
| 7 | — | USD CASH | 1.06% | 2,545 | $180K |
| 8 | NVDA | NVIDIA CORP | 0.93% | 852 | $157K |
| 9 | AAPL | APPLE INC | 0.78% | 507 | $132K |
| 10 | MSFT | MICROSOFT CORP | 0.58% | 243 | $99K |
| 11 | — | UMBS 30YR TBA(REG A) 04/13/2026 | 0.56% | 1,053 | $96K |
| 12 | GOOG | ALPHABET INC CLASS C | 0.52% | 290 | $89K |
| 13 | AMZN | AMAZON COM INC | 0.41% | 326 | $70K |
| 14 | AVGO | BROADCOM INC | 0.32% | 159 | $54K |
| 15 | — | GNMA2 30YR TBA(REG C) 03/19/2026 | 0.30% | 541 | $52K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.37% | — | ||
| 1W | -1.20% | — | ||
| 1M | -1.58% | — | ||
| 3M | -0.00% | — | ||
| 6M | +0.92% | — | ||
| YTD | +0.31% | — | ||
| 1Y | +9.59% | — | ||
| 3Y | +22.47% | — | ||
| 5Y | +7.94% | — |
Moving Averages
20-Day MA
$30.58
Below 20-Day MA50-Day MA
$30.43
Below 50-Day MA200-Day MA
$29.65
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.87
Current Price
$30.16
52-Week Low
$26.05
$26.05$30.87
Current Yield
2.88%
Annual Dividend
$0.8689
Frequency
4x/year
Last Ex-Date
Dec 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.2846 | Dec 29, 2025 |
| Oct 2, 2025 | $0.1840 | Oct 7, 2025 |
| Jul 2, 2025 | $0.2235 | Jul 8, 2025 |
| Apr 2, 2025 | $0.1768 | Apr 7, 2025 |
| Dec 20, 2024 | $0.2448 | Dec 26, 2024 |
| Oct 2, 2024 | $0.1816 | Oct 7, 2024 |
| Jul 2, 2024 | $0.2268 | Jul 8, 2024 |
| Apr 2, 2024 | $0.1396 | Apr 8, 2024 |
| Dec 22, 2023 | $0.2402 | Dec 29, 2023 |
| Oct 3, 2023 | $0.1513 | Oct 10, 2023 |
| Jul 5, 2023 | $0.1949 | Jul 11, 2023 |
| Apr 4, 2023 | $0.1233 | Apr 10, 2023 |
| Dec 23, 2022 | $0.1600 | Dec 30, 2022 |
| Oct 4, 2022 | $0.1115 | Oct 11, 2022 |
| Jul 5, 2022 | $0.1435 | Jul 11, 2022 |
| Apr 4, 2022 | $0.0507 | Apr 8, 2022 |
| Dec 30, 2021 | $0.0068 | Jan 5, 2022 |
| Dec 23, 2021 | $0.1436 | Dec 30, 2021 |
| Oct 4, 2021 | $0.0668 | Oct 8, 2021 |
| Jul 2, 2021 | $0.1028 | Jul 9, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | EAOM | Technology(1413 ETFs) | Multi-Asset(59 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.31% | 0.67% | 0.65% |
| AUM | $8.3M | $6.78B | $393.9M |
| Dividend Yield | 2.88% | 2.83% | 3.14% |
| Avg Volume | 258 | 1.1M | 124.6K |
| Holdings | 5 | 202 | 77 |
| Performance | |||
| 1-Month Return | -1.47% | -2.11% | -1.46% |
| 6-Month Return | +1.88% | +3.76% | +4.80% |
| YTD Return | +0.50% | +0.41% | +2.42% |
| 1-Year Return | +9.22% | +20.06% | +14.32% |
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