AUM $8.6MER 0.31%NAV $31.21Holdings 5Inception Jun 2020
Price Chart
Key Statistics
Previous Close
$30.82Day Range
N/A52-Week Range
$28.29$31.50
Avg Volume
879Dividend Yield
2.88%Expense Ratio
0.31%AUM
$8.6MShares Outstanding
279.1KETF 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 % |
|---|---|
| Other | 58.90% |
| United States | 27.28% |
| Japan | 1.99% |
| United Kingdom | 1.44% |
| Taiwan (Province of China) | 1.37% |
| Korea (the Republic of) | 1.10% |
| China | 1.02% |
| Switzerland | 0.91% |
| France | 0.75% |
| Germany | 0.71% |
| Netherlands | 0.61% |
| Australia | 0.56% |
| India | 0.50% |
| Spain | 0.35% |
| Sweden | 0.28% |
| Italy | 0.26% |
| Singapore | 0.23% |
| South Africa | 0.16% |
| Brazil | 0.16% |
| Finland | 0.15% |
| Hong Kong | 0.15% |
| Denmark | 0.12% |
| Israel | 0.10% |
| Malaysia | 0.10% |
| Saudi Arabia | 0.10% |
| Norway | 0.09% |
| Belgium | 0.09% |
| Poland | 0.06% |
| Mexico | 0.06% |
| Ireland | 0.05% |
| Thailand | 0.05% |
| Austria | 0.04% |
| Uruguay | 0.03% |
| Greece | 0.03% |
| Portugal | 0.03% |
| Qatar | 0.02% |
| Chile | 0.02% |
| Peru | 0.02% |
| Indonesia | 0.01% |
| Czechia | 0.01% |
| Colombia | 0.01% |
| New Zealand | 0.01% |
| Turkey | 0.01% |
| United Arab Emirates | 0.01% |
| Hungary | 0.01% |
| Canada | 0.01% |
| Costa Rica | 0.00% |
| Russian Federation | 0.00% |
| Bermuda | 0.00% |
| Kazakhstan | 0.00% |
Fund Information
- Issuer
- iShares
- Category
- Technology
- Types
- Multi-AssetIncomeESG
- 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 $8.6M 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 13.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BLACKROCK CASH CL INST SL AGENCY | 2.88% | 259,370 | $259K |
| 2 | — | USD CASH | 2.40% | -2,161 | $-216124 |
| 3 | NVDA | NVIDIA CORP | 1.78% | 784 | $161K |
| 4 | AAPL | APPLE INC | 1.61% | 490 | $145K |
| 5 | MSFT | MICROSOFT CORP | 1.04% | 240 | $94K |
| 6 | GOOG | ALPHABET INC CLASS C | 0.87% | 220 | $78K |
| 7 | AMZN | AMAZON.COM INC | 0.86% | 321 | $78K |
| 8 | 2330.TW | TAIWAN SEMICONDUCTOR MANUFACTURING | 0.67% | 844 | $60K |
| 9 | AVGO | BROADCOM INC | 0.66% | 153 | $59K |
| 10 | GOOGL | ALPHABET INC CLASS A | 0.53% | 133 | $48K |
| 11 | META | META PLATFORMS INC CLASS A | 0.44% | 70 | $40K |
| 12 | TSLA | TESLA INC | 0.42% | 95 | $38K |
| 13 | MU | MICRON TECHNOLOGY INC | 0.42% | 38 | $37K |
| 14 | 005930.KS | SAMSUNG ELECTRONICS LTD | 0.38% | 174 | $34K |
| 15 | LLY | ELI LILLY | 0.35% | 27 | $31K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.89% | |
| 1M | +1.51% | |
| 3M | +4.12% | |
| 6M | +3.53% | |
| YTD | +3.89% | |
| 1Y | +10.21% | |
| 3Y | +21.21% | |
| 5Y | +8.33% |
Moving Averages
20-Day MA
$31.14
Below 20-Day MA50-Day MA
$30.78
Above 50-Day MA200-Day MA
$30.26
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$31.50
Current Price
$30.93
52-Week Low
$28.29
$28.29$31.50
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(1548 ETFs) | Multi-Asset(62 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.31% | 0.63% | 0.66% |
| AUM | $8.6M | $7.39B | $434.2M |
| Dividend Yield | 2.88% | 2.92% | 3.10% |
| Avg Volume | 879 | 744.5K | 88.8K |
| Holdings | 5 | 218 | 80 |
| Performance | |||
| 1-Month Return | +0.69% | +1.62% | +0.08% |
| 6-Month Return | +3.10% | +13.22% | +4.76% |
| YTD Return | +4.09% | +15.73% | +5.63% |
| 1-Year Return | +10.12% | +34.10% | +13.49% |
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