AUM $8.5MER 0.31%NAV $30.73Holdings 5Inception Jun 2020
Price Chart
Key Statistics
Previous Close
$30.61Day Range
$30.48$30.54
52-Week Range
$27.55$30.87
Avg Volume
1.0KDividend Yield
2.88%Expense Ratio
0.31%AUM
$8.5MShares Outstanding
267.3KETF 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 | 27.85% |
| Financial Services | 17.06% |
| Industrials | 11.01% |
| Consumer Cyclical | 9.61% |
| Healthcare | 9.59% |
| Communication Services | 7.80% |
| Consumer Defensive | 4.81% |
| Energy | 4.34% |
| Basic Materials | 2.88% |
| Utilities | 2.67% |
| Real Estate | 2.38% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 63.36% |
| United States | 32.40% |
| Japan | 0.95% |
| United Kingdom | 0.63% |
| China | 0.47% |
| Switzerland | 0.44% |
| Australia | 0.28% |
| Netherlands | 0.26% |
| India | 0.25% |
| Ireland | 0.22% |
| Hong Kong | 0.12% |
| Brazil | 0.10% |
| South Africa | 0.07% |
| Singapore | 0.05% |
| Norway | 0.05% |
| Israel | 0.05% |
| Canada | 0.04% |
| Belgium | 0.04% |
| Luxembourg | 0.03% |
| Uruguay | 0.02% |
| Bermuda | 0.02% |
| Germany | 0.02% |
| Cayman Islands | 0.01% |
| Poland | 0.01% |
| Qatar | 0.01% |
| Greece | 0.01% |
| Czechia | 0.01% |
| United Arab Emirates | 0.01% |
| Chile | 0.01% |
| Isle of Man | 0.01% |
| Indonesia | 0.01% |
| New Zealand | 0.01% |
| Peru | 0.01% |
| Kazakhstan | 0.00% |
| Jersey | 0.00% |
| France | 0.00% |
| Costa Rica | 0.00% |
| Hungary | 0.00% |
| Guernsey | 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 $8.5M 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 53.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | iShares ESG Aware US Agg Bond ETF | 28.50% | 102,834 | $4.9M |
| 2 | ESGU | iShares ESG Aware MSCI USA ETF | 12.52% | 13,971 | $2.2M |
| 3 | ESGD | iShares ESG Aware MSCI EAFE ETF | 4.26% | 7,337 | $733K |
| 4 | ESGE | iShares ESG Aware MSCI EM ETF | 2.27% | 7,847 | $391K |
| 5 | — | BLACKROCK CASH CL INST SL AGENCY | 1.37% | 235,943 | $236K |
| 6 | — | iShares ESG Aware MSCI USA Small-C | 1.32% | 4,452 | $227K |
| 7 | — | USD CASH | 1.07% | 2,511 | $185K |
| 8 | NVDA | NVIDIA CORP | 0.98% | 849 | $169K |
| 9 | AAPL | APPLE INC | 0.80% | 505 | $138K |
| 10 | MSFT | MICROSOFT CORP | 0.59% | 242 | $101K |
| 11 | — | UMBS 30YR TBA(REG A) 05/13/2026 | 0.57% | 1,091 | $98K |
| 12 | GOOG | ALPHABET INC CLASS C | 0.57% | 289 | $98K |
| 13 | AMZN | AMAZON.COM INC | 0.48% | 325 | $83K |
| 14 | AVGO | BROADCOM INC | 0.39% | 158 | $67K |
| 15 | — | GNMA2 30YR TBA(REG C) 05/20/2026 | 0.34% | 623 | $59K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.24% | |
| 1W | -0.10% | |
| 1M | +4.13% | |
| 3M | +0.11% | |
| 6M | +1.21% | |
| YTD | +1.51% | |
| 1Y | +10.80% | |
| 3Y | +20.95% | |
| 5Y | +6.70% |
Moving Averages
20-Day MA
$30.28
Above 20-Day MA50-Day MA
$30.27
Above 50-Day MA200-Day MA
$29.93
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.87
Current Price
$30.54
52-Week Low
$27.55
$27.55$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(1414 ETFs) | Multi-Asset(62 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.31% | 0.67% | 0.66% |
| AUM | $8.5M | $6.79B | $407.1M |
| Dividend Yield | 2.88% | 2.97% | 3.10% |
| Avg Volume | 1.0K | 574.9K | 69.2K |
| Holdings | 5 | 200 | 80 |
| Performance | |||
| 1-Month Return | +4.59% | +12.36% | +4.64% |
| 6-Month Return | +1.29% | +4.39% | +3.91% |
| YTD Return | +1.95% | +6.06% | +3.87% |
| 1-Year Return | +11.77% | +34.53% | +16.31% |
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