AUM $36.4MER 0.34%NAV $44.18Holdings 5Inception Jun 2020
Price Chart
Key Statistics
Previous Close
$44.55Day Range
$44.22$44.27
52-Week Range
$36.53$44.55
Avg Volume
2.6KDividend Yield
2.08%Expense Ratio
0.34%AUM
$36.4MShares Outstanding
813.7KETF 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 % |
|---|---|
| United States | 62.99% |
| Other | 28.79% |
| Japan | 1.86% |
| United Kingdom | 1.19% |
| China | 0.94% |
| Switzerland | 0.84% |
| Australia | 0.55% |
| Netherlands | 0.52% |
| India | 0.48% |
| Ireland | 0.41% |
| Hong Kong | 0.23% |
| Brazil | 0.19% |
| South Africa | 0.14% |
| Singapore | 0.11% |
| Norway | 0.10% |
| Israel | 0.10% |
| Canada | 0.08% |
| Belgium | 0.08% |
| Luxembourg | 0.05% |
| Uruguay | 0.04% |
| Bermuda | 0.04% |
| Germany | 0.04% |
| Poland | 0.03% |
| Chile | 0.03% |
| Isle of Man | 0.03% |
| Indonesia | 0.02% |
| New Zealand | 0.02% |
| United Arab Emirates | 0.02% |
| Qatar | 0.02% |
| Greece | 0.02% |
| Cayman Islands | 0.01% |
| Hungary | 0.01% |
| Peru | 0.01% |
| Czechia | 0.01% |
| Jersey | 0.00% |
| Guernsey | 0.00% |
| Costa Rica | 0.00% |
| Kazakhstan | 0.00% |
| France | 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 $36.4M 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 | 24.41% | 111,402 | $16.4M |
| 2 | — | iShares ESG Aware US Agg Bond ETF | 9.72% | 136,667 | $6.5M |
| 3 | ESGD | iShares ESG Aware MSCI EAFE ETF | 8.53% | 58,503 | $5.7M |
| 4 | ESGE | iShares ESG Aware MSCI EM ETF | 4.39% | 62,572 | $2.9M |
| 5 | — | iShares ESG Aware MSCI USA Small-C | 2.53% | 35,501 | $1.7M |
| 6 | NVDA | NVIDIA CORP | 1.88% | 6,769 | $1.3M |
| 7 | AAPL | APPLE INC | 1.56% | 4,025 | $1.0M |
| 8 | MSFT | MICROSOFT CORP | 1.17% | 1,931 | $782K |
| 9 | GOOG | ALPHABET INC CLASS C | 1.06% | 2,304 | $711K |
| 10 | AMZN | AMAZON COM INC | 0.82% | 2,593 | $551K |
| 11 | AVGO | BROADCOM INC | 0.64% | 1,263 | $432K |
| 12 | — | TAIWAN SEMICONDUCTOR MANUFACTURING | 0.62% | 6,788 | $415K |
| 13 | META | META PLATFORMS INC CLASS A | 0.55% | 564 | $369K |
| 14 | TSLA | TESLA INC | 0.47% | 781 | $318K |
| 15 | — | BLACKROCK CASH CL INST SL AGENCY | 0.43% | 290,906 | $291K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.74% | |
| 1W | +1.06% | |
| 1M | +4.62% | |
| 3M | +4.50% | |
| 6M | +7.88% | |
| YTD | +6.62% | |
| 1Y | +20.47% | |
| 3Y | +49.65% | |
| 5Y | +35.42% |
Moving Averages
20-Day MA
$43.58
Above 20-Day MA50-Day MA
$42.12
Above 50-Day MA200-Day MA
$41.25
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$44.55
Current Price
$44.22
52-Week Low
$36.53
$36.53$44.55
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(1407 ETFs) | Multi-Asset(62 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.34% | 0.64% | 0.66% |
| AUM | $36.4M | $6.99B | $420.2M |
| Dividend Yield | 2.08% | 2.86% | 3.10% |
| Avg Volume | 2.6K | 602.7K | 68.4K |
| Holdings | 5 | 203 | 81 |
| Performance | |||
| 1-Month Return | +4.62% | +12.01% | +2.15% |
| 6-Month Return | +8.02% | +12.17% | +6.07% |
| YTD Return | +7.01% | +13.99% | +5.29% |
| 1-Year Return | +23.54% | +40.85% | +16.65% |
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