AUM $37.0MER 0.34%NAV $44.88Holdings 5Inception Jun 2020
Price Chart
Key Statistics
Previous Close
$44.85Day Range
$44.74$44.91
52-Week Range
$38.20$45.66
Avg Volume
1.7KDividend Yield
2.08%Expense Ratio
0.34%AUM
$37.0MShares Outstanding
823.1KETF 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 % |
|---|---|
| United States | 52.59% |
| Other | 19.72% |
| Japan | 3.93% |
| United Kingdom | 2.75% |
| Taiwan (Province of China) | 2.69% |
| Korea (the Republic of) | 2.33% |
| Switzerland | 1.77% |
| China | 1.69% |
| France | 1.42% |
| Germany | 1.37% |
| Netherlands | 1.27% |
| Australia | 1.07% |
| India | 0.98% |
| Ireland | 0.82% |
| Spain | 0.69% |
| Italy | 0.51% |
| Sweden | 0.48% |
| Singapore | 0.48% |
| Hong Kong | 0.42% |
| Finland | 0.27% |
| Brazil | 0.26% |
| South Africa | 0.26% |
| Denmark | 0.24% |
| Saudi Arabia | 0.19% |
| Israel | 0.19% |
| Malaysia | 0.19% |
| Norway | 0.17% |
| Belgium | 0.17% |
| Mexico | 0.12% |
| Luxembourg | 0.12% |
| Bermuda | 0.11% |
| Thailand | 0.09% |
| Austria | 0.08% |
| Uruguay | 0.07% |
| Portugal | 0.06% |
| Greece | 0.05% |
| Poland | 0.05% |
| Qatar | 0.04% |
| Turkey | 0.03% |
| New Zealand | 0.03% |
| Peru | 0.03% |
| Czechia | 0.03% |
| Chile | 0.03% |
| Cayman Islands | 0.03% |
| United Arab Emirates | 0.03% |
| Canada | 0.02% |
| Colombia | 0.02% |
| Indonesia | 0.02% |
| Hungary | 0.01% |
| Russian Federation | 0.00% |
| Guernsey | 0.00% |
| Kazakhstan | 0.00% |
| Costa Rica | 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 $37.0M 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 18.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 3.57% | 6,623 | $1.3M |
| 2 | AAPL | APPLE INC | 3.29% | 4,139 | $1.2M |
| 3 | MSFT | MICROSOFT CORP | 2.01% | 2,028 | $741K |
| 4 | GOOG | ALPHABET INC CLASS C | 1.74% | 1,857 | $641K |
| 5 | AMZN | AMAZON.COM INC | 1.73% | 2,717 | $637K |
| 6 | 2330.TW | TAIWAN SEMICONDUCTOR MANUFACTURING | 1.45% | 7,110 | $534K |
| 7 | AVGO | BROADCOM INC | 1.34% | 1,295 | $495K |
| 8 | GOOGL | ALPHABET INC CLASS A | 1.05% | 1,123 | $388K |
| 9 | — | BLACKROCK CASH CL INST SL AGENCY | 1.04% | 385,021 | $385K |
| 10 | MU | MICRON TECHNOLOGY INC | 0.90% | 318 | $333K |
| 11 | META | META PLATFORMS INC CLASS A | 0.89% | 588 | $328K |
| 12 | 005930.KS | SAMSUNG ELECTRONICS LTD | 0.81% | 1,361 | $301K |
| 13 | TSLA | TESLA INC | 0.81% | 800 | $300K |
| 14 | 000660.KS | SK HYNIX INC | 0.74% | 163 | $272K |
| 15 | LLY | ELI LILLY | 0.69% | 228 | $254K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.14% | |
| 1W | -1.32% | |
| 1M | -0.96% | |
| 3M | +13.27% | |
| 6M | +7.70% | |
| YTD | +7.91% | |
| 1Y | +16.91% | |
| 3Y | +47.12% | |
| 5Y | +33.47% |
Moving Averages
20-Day MA
$45.00
Below 20-Day MA50-Day MA
$44.38
Above 50-Day MA200-Day MA
$42.14
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$45.66
Current Price
$44.91
52-Week Low
$38.20
$38.20$45.66
Current Yield
2.08%
Annual Dividend
$0.9558
Frequency
Quarterlyx/year
Last Ex-Date
Apr 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Apr 2, 2026 | $0.1374 | Apr 8, 2026 |
| Dec 23, 2025 | $0.3459 | Dec 29, 2025 |
| Dec 23, 2025 | $0.3459 | Dec 29, 2025 |
| Oct 2, 2025 | $0.1267 | Oct 7, 2025 |
| Oct 2, 2025 | $0.1267 | Oct 7, 2025 |
| Jul 2, 2025 | $0.2751 | Jul 8, 2025 |
| Jul 2, 2025 | $0.2751 | Jul 8, 2025 |
| Apr 2, 2025 | $0.1194 | Apr 7, 2025 |
| Apr 2, 2025 | $0.1194 | Apr 7, 2025 |
| Dec 20, 2024 | $0.2596 | Dec 26, 2024 |
| Dec 20, 2024 | $0.2596 | Dec 26, 2024 |
| Oct 2, 2024 | $0.1361 | Oct 7, 2024 |
| Oct 2, 2024 | $0.1361 | Oct 7, 2024 |
| Jul 2, 2024 | $0.2431 | Jul 8, 2024 |
| Jul 2, 2024 | $0.2431 | Jul 8, 2024 |
| Apr 2, 2024 | $0.1060 | Apr 8, 2024 |
| Apr 2, 2024 | $0.1060 | Apr 8, 2024 |
| Dec 22, 2023 | $0.2483 | Dec 29, 2023 |
| Dec 22, 2023 | $0.2483 | Dec 29, 2023 |
| Oct 3, 2023 | $0.1156 | Oct 10, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | EAOA | Technology(1556 ETFs) | Multi-Asset(62 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.34% | 0.63% | 0.66% |
| AUM | $37.0M | $7.74B | $441.8M |
| Dividend Yield | 2.08% | 2.86% | 3.10% |
| Avg Volume | 1.7K | 767.7K | 91.6K |
| Holdings | 5 | 226 | 80 |
| Performance | |||
| 1-Month Return | +1.15% | +0.30% | +0.12% |
| 6-Month Return | +4.61% | +9.53% | +0.79% |
| YTD Return | +8.30% | +12.64% | +4.91% |
| 1-Year Return | +9.96% | +12.80% | +6.08% |
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