AUM $8.5MER 0.31%NAV $30.96Holdings 5Inception Jun 2020
Price Chart
Key Statistics
Previous Close
$31.09Day Range
$30.90$30.90
52-Week Range
$27.81$31.13
Avg Volume
1.4KDividend Yield
2.88%Expense Ratio
0.31%AUM
$8.5MShares Outstanding
271.4KETF 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 | 64.75% |
| United States | 31.18% |
| Japan | 0.92% |
| United Kingdom | 0.59% |
| China | 0.46% |
| Switzerland | 0.42% |
| Australia | 0.27% |
| Netherlands | 0.26% |
| India | 0.24% |
| Ireland | 0.20% |
| Hong Kong | 0.11% |
| Brazil | 0.10% |
| South Africa | 0.07% |
| Israel | 0.05% |
| Singapore | 0.05% |
| Norway | 0.05% |
| Canada | 0.04% |
| Belgium | 0.04% |
| Uruguay | 0.02% |
| Bermuda | 0.02% |
| Germany | 0.02% |
| Luxembourg | 0.02% |
| Isle of Man | 0.01% |
| Indonesia | 0.01% |
| New Zealand | 0.01% |
| Poland | 0.01% |
| Qatar | 0.01% |
| Greece | 0.01% |
| Czechia | 0.01% |
| United Arab Emirates | 0.01% |
| Chile | 0.01% |
| Kazakhstan | 0.00% |
| Cayman Islands | 0.00% |
| Costa Rica | 0.00% |
| Jersey | 0.00% |
| Hungary | 0.00% |
| Guernsey | 0.00% |
| Peru | 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 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 53.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | iShares ESG Aware US Agg Bond ETF | 28.91% | 106,065 | $5.0M |
| 2 | ESGU | iShares ESG Aware MSCI USA ETF | 12.06% | 13,361 | $2.1M |
| 3 | ESGD | iShares ESG Aware MSCI EAFE ETF | 4.10% | 7,133 | $710K |
| 4 | ESGE | iShares ESG Aware MSCI EM ETF | 2.31% | 7,805 | $400K |
| 5 | — | BLACKROCK CASH CL INST SL AGENCY | 1.54% | 266,698 | $267K |
| 6 | — | USD CASH | 1.37% | 6,401 | $238K |
| 7 | — | iShares ESG Aware MSCI USA Small-C | 1.22% | 4,103 | $211K |
| 8 | NVDA | NVIDIA CORP | 0.91% | 805 | $158K |
| 9 | AAPL | APPLE INC | 0.79% | 479 | $136K |
| 10 | GOOG | ALPHABET INC CLASS C | 0.61% | 274 | $105K |
| 11 | — | UMBS 30YR TBA(REG A) 05/13/2026 | 0.60% | 1,161 | $105K |
| 12 | MSFT | MICROSOFT CORP | 0.55% | 230 | $94K |
| 13 | AMZN | AMAZON.COM INC | 0.49% | 308 | $84K |
| 14 | AVGO | BROADCOM INC | 0.37% | 150 | $64K |
| 15 | — | GNMA2 30YR TBA(REG C) 05/20/2026 | 0.35% | 650 | $61K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.61% | |
| 1W | +0.49% | |
| 1M | +2.04% | |
| 3M | +1.26% | |
| 6M | +3.22% | |
| YTD | +2.89% | |
| 1Y | +10.88% | |
| 3Y | +22.41% | |
| 5Y | +9.20% |
Moving Averages
20-Day MA
$30.76
Above 20-Day MA50-Day MA
$30.30
Above 50-Day MA200-Day MA
$30.04
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$31.13
Current Price
$30.90
52-Week Low
$27.81
$27.81$31.13
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(1407 ETFs) | Multi-Asset(62 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.31% | 0.64% | 0.66% |
| AUM | $8.5M | $6.99B | $420.2M |
| Dividend Yield | 2.88% | 2.86% | 3.10% |
| Avg Volume | 1.4K | 602.7K | 68.4K |
| Holdings | 5 | 203 | 81 |
| Performance | |||
| 1-Month Return | +2.04% | +12.01% | +2.15% |
| 6-Month Return | +3.18% | +12.17% | +6.07% |
| YTD Return | +3.08% | +13.99% | +5.29% |
| 1-Year Return | +12.11% | +40.85% | +16.65% |
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