EAOM

iShares$31.30 ()
AUM $9.4MER 0.31%NAV $31.31Holdings 5

Price Chart

Key Statistics

Previous Close

$31.32

Day Range

N/A

52-Week Range

$29.17$31.50

Avg Volume

753

Dividend Yield

2.88%

Expense Ratio

0.31%

AUM

$9.4M

Shares Outstanding

279.9K

ETF Grades

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Sector Breakdown

SectorWeight %
Technology31.25%
Financial Services17.40%
Industrials10.37%
Healthcare9.38%
Consumer Cyclical8.42%
Communication Services7.42%
Consumer Defensive4.76%
Energy3.56%
Basic Materials2.94%
Real Estate2.25%
Utilities2.24%
Cash & Others0.01%

Country Allocation

CountryWeight %
Other100.00%

Fund Information

Issuer
iShares
Category
Technology
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

SymbolNameAUM
VTIVanguard Morningstar Total Stock Market ETF$2.30T
VOOVanguard S&P 500 ETF$1.70T
IVViShares Core S&P 500 ETF$889.43B
SPYState Street SPDR S&P 500 ETF$820.11B
QQQInvesco QQQ Trust, Series 1$485.37B

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 $9.4M 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 100.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1BLK CSH FND TREASURY SL AGENCY100.00%9,394,113$9.4M
2USD CASH-0.01%-5$-503

Detailed Returns

PeriodReturnETF
1D
1W
1M
+1.59%
3M
-0.11%
6M
+1.58%
YTD
+4.09%
1Y
+6.86%
3Y
+24.31%
5Y
+6.96%

Moving Averages

20-Day MA

$31.04

Above 20-Day MA
50-Day MA

$31.15

Above 50-Day MA
200-Day MA

$30.55

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$31.50

Current Price

$31.30

52-Week Low

$29.17

$29.17$31.50

Current Yield

2.88%

Annual Dividend

$0.8339

Frequency

Quarterlyx/year

Last Ex-Date

Apr 2, 2026

Dividend History

Ex-DateAmountPay Date
Apr 2, 2026$0.1813Apr 8, 2026
Dec 23, 2025$0.2846Dec 29, 2025
Oct 2, 2025$0.1840Oct 7, 2025
Oct 2, 2025$0.1840Oct 7, 2025
Jul 2, 2025$0.2235Jul 8, 2025
Jul 2, 2025$0.2235Jul 8, 2025
Apr 2, 2025$0.1768Apr 7, 2025
Apr 2, 2025$0.1768Apr 7, 2025
Dec 20, 2024$0.2448Dec 26, 2024
Dec 20, 2024$0.2448Dec 26, 2024
Oct 2, 2024$0.1816Oct 7, 2024
Oct 2, 2024$0.1815Oct 7, 2024
Jul 2, 2024$0.2268Jul 8, 2024
Jul 2, 2024$0.2268Jul 8, 2024
Apr 2, 2024$0.1396Apr 8, 2024
Dec 22, 2023$0.2402Dec 29, 2023
Dec 22, 2023$0.2402Dec 29, 2023
Oct 3, 2023$0.1513Oct 10, 2023
Jul 5, 2023$0.1949Jul 11, 2023
Jul 5, 2023$0.1949Jul 11, 2023

Dividend Payments Over Time

Category Comparison

MetricEAOMTechnology(1499 ETFs)Multi-Asset(62 ETFs)
Fund Info
Expense Ratio0.31%0.60%0.61%
AUM$9.4M$7.66B$468.5M
Dividend Yield2.88%3.03%3.10%
Avg Volume753588.2K62.1K
Holdings521584
Performance
1-Month Return+4.68%+1.83%
6-Month Return+12.96%+4.37%
YTD Return+13.86%+7.22%
1-Year Return+12.60%+7.07%

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