AUM $8.6MER 0.31%NAV $31.31Holdings 5Inception Jun 2020
Price Chart
Key Statistics
Previous Close
$31.18Day Range
N/A52-Week Range
$28.51$31.50
Avg Volume
604Dividend Yield
2.88%Expense Ratio
0.31%AUM
$8.6MShares Outstanding
274.5KETF 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 % |
|---|---|
| Other | 59.15% |
| United States | 26.76% |
| Japan | 2.00% |
| United Kingdom | 1.40% |
| Taiwan (Province of China) | 1.37% |
| Korea (the Republic of) | 1.19% |
| Switzerland | 0.90% |
| China | 0.86% |
| France | 0.73% |
| Germany | 0.70% |
| Netherlands | 0.65% |
| Australia | 0.55% |
| India | 0.50% |
| Ireland | 0.42% |
| Spain | 0.35% |
| Italy | 0.26% |
| Singapore | 0.24% |
| Sweden | 0.24% |
| Hong Kong | 0.21% |
| Finland | 0.14% |
| South Africa | 0.13% |
| Brazil | 0.13% |
| Denmark | 0.12% |
| Saudi Arabia | 0.10% |
| Malaysia | 0.10% |
| Israel | 0.09% |
| Belgium | 0.09% |
| Norway | 0.09% |
| Mexico | 0.06% |
| Luxembourg | 0.06% |
| Bermuda | 0.06% |
| Thailand | 0.05% |
| Austria | 0.04% |
| Portugal | 0.03% |
| Uruguay | 0.03% |
| Greece | 0.02% |
| Cayman Islands | 0.02% |
| Chile | 0.02% |
| Peru | 0.02% |
| Poland | 0.02% |
| Qatar | 0.02% |
| Czechia | 0.02% |
| United Arab Emirates | 0.02% |
| Indonesia | 0.01% |
| Hungary | 0.01% |
| New Zealand | 0.01% |
| Colombia | 0.01% |
| Canada | 0.01% |
| Turkey | 0.01% |
| Costa Rica | 0.00% |
| Russian Federation | 0.00% |
| Guernsey | 0.00% |
| Kazakhstan | 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 $8.6M 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 11.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BLACKROCK CASH CL INST SL AGENCY | 3.19% | 273,718 | $274K |
| 2 | NVDA | NVIDIA CORP | 1.82% | 785 | $156K |
| 3 | AAPL | APPLE INC | 1.67% | 490 | $144K |
| 4 | MSFT | MICROSOFT CORP | 1.02% | 240 | $88K |
| 5 | GOOG | ALPHABET INC CLASS C | 0.88% | 220 | $76K |
| 6 | AMZN | AMAZON.COM INC | 0.88% | 322 | $75K |
| 7 | 2330.TW | TAIWAN SEMICONDUCTOR MANUFACTURING | 0.74% | 842 | $63K |
| 8 | AVGO | BROADCOM INC | 0.68% | 153 | $59K |
| 9 | GOOGL | ALPHABET INC CLASS A | 0.53% | 133 | $46K |
| 10 | MU | MICRON TECHNOLOGY INC | 0.46% | 38 | $39K |
| 11 | META | META PLATFORMS INC CLASS A | 0.45% | 70 | $39K |
| 12 | 005930.KS | SAMSUNG ELECTRONICS LTD | 0.41% | 161 | $36K |
| 13 | TSLA | TESLA INC | 0.41% | 95 | $36K |
| 14 | 000660.KS | SK HYNIX INC | 0.38% | 19 | $32K |
| 15 | LLY | ELI LILLY | 0.35% | 27 | $30K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -0.32% | |
| 1M | -0.15% | |
| 3M | +6.73% | |
| 6M | +3.81% | |
| YTD | +4.05% | |
| 1Y | +8.74% | |
| 3Y | +22.23% | |
| 5Y | +8.25% |
Moving Averages
20-Day MA
$31.27
Below 20-Day MA50-Day MA
$31.02
Above 50-Day MA200-Day MA
$30.35
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$31.50
Current Price
$31.20
52-Week Low
$28.51
$28.51$31.50
Current Yield
2.88%
Annual Dividend
$0.8339
Frequency
Quarterlyx/year
Last Ex-Date
Apr 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Apr 2, 2026 | $0.1813 | Apr 8, 2026 |
| Dec 23, 2025 | $0.2846 | Dec 29, 2025 |
| Oct 2, 2025 | $0.1840 | Oct 7, 2025 |
| Oct 2, 2025 | $0.1840 | Oct 7, 2025 |
| Jul 2, 2025 | $0.2235 | Jul 8, 2025 |
| Jul 2, 2025 | $0.2235 | Jul 8, 2025 |
| Apr 2, 2025 | $0.1768 | Apr 7, 2025 |
| Apr 2, 2025 | $0.1768 | Apr 7, 2025 |
| Dec 20, 2024 | $0.2448 | Dec 26, 2024 |
| Dec 20, 2024 | $0.2448 | Dec 26, 2024 |
| Oct 2, 2024 | $0.1816 | Oct 7, 2024 |
| Oct 2, 2024 | $0.1815 | Oct 7, 2024 |
| Jul 2, 2024 | $0.2268 | Jul 8, 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 |
| Dec 22, 2023 | $0.2402 | Dec 29, 2023 |
| Oct 3, 2023 | $0.1513 | Oct 10, 2023 |
| Jul 5, 2023 | $0.1949 | Jul 11, 2023 |
| Jul 5, 2023 | $0.1949 | Jul 11, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | EAOM | Technology(1556 ETFs) | Multi-Asset(62 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.31% | 0.63% | 0.66% |
| AUM | $8.6M | $7.74B | $441.8M |
| Dividend Yield | 2.88% | 2.86% | 3.10% |
| Avg Volume | 604 | 767.7K | 91.6K |
| Holdings | 5 | 226 | 80 |
| Performance | |||
| 1-Month Return | +1.16% | +0.30% | +0.12% |
| 6-Month Return | +1.72% | +9.53% | +0.79% |
| YTD Return | +4.24% | +12.64% | +4.91% |
| 1-Year Return | +4.51% | +12.80% | +6.08% |
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