Symbols

EAOA

iShares ESG Aware 80/20 Aggressive Allocation ETF·CBOE

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Key Stats

Assets Under Management

34.57MUSD

Fund Flows (1Y)

919.60KUSD

Dividend Yield

2.06%

Discount/Premium to NAV

-0.03%

Shares Outstanding

825.00K

Expense Ratio

0.18%

About iShares ESG Aware 80/20 Aggressive Allocation ETF

Issuer

BlackRock Fund Advisors

Brand

iShares

Home Page

https://www.ishares.com/us/products/314414/ishares-esg-aware-aggressive-allocation-etf-fund

Inception Date

Jun 12, 2020

Structure

Open-Ended Fund

Index Tracked

BlackRock ESG Aware Aggressive Allocation Index

Management Style

Passive

Dividend Treatment

Distributes

Distribution Tax Treatment

Ordinary income

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

BlackRock Fund Advisors

Distributor

BlackRock Investments LLC

EAOA is part of iShares suite of target-risk strategies that screens for positive ESG traits. The fund invests exclusively in iShares ETFs aiming for exposure that is consistent with an aggressive risk tolerance. The index allocates its assets to four equity ETFs (ESGU, ESML, ESGD ESGE) and one fixed income ETF (EAGG). The equity basket has a fixed 80% allocation and provides an all-cap exposure to developed and emerging markets securities, while the fixed income basket has a fixed 20% allocation to broad USD-denominated investment grade bonds. The index rebalances semi-annually to realign the allocations.