EAOA
iShares ESG Aware 80/20 Aggressive Allocation ETF·CBOE
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Key Stats
Assets Under Management
35.10MUSD
Fund Flows (1Y)
920.00KUSD
Dividend Yield
2.04%
Discount/Premium to NAV
0.06%
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
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.
Classification
Asset Class
Asset Allocation
Category
Asset Allocation
Focus
Target Risk
Niche
Aggressive
Strategy
ESG
Geography
Developed Markets
Weighting Scheme
Fixed
Selection Criteria
Principles-based
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +1.57% | +2.50% | +2.55% | +15.24% | +43.43% | +34.03% |
NAV Total Return | -0.78% | +2.85% | +0.48% | +15.59% | +49.71% | +45.37% |
Ratings
No data is currently available
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Holdings Analysis
Sector
Technology
28.24%
Financial Services
17.48%
Industrials
10.77%
Consumer Cyclical
9.94%
Healthcare
9.63%
Communication Services
8.37%
Consumer Defensive
4.69%
Energy
3.33%
Basic Materials
2.97%
Technology
28.24%
Financial Services
17.48%
Industrials
10.77%
Consumer Cyclical
9.94%
Healthcare
9.63%
Communication Services
8.37%
Consumer Defensive
4.69%
Energy
3.33%
Basic Materials
2.97%
Show more
Asset
Region
68.83%
14%
13.89%
1.36%
1.05%
0.87%
Category
Ratio
North America
68.83%
Asia
14.00%
Europe
13.89%
Australasia
1.36%
Africa/Middle East
1.05%
Latin America
0.87%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
ESGU
iShares ESG Aware MSCI USA ETF
48.97%
EAGG
iShares ESG Aware U.S. Aggregate Bond ETF
19.58%
ESGD
iShares ESG Aware MSCI EAFE ETF
17.35%
ESGE
iShares ESG Aware MSCI EM ETF
8.79%
ESML
iShares ESG Aware MSCI USA Small-Cap ETF
5.14%
BLK CSH FND TREASURY SL AGENCY
0.10%
USD CASH
0.06%
Top 10 Weight 99.99%
7 Total Holdings
Is SPY better than EAOA?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-23 | 2025-12-23 | 2025-12-29 | 0.346 |
| 2025-10-02 | 2025-10-02 | 2025-10-07 | 0.127 |
| 2025-07-02 | 2025-07-02 | 2025-07-08 | 0.275 |
| 2025-04-02 | 2025-04-02 | 2025-04-07 | 0.119 |
| 2024-12-20 | 2024-12-20 | 2024-12-26 | 0.260 |
| 2024-10-02 | 2024-10-02 | 2024-10-07 | 0.136 |
| 2024-07-02 | 2024-07-02 | 2024-07-08 | 0.243 |
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How Much Does EAOA Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy EAOA?
Fund Flows
