Symbols

EAOA

·CBOE

--(--)

Key Stats

Assets Under Management

34.30MUSD

Fund Flows (1Y)

919.60KUSD

Dividend Yield

2.09%

Discount/Premium to NAV

-0.12%

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.

Classification

Asset Class

Asset Allocation

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	-0.00%	+1.10%	+0.36%	+15.39%	+48.91%	+35.81%
NAV Total Return	+0.96%	+2.19%	+18.45%	+18.45%	+59.17%	+50.83%

No data is currently available

Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.

Learn More in ETF Compare

Holdings Analysis

Sector

Technology

29.26%

Financial Services

17.73%

Consumer Cyclical

10.24%

Industrials

10.17%

Healthcare

9.79%

Communication Services

7.72%

Consumer Defensive

4.62%

Energy

3.11%

Basic Materials

2.82%

Asset

Region

68.83%

14%

13.89%

1.36%

1.05%

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.

See more ETFs with the same investment style

Top 10 Holdings

Symbol

Ratio

ESGU

iShares ESG Aware MSCI USA ETF

50.09%

EAGG

iShares ESG Aware U.S. Aggregate Bond ETF

19.74%

ESGD

iShares ESG Aware MSCI EAFE ETF

16.79%

ESGE

iShares ESG Aware MSCI EM ETF

8.34%

ESML

iShares ESG Aware MSCI USA Small-Cap ETF

4.93%

BLK CSH FND TREASURY SL AGENCY

0.11%

USD CASH

0.00%

Top 10 Weight 100%

7 Total Holdings

See all holdings

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

Premium/Discount Chart

Premium/Discount to NAV

Price

Assets Under Management

Fund Flows

Inflows

Outflows