What is the expense ratio of EAOA?

iShares ESG Aware 80/20 Aggressive Allocation ETF (EAOA) charges an expense ratio of 0.34%. This is the annual fee deducted from fund assets to cover management and operations.

What is EAOA's dividend yield?

EAOA's trailing-twelve-month yield is 2.64%, calculated from the sum of dividends over the past year divided by the current price.

iShares ESG Aware 80/20 Aggressive Allocation ETF (EAOA) manages $37.0M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is EAOA actively managed or an index fund?

EAOA's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was EAOA launched?

iShares ESG Aware 80/20 Aggressive Allocation ETF (EAOA) launched in June 2020 and is managed by IShares.

EAOA

iShares ESG Aware 80/20 Aggressive Allocation ETF

CBOE·Asset Management · Financial Services

$44.33$0.48−1.08%

After hours·$44.35+0.06%

Market closed·Jul 23 7:59 PM UTC

Frequently Asked Questions About EAOA

What does EAOA invest in?: The fund is a fund of funds and seeks to achieve its investment objective by investing primarily in underlying funds that themselves seek investment results corresponding to their own respective underlying indexes each of which takes into account ESG characteristics. The underlying index is composed of a portfolio of underlying equity and fixed income funds with positive environmental, social, and governance characteristics intended to represent an aggressive risk profile.
What is the expense ratio of EAOA?: iShares ESG Aware 80/20 Aggressive Allocation ETF (EAOA) charges an expense ratio of 0.34%. This is the annual fee deducted from fund assets to cover management and operations.
What is EAOA's dividend yield?: EAOA's trailing-twelve-month yield is 2.64%, calculated from the sum of dividends over the past year divided by the current price.
How big is EAOA?: iShares ESG Aware 80/20 Aggressive Allocation ETF (EAOA) manages $37.0M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.
Is EAOA actively managed or an index fund?: EAOA's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.
When was EAOA launched?: iShares ESG Aware 80/20 Aggressive Allocation ETF (EAOA) launched in June 2020 and is managed by IShares.

EAOA

iShares ESG Aware 80/20 Aggressive Allocation ETF

CBOE·Asset Management · Financial Services

$44.33$0.48−1.08%

After hours·$44.35+0.06%

Market closed·Jul 23 7:59 PM UTC

Price Chart

$44.33−$0.48 (−1.08%)today

+31.65%CAGR +5.65%

Select date range

FromTo

Jun 18, 2020Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DistributionDividend Tab

Annual Distribution (FWD)$1.14

Distribution Yield (FWD)2.56%

Annual Distribution (TTM)$1.17

Distribution Yield (TTM)2.64%

Distribution Growth (5Y)+12.2%

FrequencyQuarterly

Most Recent$0.28

Ex-Dividend DateJul 2

Payment DateJul 8

DiversificationDiversification Tab

Holdings1,810

Top 10 Weight18.7%

Top 25 Weight26.7%

Effective Holdings119

Sectors12

Largest HoldingNVDA · 3.8%

Largest SectorTechnology · 32.7%

Asset ClassMulti-Asset

StrategyThematic

Cost & RiskExpenses Tab

Expense Ratio0.34%

Cost per 10k Invested$34.00

AUM$36.96M

Avg Daily Volume1.87K

Price$44.33

NAV$44.79

Premium / Discount−1.04%

52-Week Range$38.19 – $45.71

Beta1.13

Fund Overview

The fund is a fund of funds and seeks to achieve its investment objective by investing primarily in underlying funds that themselves seek investment results corresponding to their own respective underlying indexes each of which takes into account ESG characteristics. The underlying index is composed of a portfolio of underlying equity and fixed income funds with positive environmental, social, and governance characteristics intended to represent an aggressive risk profile.

Cost Verdict

Is EAOA's expense ratio expensive, average, or a steal for its category?

Pro reveals the verdict on a 5-tier spectrum calibrated against ICI 2025 industry averages, with strategy-aware bands so the comparison is meaningful.

Issuer: IShares
Asset Class: Multi-Asset
Strategy: Thematic
Inception: June 12, 2020
Fund Type: ETF
Domicile: US
Currency: USD
ISIN: US46436E6683
CUSIP: 46436E668
Website: www.ishares.com/us/products/314414/ishares-esg-aware-80-20-aggressive-allocation-etf

Peers

Peers Tab

EAOR

iShares ESG Aware 60/40 Balanced Allocation ETF

Cap

$33.2M

LDEM

iShares ESG MSCI EM Leaders ETF

Cap

$32.9M

MARB

First Trust Merger Arbitrage ETF

Cap

$39.8M

Latest News

News Tab

No recent news available.

Frequently Asked Questions About EAOA

What does EAOA invest in?: The fund is a fund of funds and seeks to achieve its investment objective by investing primarily in underlying funds that themselves seek investment results corresponding to their own respective underlying indexes each of which takes into account ESG characteristics. The underlying index is composed of a portfolio of underlying equity and fixed income funds with positive environmental, social, and governance characteristics intended to represent an aggressive risk profile.
What is the expense ratio of EAOA?: iShares ESG Aware 80/20 Aggressive Allocation ETF (EAOA) charges an expense ratio of 0.34%. This is the annual fee deducted from fund assets to cover management and operations.
What is EAOA's dividend yield?: EAOA's trailing-twelve-month yield is 2.64%, calculated from the sum of dividends over the past year divided by the current price.
How big is EAOA?: iShares ESG Aware 80/20 Aggressive Allocation ETF (EAOA) manages $37.0M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.
Is EAOA actively managed or an index fund?: EAOA's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.
When was EAOA launched?: iShares ESG Aware 80/20 Aggressive Allocation ETF (EAOA) launched in June 2020 and is managed by IShares.