Frequently Asked Questions About EAOM

What does EAOM invest in?

The iShares ESG Aware 40/60 Moderate Allocation ETF aims to replicate the financial performance of an index. This underlying index is built from a diverse collection of equity and fixed-income funds, each chosen for its positive environmental, social, and governance (ESG) attributes, and is structured to offer a moderate level of investment risk.

What is the expense ratio of EAOM?

iShares ESG Aware 40/60 Moderate Allocation ETF (EAOM) charges an expense ratio of 0.31%. This is the annual fee deducted from fund assets to cover management and operations.

What is EAOM's dividend yield?

EAOM's trailing-twelve-month yield is 2.85%, calculated from the sum of dividends over the past year divided by the current price.

How big is EAOM?

iShares ESG Aware 40/60 Moderate Allocation ETF (EAOM) manages $9.4M 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 EAOM actively managed or an index fund?

EAOM is a passive index fund — it tracks a published benchmark by holding the constituents in their published weights. Index funds typically charge low expense ratios (EAOM's is 0.31%) because there's no security selection cost.

When was EAOM launched?

iShares ESG Aware 40/60 Moderate Allocation ETF (EAOM) launched in June 2020 and is managed by IShares.

EAOM (iShares ESG Aware 40/60 Moderate Allocation ETF) is no longer actively trading.

This usually means the fund has been liquidated, merged into another product, or its ticker has been retired. Every price, valuation, dividend, and analyst figure on this page is frozen at the last available trading session and reads as historical reference — not a current-day signal.

EAOM

iShares ESG Aware 40/60 Moderate Allocation ETF

CBOE·Asset Management · Financial Services

$31.32$0.00+0.00%

Market closed·Aug 12 6:47 PM UTC

Price Chart

$31.32+$0.00 (+0.00%)today

+6.73%CAGR +1.31%

Select date range

FromTo

Jun 18, 2020Sep 7, 2021 → Sep 7, 2026· 5.0 yrsSep 7, 2026

Key Metrics

DistributionDividend Tab

Annual Distribution (FWD)$0.97

Distribution Yield (FWD)3.09%

Annual Distribution (TTM)$0.89

Distribution Yield (TTM)2.85%

Distribution Growth (5Y)+18.7%

FrequencyQuarterly

Most Recent$0.24

Ex-Dividend DateJul 2

Payment DateJul 8

DiversificationDiversification Tab

Holdings7

Top 10 Weight104.7%

Top 25 Weight104.7%

Effective Holdings3

Sectors12

Largest Holding46435U549 · 57.8%

Largest SectorTechnology · 31.3%

Asset ClassMulti-Asset

StrategyPassive Index

Cost & RiskExpenses Tab

Expense Ratio0.31%

Cost per 10k Invested$31.00

AUM$9.39M

Avg Daily Volume1.49K

Price$31.32

NAV$31.31

Premium / Discount+0.02%

52-Week Range$29.05 – $31.53

Beta0.80

Fund Overview

Cost Verdict

Is EAOM'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: Passive Index
Inception: June 12, 2020
Fund Type: ETF
Domicile: US
Currency: USD
ISIN: US46436E6840
CUSIP: 46436E684
Website: www.ishares.com/us/products/314411/ishares-esg-aware-40-60-moderate-allocation-etf

Peers

Peers Tab

EAOK

iShares ESG Aware 30/70 Conservative Allocation ETF

Cap

$8.5M

MCDS

JPMorgan Fundamental Data Science Mid Core ETF

Cap

$8.2M

INDH

WisdomTree India Hedged Equity Fund

Cap

$5.8M

Latest News

News Tab

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Frequently Asked Questions About EAOM

What does EAOM invest in?: The iShares ESG Aware 40/60 Moderate Allocation ETF aims to replicate the financial performance of an index. This underlying index is built from a diverse collection of equity and fixed-income funds, each chosen for its positive environmental, social, and governance (ESG) attributes, and is structured to offer a moderate level of investment risk.
What is the expense ratio of EAOM?: iShares ESG Aware 40/60 Moderate Allocation ETF (EAOM) charges an expense ratio of 0.31%. This is the annual fee deducted from fund assets to cover management and operations.
What is EAOM's dividend yield?: EAOM's trailing-twelve-month yield is 2.85%, calculated from the sum of dividends over the past year divided by the current price.
How big is EAOM?: iShares ESG Aware 40/60 Moderate Allocation ETF (EAOM) manages $9.4M 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 EAOM actively managed or an index fund?: EAOM is a passive index fund — it tracks a published benchmark by holding the constituents in their published weights. Index funds typically charge low expense ratios (EAOM's is 0.31%) because there's no security selection cost.
When was EAOM launched?: iShares ESG Aware 40/60 Moderate Allocation ETF (EAOM) launched in June 2020 and is managed by IShares.