# iShares ESG Aware 40/60 Moderate Allocation ETF (EAOM): ETF Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/eaom for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: IShares · Asset class: Multi-Asset - Strategy: Passive Index · Inception: 2020-06-12 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. ## Key Facts | Metric | Value | |---|---| | Price | $31.32 | | Expense Ratio | 0.31% | | Assets Under Management | $9.4M | | NAV | $31.31 | | Holdings Count | 5 | | Distribution Yield (TTM) | 2.85% | | Annual Distribution (TTM) | $0.89 /share | | Distribution Frequency | Quarterly | | 52-Week Range | $29.05 – $31.53 | | Beta | 0.80 | ## Latest Distribution - Amount: $0.2418 /share - Ex-date: 2026-07-02 - Pay date: 2026-07-08 ## Frequently Asked Questions ### 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. ### Does EAOM pay a dividend? Yes, iShares ESG Aware 40/60 Moderate Allocation ETF (EAOM) distributes dividends to shareholders. The trailing-twelve-month yield is 2.85%. Full dividend history is on this page. ### How often does EAOM pay dividends? iShares ESG Aware 40/60 Moderate Allocation ETF pays dividends Quarterly. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### When is EAOM's next ex-dividend date? The most recently announced ex-dividend date for EAOM was 2026-07-02. The next ex-date typically follows Quarterly; once announced it appears at the top of the dividend history table on this page. ### How much will EAOM's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.31% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does EAOM charge its expense ratio? The expense ratio is deducted in tiny daily slices from EAOM's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does EAOM cost more than a fund like VOO? EAOM is a passive index fund (current expense ratio 0.31%). Differences from broad-market ETFs like VOO usually come from index licensing fees, asset class (bond funds typically run cheaper than equity), or fund scale (smaller funds spread fixed operating costs across less AUM). ### Are there cheaper alternatives to EAOM? The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as EAOM (0.31%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/eaom - Distribution history: https://www.dividenddata.com/funds/eaom/dividend - Holdings & diversification: https://www.dividenddata.com/funds/eaom/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/eaom/expenses - Peer comparison: https://www.dividenddata.com/funds/eaom/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.