iShares ESG Aware Moderate Allocation ETFiShares ESG Aware Moderate Allocation ETFiShares ESG Aware Moderate Allocation ETF

iShares ESG Aware Moderate Allocation ETF

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Key stats

Assets under management (AUM)
‪5.99 M‬USD
Fund flows (1Y)
‪−3.13 M‬USD
Dividend yield (indicated)
2.73%
Discount/Premium to NAV
−0.08%

About iShares ESG Aware Moderate Allocation ETF

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.18%
Home page
Inception date
Jun 12, 2020
Index tracked
BlackRock ESG Aware Moderate Allocation
Management style
Passive
EAOM is part of the ESG-oriented ETF suite with target-risk strategies offered by iShares. The fund invests in other ETFs, primarily of iShares, aiming for exposure that is consistent with the funds risk tolerance as determined by the BlackRock ESG Aware Moderate Allocation Index. The underlying ETFs are principles-based-selected, meaning equity and fixed income securities are evaluated based on their favorable ESG practices. The index uses a fixed allocation strategy of 60% to USD-denominated investment-grade fixed income ETFs and 40% to all-cap global equity ETFs which aims to represent a risk profile that is moderately conservative.index rebalances semi-annually to maintain the exact same allocation.

Classification

Asset Class
Asset allocation
Category
Asset allocation
Focus
Target risk
Niche
Moderate
Strategy
ESG
Weighting scheme
Fixed
Selection criteria
Principles-based

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 8, 2024
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF99.74%
Cash0.26%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows