Key stats
About iShares ESG Aware 80/20 Aggressive Allocation ETF
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Inception date
Jun 12, 2020
Structure
Open-Ended Fund
Replication method
Physical
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
ISIN
US46436E6683
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 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. Prior to February 19, 2025, the fund name was iShares ESG Aware Aggressive Allocation ETF.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
ETF
Bonds, Cash & Other100.00%
ETF99.91%
Cash0.09%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
EAOA top holdings are iShares ESG Aware MSCI USA ETF and iShares ESG Aware US Aggregate Bond ETF, occupying 51.59% and 17.67% of the portfolio correspondingly.
EAOA last dividends amounted to 0.28 USD. The quarter before, the issuer paid 0.12 USD in dividends, which shows a 56.60% increase.
EAOA assets under management is 32.93 M USD. It's risen 5.44% over the last month.
EAOA fund flows account for 918.60 K USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, EAOA pays dividends to its holders with the dividend yield of 1.98%. The last dividend (Jul 8, 2025) amounted to 0.28 USD. The dividends are paid quarterly.
EAOA shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Jun 12, 2020, and its management style is Passive.
EAOA expense ratio is 0.18% meaning you'd have to pay 0.18% of your investment to help manage the fund.
EAOA follows the BlackRock ESG Aware Aggressive Allocation. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EAOA invests in funds.
EAOA price has risen by 2.37% over the last month, and its yearly performance shows a 13.87% increase. See more dynamics on EAOA price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.29% over the last month, showed a 6.72% increase in three-month performance and has increased by 17.25% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.29% over the last month, showed a 6.72% increase in three-month performance and has increased by 17.25% in a year.
EAOA trades at a premium (0.00%) meaning the ETF is trading at a higher price than the calculated NAV.