$44.48
Closed
-(-)

At close

Financial advisor consultation illustration
Get professional financial guidance

Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply

About

EAOA was created on 2020-06-12 by iShares. The fund's investment portfolio concentrates primarily on target risk asset allocation. EAOA is an index-tracking fund-of-funds that tactically allocates 80/20 global equites and US investment grade bonds with positive ESG characteristics.
Company

iShares

Asset class

Asset Allocation

Inception date

2020

Investment segment

Target Risk

ISIN

US46436E6683

Key stats

Open

$44.48

Volume

209.00

AUM

$37.38M

Prev. close

$45.09

Expense ratio

0.18%

P/E

0.00

$44.48

Day’s Range

$44.48

$39.56

52W Range

$45.71

What’s in the fund

7
Total holdings
iShares ESG Aware MSCI USA ETF
49.86%
iShares ESG Aware US Agg Bond ETF
18.91%
iShares ESG Aware MSCI EAFE ETF
16.72%
iShares ESG Aware MSCI EM ETF
9.34%
iShares ESG Aware MSCI USA Small-C
5.08%
BLK CSH FND TREASURY SL AGENCY
0.67%
USD CASH
-0.57%

Returns

Performance
_
Difference
_
iShares ESG Aware 80/20 Aggressive Allocation ETF

Jul

8

Dividends

The last payment date was Jul 8, 2026

Div. per Share

$0.28

Div. Yield

0.63%

Div. Growth YoY

106.67%

Financial advisor consultation illustration
Get professional financial guidance

Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply