EAOA ETF

$41.92

Fund Essentials - as of Jan 30, 2026

Net Assets
$33M
Expense Ratio
0.18%
Dividend Yield (Current)
2.02%
Holdings
7
Inception Date
Jun 12, 2020
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+3.01%
3 Year+16.80%

Asset Allocation

Cash: 0.17%
Other: 99.83%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ESGUiShares ESG Aware MSCI USA ETF49.16%
EAGGIshares Esg U.S. Aggregate Bond ETF19.32%
ESGDIshares Trust Ishares Esg Msci Eafe ETF17.45%
ESGEIshares Esg Msci Em ETF8.74%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF5.17%
Top 10 Concentration: 100.00%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.02%
Frequency
Quarterly
Latest Distribution
$0.13
Oct 2, 2025
12M Distributions
2 payments
Total: $0.40

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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EAOA ETF Overview

EAOA ETF (iShares ESG Aware 80/20 Aggressive Allocation ETF) is managed by iShares by BlackRock (US) with $33.3M in net assets. EAOA expense ratio is 0.18%, holding 7 positions across sectors including Financials, Unknown, Other. Inception date: 2020-06-12.

EAOA performance shows a YTD return of 3.01%.. EAOA dividend yield stands at 2.02%, paid quarterly.

EAOA top holdings include iShares ESG Aware MSCI USA ETF (49.2%), Ishares Esg U.S. Aggregate Bond ETF (19.3%), Ishares Trust Ishares Esg Msci Eafe ETF (17.4%), Ishares Esg Msci Em ETF (8.7%), iShares ESG Aware MSCI USA Small-Cap ETF (5.2%). View all EAOA holdings, sector breakdown, or dividend history.

EAOA can be compared against other funds using the overlap calculator or side-by-side comparison tool. EAOA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
N/A
YTD
+3.01%
1 Year
N/A
3 Year
+16.80%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1ESGUiShares ESG Aware MSCI USA ETFFinancials49.16%
2EAGGIshares Esg U.S. Aggregate Bond ETFUnknown19.32%
3ESGDIshares Trust Ishares Esg Msci Eafe ETFFinancials17.45%
4ESGEIshares Esg Msci Em ETFUnknown8.74%
5ESMLiShares ESG Aware MSCI USA Small-Cap ETFUnknown5.17%
6XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials0.10%
7-USD CashOther0.06%