iShares ESG Aware 80/20 Aggressive Allocation ETF (EAOA)

Assets	$28.04M
Expense Ratio	0.18%
PE Ratio	21.52
Shares Out	775,000
Dividend (ttm)	$0.74
Dividend Yield	2.08%
Ex-Dividend Date	Dec 20, 2024
Payout Ratio	44.78%
1-Year Return	+5.99%

Volume	251
Open	35.80
Previous Close	35.86
Day's Range	35.80 - 35.80
52-Week Low	32.31
52-Week High	37.36
Beta	0.81
Holdings	7
Inception Date	Jun 12, 2020

About EAOA

Fund Home Page

The iShares ESG Aware 80/20 Aggressive Allocation ETF (EAOA) is an exchange-traded fund that mostly invests in target risk asset allocation. The fund is an index-tracking fund-of-funds that tactically allocates 80/20 global equites and US investment grade bonds with positive ESG characteristics. EAOA was launched on Jun 12, 2020 and is issued by BlackRock.

• Asset Class: Asset Allocation
• Category: Moderately Aggressive Allocation
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: EAOA
• ETF Provider: BlackRock
• Index Tracked: BlackRock ESG Aware Aggressive Allocation

Dividends

Ex-Dividend	Amount	Pay Date
Dec 20, 2024	$0.25956	Dec 26, 2024
Oct 2, 2024	$0.13612	Oct 7, 2024
Jul 2, 2024	$0.24312	Jul 8, 2024
Apr 2, 2024	$0.10599	Apr 8, 2024
Dec 22, 2023	$0.24832	Dec 29, 2023
Oct 3, 2023	$0.11564	Oct 10, 2023