iShares ESG Aware Aggressive Allocation ETF (EAOA)

Assets	$29.87M
Expense Ratio	0.18%
PE Ratio	20.46
Shares Out	825,000
Dividend (ttm)	$0.73
Dividend Yield	2.03%
Ex-Dividend Date	Oct 2, 2024
Payout Ratio	41.67%
1-Year Return	+18.59%

Volume	156
Open	36.13
Previous Close	36.28
Day's Range	36.13 - 36.13
52-Week Low	30.65
52-Week High	36.87
Beta	0.81
Holdings	7
Inception Date	Jun 12, 2020

About EAOA

Fund Home Page

The iShares ESG Aware 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
Oct 2, 2024	$0.136	Oct 7, 2024
Jul 2, 2024	$0.243	Jul 8, 2024
Apr 2, 2024	$0.106	Apr 8, 2024
Dec 22, 2023	$0.248	Dec 29, 2023
Oct 3, 2023	$0.116	Oct 10, 2023
Jul 5, 2023	$0.224	Jul 11, 2023