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

Assets	$34.12M
Expense Ratio	0.18%
PE Ratio	n/a
Shares Out	825,000
Dividend (ttm)	$0.87
Dividend Yield	2.07%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	4,664
Open	43.23
Previous Close	41.89
Day's Range	41.97 - 43.23
52-Week Low	31.90
52-Week High	43.23
Beta	0.79
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: Global 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 23, 2025	$0.34588	Dec 29, 2025
Oct 2, 2025	$0.12666	Oct 7, 2025
Jul 2, 2025	$0.27508	Jul 8, 2025
Apr 2, 2025	$0.11938	Apr 7, 2025
Dec 20, 2024	$0.25956	Dec 26, 2024
Oct 2, 2024	$0.13612	Oct 7, 2024

Performance

EAOA had a total return of 19.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.48%.