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

Assets	$33.73M
Expense Ratio	0.18%
PE Ratio	n/a
Shares Out	825,000
Dividend (ttm)	$0.78
Dividend Yield	1.95%
Ex-Dividend Date	Oct 2, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	84
Open	40.54
Previous Close	40.02
Day's Range	40.54 - 40.54
52-Week Low	31.90
52-Week High	41.08
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: 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
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
Jul 2, 2024	$0.24312	Jul 8, 2024

Performance

EAOA had a total return of 13.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.05%.