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

Assets	$33.30M
Expense Ratio	0.18%
PE Ratio	n/a
Shares Out	800,000
Dividend (ttm)	$0.87
Dividend Yield	2.11%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	612
Open	41.14
Previous Close	41.02
Day's Range	41.13 - 41.15
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

Top Holdings

Name	Symbol	Weight
iShares ESG Aware MSCI USA ETF	ESGU	49.18%
iShares ESG Aware US Aggregate Bond ETF	EAGG	19.59%
iShares ESG Aware MSCI EAFE ETF	ESGD	17.18%
iShares ESG Aware MSCI EM ETF	ESGE	8.84%
iShares ESG Aware MSCI USA Small-Cap ETF	ESML	5.09%
BLK CSH FND TREASURY SL AGENCY	XTSLA	0.10%
USD CASH	USD	0.02%

Dividend History

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 18.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.61%.