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EAOA - iShares ESG Aware Aggressive Allocation ETF

Stock Price: $32.83 USD 0.10 (0.32%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
After-hours: $32.83 +0.00 (0.00%) Apr 16, 8:00 PM
Assets $18.01M
NAV $32.74
Expense Ratio 0.18%
PE Ratio 24.91
Beta (5Y) 0.80
Dividend (ttm) $0.40
Dividend Yield 1.22%
Ex-Dividend Date Apr 5, 2021
1-Year Return -
Trading Day April 16
Last Price $32.83
Previous Close $32.73
Change ($) 0.10
Change (%) 0.32%
Day's Open 32.84
Day's Range 32.83 - 32.84
Day's Volume 232
52-Week Range 24.94 - 32.84

Fund Description

The investment seeks to track the investment results of the BlackRock ESG Aware Aggressive Allocation Index (the "underlying index"). The fund is a fund of funds and seeks to achieve its investment objective by investing primarily in underlying funds that themselves seek investment results corresponding to their own respective underlying indexes each of which takes into account ESG characteristics. The underlying index is composed of a portfolio of underlying equity and fixed income funds with positive environmental, social, and governance characteristics intended to represent an aggressive risk profile.

Asset Class
Portfolio-Multi Asset
Inception Date
Jun 12, 2020
Exchange
BATS
Ticker Symbol
EAOA
Index Tracked
BlackRock ESG Aware Aggressive Allocation Index

Top 10 Holdings

100.00% of assets
NameSymbolWeight
iShares MSCI USA ESG Optimized ETFESGU46.04%
iShares MSCI EAFE ESG Optimized ETFESGD20.91%
iShares ESG U.S. Aggregate Bond ETFEAGG16.81%
iShares MSCI EM ESG Optimized ETFESGE9.83%
iShares MSCI USA Small-Cap ESG Optimized ETFESML6.04%
BlackRock Cash Funds Govt SL Agencyn/a0.34%
Us DollarOBE.TO0.04%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Apr 5, 2021$0.056109Apr 9, 2021
Dec 24, 2020$0.15428Dec 31, 2020
Oct 2, 2020$0.066847Oct 8, 2020
Jul 2, 2020$0.121238Jul 9, 2020
Full Dividend History

News

There are no news available yet.