iShares ESG Aware Aggressive Allocation ETF (EAOA)

Assets	$26.90M
Expense Ratio	0.18%
PE Ratio	18.43
Shares Out	825,000
Dividend (ttm)	$0.69
Dividend Yield	2.13%
Ex-Dividend Date	Apr 2, 2024
Payout Ratio	39.34%
1-Year Return	+9.61%

Volume	1,084
Open	32.61
Previous Close	32.57
Day's Range	32.53 - 32.61
52-Week Low	28.10
52-Week High	34.11
Beta	n/a
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
Apr 2, 2024	$0.10599	Apr 8, 2024
Dec 22, 2023	$0.24832	Dec 29, 2023
Oct 3, 2023	$0.11564	Oct 10, 2023
Jul 5, 2023	$0.22423	Jul 11, 2023
Apr 4, 2023	$0.12168	Apr 10, 2023
Dec 23, 2022	$0.16256	Dec 30, 2022