iShares ESG Aware Aggressive Allocation ETF (EAOA)

Assets	$22.21M
Expense Ratio	0.18%
PE Ratio	14.42
Shares Out	750,000
Dividend (ttm)	$0.54
Dividend Yield	1.81%
Ex-Dividend Date	Dec 23, 2022
Payout Ratio	26.22%
1-Year Return	-9.95%

Volume	13
Open	29.35
Previous Close	29.62
Day's Range	29.56 - 29.56
52-Week Low	25.34
52-Week High	33.31
Beta	0.80
Holdings	7
Inception Date	Jun 12, 2020

About EAOA

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 managed by iShares.

• Asset Class: Asset Allocation
• Category: Allocation--70% to 85% Equity
• Region: Global
• Stock Exchange: BATS
• Ticker Symbol: EAOA
• Issuer Website: iShares
• Index Tracked: BlackRock ESG Aware Aggressive Allocation

Dividends

Ex-Dividend	Amount	Pay Date
Dec 23, 2022	$0.16256	Dec 30, 2022
Oct 4, 2022	$0.09878	Oct 11, 2022
Jul 5, 2022	$0.20574	Jul 11, 2022
Apr 4, 2022	$0.06844	Apr 8, 2022
Dec 30, 2021	$0.01084	Jan 5, 2022
Dec 23, 2021	$0.2102	Dec 30, 2021