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

BATS: EAOA · Real-Time Price · USD

44.28

-0.27 (-0.60%)

May 12, 2026, 4:00 PM EDT - Market closed

-0.60% (1D)

Assets	$36.77M
Expense Ratio	0.18%
PE Ratio	n/a
Shares Out	825,000
Dividend (ttm)	$0.89
Dividend Yield	2.00%
Ex-Dividend Date	Apr 2, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	6,039
Open	44.25
Previous Close	44.55
Day's Range	44.22 - 44.28
52-Week Low	36.44
52-Week High	44.59
Beta	0.80
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	49.02%
iShares ESG Aware US Aggregate Bond ETF	EAGG	19.27%
iShares ESG Aware MSCI EAFE ETF	ESGD	16.94%
iShares ESG Aware MSCI EM ETF	ESGE	9.65%
iShares ESG Aware MSCI USA Small-Cap ETF	ESML	4.96%
BlackRock Cash Funds Treasury SL Agency	XTSLA	0.17%
USD CASH	n/a	0.00%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 2, 2026	$0.13742	Apr 8, 2026
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

Full Dividend History

Performance

EAOA had a total return of 26.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.80%.