iShares ESG Aware Aggressive Allocation ETF (EAOA)

Assets	$20.45M
NAV	$34.09
Expense Ratio	0.18%
PE Ratio	24.46
Shares Out	600,000
Dividend (ttm)	$0.44
Dividend Yield	1.28%
Ex-Dividend Date	Jul 2, 2021
1-Year Return	-

Volume	196
Open	34.11
Previous Close	34.11
Day's Range	33.86 - 34.11
52-Week Low	26.14
52-Week High	34.50
Beta	0.83
Holdings	6
Inception Date	Jun 12, 2020

About EAOA

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
• Region: Global
• Issuer: BlackRock iShares
• Stock Exchange: BATS
• Ticker Symbol: EAOA
• Index Tracked: BlackRock ESG Aware Aggressive Allocation Index

Dividends

Ex-Dividend	Amount	Pay Date
Jul 2, 2021	$0.159956	Jul 9, 2021
Apr 5, 2021	$0.056109	Apr 9, 2021
Dec 24, 2020	$0.15428	Dec 31, 2020
Oct 2, 2020	$0.066847	Oct 8, 2020
Jul 2, 2020	$0.121238	Jul 9, 2020

Full Dividend History

News

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