iShares ESG Aware 40/60 Moderate Allocation ETF (EAOM)

BATS: EAOM · Real-Time Price · USD

30.77

+0.11 (0.37%)

At close: Feb 20, 2026, 4:00 PM EST

30.77

0.00 (0.00%)

After-hours: Feb 20, 2026, 6:30 PM EST

0.37% (1D)

Assets	$8.44M
Expense Ratio	0.18%
PE Ratio	n/a
Shares Out	275,000
Dividend (ttm)	$0.87
Dividend Yield	2.82%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	190
Open	30.68
Previous Close	30.66
Day's Range	30.68 - 30.77
52-Week Low	26.05
52-Week High	30.80
Beta	0.53
Holdings	7
Inception Date	Jun 12, 2020

About EAOM

Fund Home Page

The iShares ESG Aware 40/60 Moderate Allocation ETF (EAOM) is an exchange-traded fund that mostly invests in target risk asset allocation. The fund is an index-tracking fund-of-funds that provides moderately conservative risk exposure to global stocks and bonds with positive ESG characteristics. EAOM was launched on Jun 12, 2020 and is issued by BlackRock.

Asset Class Asset Allocation

Category Global Moderately Conservative Allocation

Stock Exchange BATS

Ticker Symbol EAOM

ETF Provider BlackRock

Index Tracked BlackRock ESG Aware Moderate Allocation

Top Holdings

Name	Symbol	Weight
iShares ESG Aware US Aggregate Bond ETF	EAGG	58.95%
iShares ESG Aware MSCI USA ETF	ESGU	24.74%
iShares ESG Aware MSCI EAFE ETF	ESGD	8.97%
iShares ESG Aware MSCI EM ETF	ESGE	4.59%
iShares ESG Aware MSCI USA Small-Cap ETF	ESML	2.64%
BLK CSH FND TREASURY SL AGENCY	XTSLA	0.10%
USD CASH	USD	0.01%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 23, 2025	$0.28456	Dec 29, 2025
Oct 2, 2025	$0.18404	Oct 7, 2025
Jul 2, 2025	$0.22351	Jul 8, 2025
Apr 2, 2025	$0.17677	Apr 7, 2025
Dec 20, 2024	$0.2448	Dec 26, 2024
Oct 2, 2024	$0.18155	Oct 7, 2024

Full Dividend History

Performance

EAOM had a total return of 12.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.80%.