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

Assets	$6.73M
Expense Ratio	0.18%
PE Ratio	n/a
Shares Out	225,000
Dividend (ttm)	$0.83
Dividend Yield	2.77%
Ex-Dividend Date	Oct 2, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	575
Open	29.95
Previous Close	29.94
Day's Range	29.95 - 29.95
52-Week Low	26.05
52-Week High	30.05
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

Dividends

Ex-Dividend	Amount	Pay Date
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
Jul 2, 2024	$0.22676	Jul 8, 2024

Performance

EAOM had a total return of 9.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.48%.