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

Assets	$8.44M
Expense Ratio	0.18%
PE Ratio	n/a
Shares Out	275,000
Dividend (ttm)	$0.87
Dividend Yield	2.85%
Ex-Dividend Date	Apr 2, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	86
Open	30.61
Previous Close	30.70
Day's Range	30.61 - 30.61
52-Week Low	n/a
52-Week High	n/a
Beta	0.54
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	58.06%
iShares ESG Aware MSCI USA ETF	ESGU	25.68%
iShares ESG Aware MSCI EAFE ETF	ESGD	8.72%
iShares ESG Aware MSCI EM ETF	ESGE	4.73%
iShares ESG Aware MSCI USA Small-Cap ETF	ESML	2.69%
BlackRock Cash Funds Treasury SL Agency	XTSLA	0.10%
USD CASH	n/a	0.01%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 2, 2026	$0.18127	Apr 8, 2026
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