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

45.88

-0.01 (-0.02%)

Inactive · Last trade price on Aug 12, 2026

17.89% (1Y)

Assets	$36.94M
Expense Ratio	0.18%
PE Ratio	n/a
Shares Out	825,000
Dividend (ttm)	$0.89
Dividend Yield	1.95%
Ex-Dividend Date	Jul 2, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	1,061
Open	45.92
Previous Close	45.89
Day's Range	45.88 - 45.92
52-Week Low	39.05
52-Week High	46.12
Beta	0.80
Holdings	2
Inception Date	Jun 12, 2020

About EAOA

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
BLK CSH FND TREASURY SL AGENCY	XTSLA	100.00%
USD CASH	USD	-0.00%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 2, 2026	$0.28401	Jul 8, 2026
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

Full Dividend History

Performance

EAOA had a total return of 20.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.05%.