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iShares ESG Aware 40/60 M...

Cboe US: EAOM · Real-Time Price · USD
31.32
+0.00 (0.00%)
At close: Aug 12, 2026, 2:47 PM
31.32
+0.00%
After-hours: 5:05 PM

iShares ESG Aware 40/60 Moderate Allocation ETF (EAOM) ETF Price, Holdings & Analysis

0.00%
Bid31.3
Market Capn/a
AUM9.27M
NAV31.32
Beta0.81
EPS (ttm)n/a
PE Ratio (ttm)22.30
Shares Outn/a
Inception DateJun 12, 2020
Ask31.33
Volume1,793
Avg. Volume (20D)1,554
Open31.32
Previous Close31.32
Day's Range31.30 - 31.32
52-Week Range29.05 - 31.53
Holdingsn/a
Expense Ratio0.18%

About EAOM

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 a moderate risk profile.

Asset Class Fixed Income
Ticker Symbol EAOM
Inception Date Jun 12, 2020
Provider Ishares
Exchange Cboe US

Top Sectors

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Top 10 Holdings 100.01% of assets

NameSymbolWeight
Ishares Esg U.S. Agg...EAGG58.05%
Ishares Esg Aware Ms...ESGU25.74%
Ishares Esg Aware Ms...ESGD8.79%
Ishares Esg Aware Ms...ESGE4.73%
Ishares Esg Aware Ms...ESML2.60%
Blackrock Cash Funds...XTSLA0.10%
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Dividends Dividend Yield 2.85%

Ex-DividendAmountPayment Date
Jul 2, 2026$0.2420n/a
Apr 2, 2026$0.1810n/a
Dec 23, 2025$0.2850n/a
Oct 2, 2025$0.1840n/a
Jul 2, 2025$0.2240n/a
Full Dividend History
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