iShares ESG Aware 8020 Ag... (EAOA)
CBOE: EAOA
· Real-Time Price · USD
40.41
0.11 (0.27%)
At close: Sep 26, 2025, 3:57 PM
0.27% (1D)
| Bid | 33.42 |
| Market Cap | 32.68M |
| AUM | 33.41M |
| NAV | 40.5 |
| EPS (ttm) | 1.75 |
| PE Ratio (ttm) | 23.10 |
| Shares Out | 808.76K |
| Inception Date | Jun 12, 2020 |
| Ask | 40.52 |
| Volume | 674 |
| Open | 40.46 |
| Previous Close | 40.30 |
| Day's Range | 40.41 - 40.46 |
| 52-Week Range | 31.89 - 40.78 |
| Holdings | 5 |
| Expense Ratio | 0.34% |
About EAOA
The iShares ESG Aware 80/20 Aggressive Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds with positive environmental, social and governance characteristics intended to represent an aggressive risk profile.
Asset Class Multi Asset
Ticker Symbol EAOA
Inception Date Jun 12, 2020
Provider Blackrock
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 28.04% |
| Financial Services | 17.58% |
| Consumer Cyclical | 10.49% |
| Industrials | 10.23% |
| Healthcare | 9.23% |
Top 10 Holdings 77.60% of assets
| Name | Symbol | Weight |
|---|---|---|
| Ishares Esg Aware Ms... | ESGU | 51.78% |
| Ishares Esg Aware Ms... | ESGD | 17.12% |
| Ishares Esg Aware Ms... | ESGE | 8.70% |
Dividends Dividend Yield 2.06%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 2, 2025 | $0.2751 | Jul 8, 2025 |
| Apr 2, 2025 | $0.1194 | Apr 7, 2025 |
| Dec 20, 2024 | $0.2596 | Dec 26, 2024 |
| Oct 2, 2024 | $0.1361 | Oct 7, 2024 |
| Jul 2, 2024 | $0.2431 | Jul 8, 2024 |