iShares ESG Aware 4060 Mo... (EAOM)
CBOE: EAOM
· Real-Time Price · USD
29.33
0.27 (0.93%)
At close: Aug 22, 2025, 11:21 AM
0.93% (1D)
| Bid | 28.53 |
| Market Cap | 6.51M |
| AUM | 6.56M |
| NAV | 29.15 |
| EPS (ttm) | 1.29 |
| PE Ratio (ttm) | 22.75 |
| Shares Out | 222.08K |
| Inception Date | Jun 12, 2020 |
| Ask | 29.38 |
| Volume | 1 |
| Open | 29.18 |
| Previous Close | 29.06 |
| Day's Range | 29.16 - 29.39 |
| 52-Week Range | 26.05 - 29.39 |
| Holdings | 5 |
| Expense Ratio | 0.31% |
About EAOM
The iShares ESG Aware 40/60 Moderate 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 a moderate risk profile.
Asset Class Multi Asset
Ticker Symbol EAOM
Inception Date Jun 12, 2020
Provider Blackrock
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 28.72% |
| Financial Services | 17.53% |
| Consumer Cyclical | 10.40% |
| Industrials | 10.18% |
| Healthcare | 9.06% |
Top 10 Holdings 100.01% of assets
| Name | Symbol | Weight |
|---|---|---|
| Ishares Esg Aware Us... | EAGG.IC | 56.41% |
| Ishares Esg Aware Ms... | ESGU | 27.24% |
| Ishares Esg Aware Ms... | ESGD | 9.26% |
| Ishares Esg Aware Ms... | ESGE | 4.45% |
| Ishares Esg Aware Ms... | ESML.XD | 2.54% |
| Blk Csh Fnd Treasury... | XTSLA | 0.10% |
| Proshares Ultra Semi... | USD | 0.01% |
Dividends Dividend Yield 2.88%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 2, 2025 | $0.2235 | Jul 8, 2025 |
| Apr 2, 2025 | $0.1768 | Apr 7, 2025 |
| Dec 20, 2024 | $0.2448 | Dec 26, 2024 |
| Oct 2, 2024 | $0.1815 | Oct 7, 2024 |
| Jul 2, 2024 | $0.2268 | Jul 8, 2024 |