EAOM 29.93 ▼ -0.05% - Fund Analysis & Holdings - Stocknear

iShares ESG Aware 4060 Mo...

CBOE: EAOM · Real-Time Price · USD
29.93
-0.02 (-0.05%)
At close: Oct 02, 2025, 3:50 PM
-0.05%
Bid 29.9
Market Cap 6.59M
AUM 6.76M
NAV 30.05
EPS (ttm) 1.30
PE Ratio (ttm) 23.06
Shares Out 220.5K
Inception Date Jun 11, 2020
Ask 30.2
Volume 2
Open 29.95
Previous Close 29.95
Day's Range 29.88 - 29.95
52-Week Range 26.05 - 30.07
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 11, 2020
Provider Blackrock
Exchange CBOE

Top Sectors

Sector Weight %
Technology 28.04%
Financial Services 17.58%
Consumer Cyclical 10.49%
Industrials 10.23%
Healthcare 9.23%
View All Sectors

Top 10 Holdings 41.48% of assets

Name Symbol Weight
Ishares Esg Aware Ms... ESGU 27.70%
Ishares Esg Aware Ms... ESGD 9.13%
Ishares Esg Aware Ms... ESGE 4.65%
View More Holdings

Dividends Dividend Yield 2.77%

Ex-Dividend Amount Payment Date
Oct 2, 2025 $0.1840 Oct 7, 2025
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
Full Dividend History
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