EAOM 29.82 ▼ -0.10% - Fund Analysis & Holdings - Stocknear

iShares ESG Aware 4060 Mo...

CBOE: EAOM · Real-Time Price · USD
29.82
-0.03 (-0.10%)
At close: Sep 11, 2025, 2:54 PM
-0.10%
Bid 29.77
Market Cap 6.62M
AUM 6.68M
NAV 29.68
EPS (ttm) 1.30
PE Ratio (ttm) 22.98
Shares Out 222.09K
Inception Date Jun 12, 2020
Ask 33.43
Volume 1
Open 29.81
Previous Close 29.85
Day's Range 29.81 - 29.85
52-Week Range 26.05 - 29.85
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
Exchange CBOE

Top Sectors

Sector Weight %
Technology 28.72%
Financial Services 17.53%
Consumer Cyclical 10.40%
Industrials 10.18%
Healthcare 9.06%
View All Sectors

Top 10 Holdings 41.05% of assets

Name Symbol Weight
Ishares Esg Aware Ms... ESGU 27.39%
Ishares Esg Aware Ms... ESGD 9.12%
Ishares Esg Aware Ms... ESGE 4.54%
View More Holdings

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
Full Dividend History
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