Key stats
About iShares ESG Aware 40/60 Moderate Allocation ETF
Home page
Inception date
Jun 12, 2020
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
ISIN
US46436E6840
EAOM is part of the ESG-oriented ETF suite with target-risk strategies offered by iShares. The fund invests in other ETFs, primarily of iShares, aiming for exposure that is consistent with the funds risk tolerance as determined by the BlackRock ESG Aware Moderate Allocation Index. The underlying ETFs are principles-based-selected, meaning equity and fixed income securities are evaluated based on their favorable ESG practices. The index uses a fixed allocation strategy of 60% to USD-denominated investment-grade fixed income ETFs and 40% to all-cap global equity ETFs which aims to represent a risk profile that is moderately conservative. Index rebalances semi-annually to maintain the exact same allocation. Prior to February 19, 2025, the fund name was iShares ESG Aware Moderate Allocation ETF.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
ETF
Bonds, Cash & Other100.00%
ETF99.91%
Cash0.09%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
EAOM top holdings are iShares ESG Aware US Aggregate Bond ETF and iShares ESG Aware MSCI USA ETF, occupying 55.52% and 27.83% of the portfolio correspondingly.
EAOM last dividends amounted to 0.18 USD. The quarter before, the issuer paid 0.22 USD in dividends, which shows a 21.45% decrease.
EAOM assets under management is 6.73 M USD. It's risen 1.41% over the last month.
EAOM fund flows account for −22.23 K USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, EAOM pays dividends to its holders with the dividend yield of 2.77%. The last dividend (Oct 7, 2025) amounted to 0.18 USD. The dividends are paid quarterly.
EAOM shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Jun 12, 2020, and its management style is Passive.
EAOM expense ratio is 0.18% meaning you'd have to pay 0.18% of your investment to help manage the fund.
EAOM follows the BlackRock ESG Aware Moderate Allocation. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EAOM invests in funds.
EAOM price has risen by 1.12% over the last month, and its yearly performance shows a 6.76% increase. See more dynamics on EAOM price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.84% over the last month, showed a 5.26% increase in three-month performance and has increased by 9.47% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.84% over the last month, showed a 5.26% increase in three-month performance and has increased by 9.47% in a year.
EAOM trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.