EAOA ETF

EAOA ETF
$45.88
See how much of EAOA you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 5, 2026

Net Assets
$38M
Expense Ratio
0.18%
Dividend Yield (Current)
2.00%
Holdings
7
Inception Date
Jun 12, 2020
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+8.74%
1 Year+18.57%
3 Year+14.96%
5 Year+7.95%

Asset Allocation

Cash: 0.16%
Other: 99.84%
See how much of EAOA you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
ESGUiShares ESG Aware MSCI USA ETF50.24%
EAGGIshares Esg U.S. Aggregate Bond ETF18.43%
ESGDIshares Trust Ishares Esg Msci Eafe ETF16.93%
ESGEiShares ESG Aware MSCI EM ETF9.18%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF5.06%
Top 10 Concentration: 100.00%Report Date: Aug 5, 2026
Download all 7 holdings for EAOA
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.00%
Frequency
Monthly
Latest Distribution
$0.13
Oct 2, 2025
12M Distributions
1 payment
Total: $0.13

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

EAOA ETF Overview

EAOA ETF (iShares ESG Aware 80/20 Aggressive Allocation ETF) is managed by iShares by BlackRock (US) with $37.9M in net assets. EAOA expense ratio is 0.18%, holding 7 positions across sectors including Financials. Inception date: 2020-06-12.

EAOA performance shows a YTD return of 8.74%. The 1-year return is 18.57% and the 5-year return is 7.95%. EAOA dividend yield stands at 2.00%, paid monthly.

EAOA top holdings include iShares ESG Aware MSCI USA ETF (50.2%), Ishares Esg U.S. Aggregate Bond ETF (18.4%), Ishares Trust Ishares Esg Msci Eafe ETF (16.9%), iShares ESG Aware MSCI EM ETF (9.2%), iShares ESG Aware MSCI USA Small-Cap ETF (5.1%). Go to all EAOA holdings, EAOA sectors, or EAOA dividends.

EAOA can be compared against other funds. Use EAOA overlap to find shared positions, or EAOA vs another fund for a side-by-side view. EAOA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.72%
YTD
+8.74%
1 Year
+18.57%
3 Year
+14.96%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1ESGUiShares ESG Aware MSCI USA ETFFinancials50.24%
2EAGGIshares Esg U.S. Aggregate Bond ETFUnknown18.43%
3ESGDIshares Trust Ishares Esg Msci Eafe ETFFinancials16.93%
4ESGEiShares ESG Aware MSCI EM ETFUnknown9.18%
5ESMLiShares ESG Aware MSCI USA Small-Cap ETFUnknown5.06%
6XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials0.10%
7-Charles Schwab Corporation (The) 2.35/13/2031Other0.06%