EAOA ETF

$46.01

Fund Essentials - as of Jun 30, 2026

Net Assets
$37M
Expense Ratio
0.18%
Dividend Yield (Current)
1.95%
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+9.53%
1 Year+20.41%
3 Year+16.36%
5 Year+8.14%

Asset Allocation

Other: 100.00%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
EAGGIshares Esg U.S. Aggregate Bond ETF18.82%
Top 10 Concentration: 18.82%Report Date: Jun 30, 2026
Download all 7 holdings for EAOA
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.95%
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
See how EAOA ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

EAOA ETF Overview

EAOA ETF (iShares ESG Aware 80/20 Aggressive Allocation ETF) is managed by iShares by BlackRock (US) with $36.7M in net assets. EAOA expense ratio is 0.18%, holding 7 positions across sectors including Unknown. Inception date: 2020-06-12.

EAOA performance shows a YTD return of 9.53%. The 1-year return is 20.41% and the 5-year return is 8.14%. EAOA dividend yield stands at 1.95%, paid monthly.

EAOA top holdings include Ishares Esg U.S. Aggregate Bond ETF (18.8%). View all EAOA holdings, sector breakdown, or dividend history.

EAOA can be compared against other funds using the overlap calculator or side-by-side comparison tool. EAOA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.13%
YTD
+9.53%
1 Year
+20.41%
3 Year
+16.36%

Top 10 Holdings (18.8% of portfolio)

#TickerNameSectorWeight
1EAGGIshares Esg U.S. Aggregate Bond ETFUnknown18.82%