EAOM ETF

$31.41

Fund Essentials - as of Apr 30, 2026

Net Assets
$9M
Expense Ratio
0.18%
Dividend Yield (Current)
2.78%
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+4.49%
1 Year+11.35%
3 Year+9.98%
5 Year+4.09%

Asset Allocation

Cash: 0.13%
Other: 99.87%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
EAGGIshares Esg U.S. Aggregate Bond ETF59.45%
ESGUiShares ESG Aware MSCI USA ETF24.70%
ESGDiShares ESG Aware MSCI EAFE ETF8.51%
ESGEiShares ESG Aware MSCI EM ETF4.71%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF2.49%
Top 10 Concentration: 100.00%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.78%
Frequency
Monthly
Latest Distribution
$0.18
Oct 2, 2025
12M Distributions
1 payment
Total: $0.18

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how EAOM ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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EAOM ETF Overview

EAOM ETF (iShares ESG Aware 40/60 Moderate Allocation ETF) is managed by iShares by BlackRock (US) with $9.2M in net assets. EAOM expense ratio is 0.18%, holding 7 positions across sectors including Unknown, Financials, Other. Inception date: 2020-06-12.

EAOM performance shows a YTD return of 4.49%. The 1-year return is 11.35% and the 5-year return is 4.09%. EAOM dividend yield stands at 2.78%, paid monthly.

EAOM top holdings include Ishares Esg U.S. Aggregate Bond ETF (59.5%), iShares ESG Aware MSCI USA ETF (24.7%), iShares ESG Aware MSCI EAFE ETF (8.5%), iShares ESG Aware MSCI EM ETF (4.7%), iShares ESG Aware MSCI USA Small-Cap ETF (2.5%). View all EAOM holdings, sector breakdown, or dividend history.

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

1 Month
+0.19%
YTD
+4.49%
1 Year
+11.35%
3 Year
+9.98%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1EAGGIshares Esg U.S. Aggregate Bond ETFUnknown59.45%
2ESGUiShares ESG Aware MSCI USA ETFFinancials24.70%
3ESGDiShares ESG Aware MSCI EAFE ETFFinancials8.51%
4ESGEiShares ESG Aware MSCI EM ETFUnknown4.71%
5ESMLiShares ESG Aware MSCI USA Small-Cap ETFUnknown2.49%
6XTSLABlk Csh Fnd Treasury Sl AgencyFinancials0.10%
7-Barclays Bank Plc, Series Gmuj 27.73 2026-03-03Other0.04%