iShares ESG Aware 80/20 Aggressive Allocation ETF (EAOA)

Assets	$28.64M
Expense Ratio	0.18%
PE Ratio	20.72
Shares Out	800,000
Dividend (ttm)	$0.76
Dividend Yield	2.12%
Ex-Dividend Date	Apr 2, 2025
Payout Ratio	43.83%
1-Year Return	+6.38%

Volume	1,617
Open	36.44
Previous Close	35.84
Day's Range	36.44 - 36.56
52-Week Low	31.90
52-Week High	37.36
Beta	0.80
Holdings	7
Inception Date	Jun 12, 2020

About EAOA

Fund Home Page

The iShares ESG Aware 80/20 Aggressive Allocation ETF (EAOA) is an exchange-traded fund that mostly invests in target risk asset allocation. The fund is an index-tracking fund-of-funds that tactically allocates 80/20 global equites and US investment grade bonds with positive ESG characteristics. EAOA was launched on Jun 12, 2020 and is issued by BlackRock.

• Asset Class: Asset Allocation
• Category: Global Aggressive Allocation
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: EAOA
• ETF Provider: BlackRock
• Index Tracked: BlackRock ESG Aware Aggressive Allocation

Dividends

Ex-Dividend	Amount	Pay Date
Apr 2, 2025	$0.11938	Apr 7, 2025
Dec 20, 2024	$0.25956	Dec 26, 2024
Oct 2, 2024	$0.13612	Oct 7, 2024
Jul 2, 2024	$0.24312	Jul 8, 2024
Apr 2, 2024	$0.10599	Apr 8, 2024
Dec 22, 2023	$0.24832	Dec 29, 2023