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

Assets	$30.40M
Expense Ratio	0.18%
PE Ratio	n/a
Shares Out	800,000
Dividend (ttm)	$0.76
Dividend Yield	1.99%
Ex-Dividend Date	Apr 2, 2025
Payout Ratio	n/a
1-Year Return	+10.05%

Volume	3,393
Open	38.37
Previous Close	38.22
Day's Range	38.24 - 38.44
52-Week Low	31.90
52-Week High	38.44
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