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EAOA - ETF Fact Sheet

iShares ESG Aware 80/20 Aggressive Allocation ETF - USD

Fund Identification

Ticker

EAOA

ISIN

US46436E6683

Main Metrics

Price

$44.56

Expense Ratio

0.34%

AuM

$36.76M

Tracking Difference

-0.01%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The iShares ESG Aware 80/20 Aggressive Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds with positive environmental, social and governance characteristics intended to represent an aggressive risk profile.

EAOA's historical prices, performance, and flows

-1.5-1.0-0.50.00.5%
1m returns
-1.12%
1m flows
$0M
* Net total returns
All data as of 17 July 2026

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EAOA's characteristics

Manager

Manager statistics

1787 funds, $6,330.41Bn in AUM

Benchmark

BlackRock ESG Aware Aggressive Allocation Index - USD

Replication method

Direct (Physical)

Asset class

Equity, Fixed Income

Dividend policy

Distributing
EAOA's exposure

Countries

USA
64.44%
Other
35.56%

Sectors

Technology
30.89%
Finance
14.21%
Industrials
8.00%
Other
46.90%

Top 5 holdings

Other
7.19%
NVIDIA Corp.
3.72%
Apple, Inc.
3.44%
Alphabet, Inc.
3.00%
Microsoft Corp.
2.43%
Total holdings
5,487
Total weight of top 5
19.78%
0.5%