EAOA ETF

$40.70

Fund Essentials - as of Jan 30, 2026

Net Assets
$33M
Expense Ratio
0.18%
Dividend Yield (Current)
2.02%
Holdings
7
Inception Date
Jun 12, 2020
Fund Family
iShares by BlackRock (US)
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+3.01%
3 Year+16.80%

Asset Allocation

Cash: 0.17%
Other: 99.83%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
Report Date: Jan 30, 2026
Download all 7 holdings for EAOA
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Dividend Summary

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Dividend Yield (Current)
2.02%
Frequency
Quarterly
Latest Distribution
$0.13
Oct 2, 2025
12M Distributions
2 payments
Total: $0.40

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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EAOA ETF Overview

EAOA ETF (iShares ESG Aware 80/20 Aggressive Allocation ETF) is managed by iShares by BlackRock (US) with $33.3M in net assets. EAOA expense ratio is 0.18%, holding 7 positions across various sectors. Inception date: 2020-06-12.

EAOA performance shows a YTD return of 3.01%.. EAOA dividend yield stands at 2.02%, paid quarterly.

EAOA top holdings include a diversified portfolio. 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
N/A
YTD
+3.01%
1 Year
N/A
3 Year
+16.80%

Top 10 Holdings (0.0% of portfolio)

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