EAOM ETF

$29.69

Fund Essentials - as of Jan 30, 2026

Net Assets
$8M
Expense Ratio
0.18%
Dividend Yield (Current)
2.82%
Holdings
7
Inception Date
Jun 12, 2020
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+1.03%
1 Year+12.52%
3 Year+9.30%
5 Year+4.18%

Asset Allocation

Cash: 0.10%
Other: 99.90%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
EAGGIshares Esg U.S. Aggregate Bond ETF58.95%
ESGUiShares ESG Aware MSCI USA ETF25.00%
ESGDIshares Trust Ishares Esg Msci Eafe ETF8.88%
ESGEIshares Esg Msci Em ETF4.45%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF2.63%
Top 10 Concentration: 100.01%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.82%
Frequency
Quarterly
Latest Distribution
$0.18
Oct 2, 2025
12M Distributions
2 payments
Total: $0.41

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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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 $8.3M 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 1.03%. The 1-year return is 12.52% and the 5-year return is 4.18%. EAOM dividend yield stands at 2.82%, paid quarterly.

EAOM top holdings include Ishares Esg U.S. Aggregate Bond ETF (59.0%), iShares ESG Aware MSCI USA ETF (25.0%), Ishares Trust Ishares Esg Msci Eafe ETF (8.9%), Ishares Esg Msci Em ETF (4.5%), iShares ESG Aware MSCI USA Small-Cap ETF (2.6%). 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
+1.30%
YTD
+1.03%
1 Year
+12.52%
3 Year
+9.30%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1EAGGIshares Esg U.S. Aggregate Bond ETFUnknown58.95%
2ESGUiShares ESG Aware MSCI USA ETFFinancials25.00%
3ESGDIshares Trust Ishares Esg Msci Eafe ETFFinancials8.88%
4ESGEIshares Esg Msci Em ETFUnknown4.45%
5ESMLiShares ESG Aware MSCI USA Small-Cap ETFUnknown2.63%
6XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials0.11%
7-USD CashOther-0.01%