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EAOA ETF · iShares ESG Aware 80/20 Aggressive Allocation ETF
The EAOA Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: BlackRock ESG Aware Aggressive Allocation Index. The EAOA ETF provides physical exposure, so by buying it you actually own parts of all the 6,927 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 6/18/2026, 1:30 PM UTC
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This fund is part ofMulti-Asset: Aggressive1M perf.+2.22%
Last price
$45.49
1M perf.
+2.92%
1M flows
N/A
AuM
€33M
TER
0.34%
Rating
Not rated
ESG Consensus®
EAOA
$45.49
Performance & flows
Segment for quartile rank
March 18, 2026 → June 18, 2026
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EAOA
$45.43
+11.56%
Multi-Asset: Aggressive
+10.25%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +2.92%  | +11.56% | +24.19% | +58.59% | +52.87% | +0.23% | +12.41% | +10.22% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
46436E668
ISIN
US46436E6683
AuM
€33M
TER
0.34%
Replication rating
Not rated
ESG Consensus®
More details
NAV
6/18/2026
$45.43
1D NAV change
+1.01%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
6927
Inception date
6/18/2020
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +11.56% | +24.19% | +58.59% | +52.87% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
71.46%
Japan
3.91%
United Kingdom
2.65%
Taiwan
2.39%
Republic of Korea
1.80%
Switzerland
1.77%
France
1.50%
Ireland
1.49%
Germany
1.47%
Other
12.03%
Sectors
Information Technology
24.05%
Financials
11.98%
Industrials
8.24%
Consumer Discretionary
7.54%
Sovereign
6.60%
Communication Services
6.44%
Health Care
6.18%
Consumer Staples
3.28%
Unavailable
10.96%
Other
14.73%
Diversification
Total weight of top 15 holdings out of 6927
Top 15 holdings
Data as of April 30, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of May 29, 2026
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EAOA
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
iShares
iShares ID Card
Number of funds
1775
Total AuM
€5.54T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.283%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €731.3B |
IEFA | iShares Core MSCI EAFE ETF | €163.73B |
IEMG | iShares Core MSCI Emerging Markets ETF | €144.61B |
CSSPX | iShares Core S&P 500 UCITS ETF | €130.68B |
IWDA | iShares Core MSCI World UCITS ETF | €123.32B |
Frequently asked questions about EAOA
What does iShares ESG Aware 80/20 Aggressive Allocation ETF, EAOA, invest in?
EAOA is a Passive ETF. This ETF provides exposure to Global Investment Grade Aggregate Equities and Bonds.
Which benchmark or index does EAOA replicate?
EAOA tracks the BlackRock ESG Aware Aggressive Allocation Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of EAOA?
EAOA carries a total expense ratio (TER) of 0.34%, indicating the annual cost for holding the fund.
When was EAOA launched?
EAOA was introduced to the market on June 18, 2020. It trades on United States
Who is the ETF issuer of EAOA?
iShares ESG Aware 80/20 Aggressive Allocation ETF, EAOA, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of EAOA?
EAOA oversees €33M in assets as of June 18, 2026.
How has EAOA performed lately?
Based on data from June 18, 2026, EAOA returned 2.92% over the past month, 11.56% over the last three months and 10.22% year-to-date.
What are the latest inflows or outflows for EAOA?
As of June 18, 2026, EAOA recorded net flows of -€19K year-to-date.
Does EAOA distribute dividends?
EAOA follows a distributing dividend policy, meaning it pays out income to investors. As of June 18, 2026, its 12-month trailing yield was 1.95%.
What are the main country or region exposures of EAOA?
As of April 30, 2026, EAOA has significant geographic allocations in USA, Japan and United Kingdom.
In which sector or theme does EAOA invest in?
As of April 30, 2026, EAOA focuses largely on Information Technology, Financials and Industrials.
How many securities does EAOA hold and how diversified is it?
As of April 30, 2026, EAOA holds 6927 positions in its portfolio, with 22.16% of assets concentrated in its top 15 holdings.
What are the main positions in EAOA?
As of April 30, 2026, EAOA top three holdings include NVIDIA, APPLE and ALPHABET INC-CL.
What is the base currency of EAOA?
The base currency of EAOA is USD.
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