EAOA

Fund Description
The iShares ESG Aware 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.
Fund Profile
Fund Name iShares ESG Aware Aggressive Allocation ETF
Fund Exchange Ticker EAOA
Fund Sponsor Blackrock (iShares)
Fund ISIN US46436E6683
Net Expense Ratio 0.18 %
Fund Inception Date 12 June 2020
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific Multi-Asset / Other
Asset Class Target Date / Multi-Asset
Index Linked Passive
Index Name BlackRock ESG Aware Aggressive Allocation Index
Index Provider BlackRock
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Key Statistics
Return As of Date 24 September 2021
Asset Under Management 20.31 Million (USD)
1 Month Total Return -0.51 %
Year To Date Return 11.82 %
1 Year Total Return 28.71 %
3 Year Annualized Total Return
NAV 33.8461
Share Outstanding 600,000
Top 10 Holdings (24 September 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
ISHARES ESG AWARE MSCI USA ESGU ETF 0.4594000000
iShares ESG Aware MSCI EAFE ETF ESGD ETF 0.1970000000
ISHARES ESG AWARE US AGGREGA EAGG ETF 0.1954000000
iShares ESG Aware MSCI EM ETF ESGE ETF 0.0892000000
ISHARES ESG AWARE MSCI USA S ESML ETF 0.0554000000
USD CASH CASH 0.0021000000
BLK CSH FND TREASURY SL AGENCY XTSLA MMKT 0.0015000000