EAOM

Fund Description
The iShares ESG Aware Moderate 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 a moderate risk profile.
Fund Profile
Fund Name iShares ESG Aware Moderate Allocation ETF
Fund Exchange Ticker EAOM
Fund Sponsor Blackrock (iShares)
Fund ISIN US46436E6840
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 Moderate 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 5.81 Million (USD)
1 Month Total Return -0.35 %
Year To Date Return 5.38 %
1 Year Total Return 13.46 %
3 Year Annualized Total Return
NAV 29.0703
Share Outstanding 200,000
Top 10 Holdings (24 September 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
ISHARES ESG AWARE US AGGREGA EAGG ETF 0.5921000000
ISHARES ESG AWARE MSCI USA ESGU ETF 0.2320000000
iShares ESG Aware MSCI EAFE ETF ESGD ETF 0.0995000000
iShares ESG Aware MSCI EM ETF ESGE ETF 0.0451000000
ISHARES ESG AWARE MSCI USA S ESML ETF 0.0280000000
BLK CSH FND TREASURY SL AGENCY XTSLA MMKT 0.0017000000
USD CASH CASH 0.0017000000