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EAOA

GradeAChicago Board Options Exchange

iShares ESG Aware 80/20 Aggressive Allocation ETF

IShares · Inception 2020-06-12

$45.88−0.01 (−0.02%)

As of Aug 12, 2026, 3:59 PM EDT

Market opens at 9:30 AM ET.
Intraday session: down, 5 prints from 45.89 to 45.88. Range 45.88 to 45.89. Use the arrow keys to read each point.$45.88$45.89Aug 11Aug 12Aug 14Aug 17
Expense ratio
0.34%
Fund size
$38M
1Y return
+18.8%
Yield · Last 12 months
Data unavailable
Holdings
5
Volume · 30D
0M sh
NAV per share
$45.90
52W range
low $39.05high $46.12

The ETF.net EAOA Grade

A

73/ 100

Confidence High

Six-pillar profile for EAOA. Scores out of 100: Cost 82, Risk 51, Mission 100, Tradability 44, Holdings 69, Durability 48. Strongest: Mission (100). Weakest: Tradability (44). Leans toward Mission.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 73 of 100 sits in the A band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    AScore 82
    —

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    AScore 100
    —

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    CScore 51
    —

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    CScore 44
    —

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    BScore 69
    —

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    CScore 48
    —

Graded as of Aug 20, 2026

Our read on EAOA

ETF.net Research

AOne ticker for an 80/20 stock-and-bond portfolio built entirely from ESG-screened iShares funds. The Core aggressive-allocation recipe, run through business-involvement screens.

Stated mandate

The fund tracks an index of ESG equity and bond ETFs intended to represent an aggressive target-risk allocation, providing a diversified portfolio with growth and higher equity exposure.

Why people hold it

  1. 01Charges 0.34% a year, well under half the 0.78% median for allocation funds, even though you're buying a whole multi-asset portfolio in one trade.
  2. 02Holds a basket of ESG equity and bond ETFs tracking the BlackRock ESG Aware Aggressive Allocation Index, so the growth tilt and rebalancing are handled inside the wrapper.ishares.com
  3. 03Tracks its stated index tightly and delivers the 80/20 target-risk mandate it advertises, which puts it among the stronger builds in the allocation group.

Worth knowing

  1. 01The non-screened sibling, AOA, runs the same 80/20 shape for 0.19%. The ESG screens are what you're paying the difference for.
  2. 02A small fund that trades thinly, so spreads can be wider than the headline fee suggests, especially on large or fast orders.
  3. 03Eighty percent equities means it moves like a stock portfolio. The bond sleeve softens the ride, it doesn't remove it. Pays quarterly.

EAOA Holdings

As of Aug 20, 2026, 3:29 PM
Asset class
Other
Holdings
5
Top-10 weight
100%
Largest holding
BLK CSH FND TREASURY SL AGENCY100.0%

Sectors

  • Technology31.3%
  • Financials17.4%
  • Industrials10.4%
  • Health Care9.4%
  • Consumer Discr.8.4%
  • Communication7.4%
  • Cons. Staples4.8%
  • Energy3.6%
  • Materials2.9%
  • Real Estate2.3%
  • Utilities2.2%
The fund’s holdings, weight-ordered — page 1 of 1.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001—BLK CSH FND TREASURY SL AGENCY100.00%37,866,049$38M—

Showing 1–1 of 1 holdings

EAOA Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Performance data is unavailable.

Returns run to the last market close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for EAOA. Periods over one year show the average yearly return.
PeriodEAOA
Year to dateHistory unavailable—
1 monthHistory unavailable—
3 monthsHistory unavailable—
1 yearHistory unavailable—
3 yearsHistory unavailable—per year
5 yearsHistory unavailable—per year
10 yearsHistory unavailable—per year

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual return data is unavailable.

EAOA in the news

ETF.net Research hasn’t filed on EAOA yet — coverage lands here as it’s written.

EAOA Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date.
Data unavailableLast 12 months
Payout per share
Data unavailableLast 12 months

Distribution data unavailable.

EAOA Risk

How much the fund’s monthly returns vary, scaled to a year.
—
No data available
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
—
No data available
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
—
No data available
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
1.13
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

EAOA Cost

Expense Ratio
0.34%