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EAOM

GradeBChicago Board Options Exchange

iShares ESG Aware 40/60 Moderate Allocation ETF

IShares · Inception 2020-06-12

$31.32+0.00 (+0.00%)

As of Aug 12, 2026, 2:47 PM EDT

Market opens at 9:30 AM ET.
Intraday session: down, 5 prints from 31.32 to 31.32. Range 31.32 to 31.32. Use the arrow keys to read each point.$31.32$31.32$31.32Aug 11Aug 12Aug 14Aug 17
Expense ratio
0.31%
Fund size
$9M
1Y return
+10.5%
Yield · Last 12 months
Data unavailable
Holdings
5
Volume · 30D
0M sh
NAV per share
$31.31
52W range
low $29.05high $31.53

The ETF.net EAOM Grade

B

58/ 100

Confidence Medium

Six-pillar profile for EAOM. Scores out of 100: Cost 37, Risk 55, Mission 100, Tradability 32, Holdings 67, Durability 40. Strongest: Mission (100). Weakest: Tradability (32). Leans toward Mission.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 58 of 100 sits in the B 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.
    DScore 37
    —

  • 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.
    BScore 55
    —

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    DScore 32
    —

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    BScore 67
    —

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    CScore 40
    —

Graded as of Aug 20, 2026

Our read on EAOM

ETF.net Research

BA whole 40/60 portfolio in one ticker, built from ESG-screened iShares funds instead of plain-vanilla ones. Same rules-based allocation plumbing as BlackRock's Core lineup, with the screens bolted on.

Stated mandate

The fund seeks to track an index of ESG equity and bond ETFs designed to represent a moderate target-risk allocation strategy.

Why people hold it

  1. 01One ticket, whole portfolio: an index of ESG-screened stock and bond ETFs held at a 40/60 moderate risk target, rebalanced by rule rather than by you.ishares.com
  2. 02Sticks closely to its stated job, tracking the BlackRock ESG Aware Moderate Allocation Index with no manager discretion in the mix.
  3. 03The ESG-screened entry in a small moderate-allocation field, and one of the stronger builds in that group.
  4. 04Live since 2020, run on BlackRock's allocation machinery, and it pays out quarterly.

Worth knowing

  1. 010.31% a year, a shade above the peer median and 11 basis points more than the non-ESG twin AOM at 0.20%. The screens carry a surcharge.
  2. 02Small and thinly traded, so bid-ask spreads can add cost the expense ratio never shows.
  3. 03ESG screens leave out slices of the market, so the holdings differ from a plain-vanilla 40/60 blend.

EAOM 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 AGENCY100.01%9,394,113$9M—

Showing 1–1 of 1 holdings

EAOM 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 EAOM. Periods over one year show the average yearly return.
PeriodEAOM
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.

EAOM in the news

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

EAOM 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.

EAOM 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.
0.80
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.

EAOM Cost

Expense Ratio
0.31%