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iShares ESG Aware 80/20 Aggressive Allocation ETF (EAOA)
USD44.78
-0.45 (-0.99%)
CBOE USD US Multi-Asset
NAV
USD 45.22
-0.97% vs NAV
as of 2026-07-13
AUM
USD 37.31M
TER
0.34%
Yield (TTM)
2.00%
Distribution
Distributing · Quarterly
52-week range
38.20 – 45.66
Holdings
7,001
Issuer
IShares
About this ETF
The fund is a fund of funds and seeks to achieve its investment objective by investing primarily in underlying funds that themselves seek investment results corresponding to their own respective underlying indexes each of which takes into account ESG characteristics. The underlying index is 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.
ISIN
US46436E6683
Issuer
IShares
Domicile
US
Inception
2020-06-12
Asset class
Multi-Asset
Price
Top 10 holdings
| NVIDIA CORP NVDA | 3.73% |
| APPLE INC AAPL | 3.48% |
| MICROSOFT CORP MSFT | 2.08% |
| AMAZON.COM INC AMZN | 1.78% |
| ALPHABET INC CLASS C GOOG | 1.76% |
| TAIWAN SEMICONDUCTOR MANUFACTURING 2330.TW | 1.44% |
| BROADCOM INC AVGO | 1.38% |
| ALPHABET INC CLASS A GOOGL | 1.07% |
| META PLATFORMS INC CLASS A META | 1.05% |
| BLACKROCK CASH CL INST SL AGENCY | 1.04% |
Sector mix
Price chart
USD44.78
-0.45 (-0.99%)
Loading historical data…
Returns
| 1 month | +1.96% |
| 3 months | +6.67% |
| 6 months | +6.75% |
| Year to date | +8.22% |
| 1 year | +16.28% |
| 3 years (ann.) | +14.15% |
| 5 years (ann.) | +5.93% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 11.53% |
| Sharpe (1y) | 1.37 |
| Sharpe (3y) | 1.16 |
| Sortino (1y) | 2.05 |
| Max drawdown (1y) | -8.17% |
| Max drawdown (5y) | -26.51% |
| Max drawdown (full) | -26.51% |
| Beta vs S&P 500 (1y) | 0.88 |
| Correlation vs S&P 500 (1y) | 0.96 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
34
P(gain) 22 sessions — probability
59%
VaR 95% (daily)
-1.30%
CVaR 95% (daily)
-1.90%
GARCH vol forecast (22d)
0.80%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
18.8%
Effective holdings
183
Disclosed positions
7,001
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
EAOA
0.34%
Multi-Asset median
0.74%
Cheapest in class SMB
0.07%
Comparison universe: 256 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-02 | 2026-07-08 | USD 0.2840 |
| 2026-04-02 | 2026-04-08 | USD 0.1374 |
| 2025-12-23 | 2025-12-29 | USD 0.3459 |
| 2025-10-02 | 2025-10-07 | USD 0.1267 |
| 2025-07-02 | 2025-07-08 | USD 0.2751 |
| 2025-04-02 | 2025-04-07 | USD 0.1194 |
| 2024-12-20 | 2024-12-26 | USD 0.2596 |
| 2024-10-02 | 2024-10-07 | USD 0.1361 |
| 2024-07-02 | 2024-07-08 | USD 0.2431 |
| 2024-04-02 | 2024-04-08 | USD 0.1060 |
| 2023-12-22 | 2023-12-29 | USD 0.2483 |
| 2023-10-03 | 2023-10-10 | USD 0.1156 |
| 2023-07-05 | 2023-07-11 | USD 0.2242 |
| 2023-04-04 | 2023-04-10 | USD 0.1217 |
| 2022-12-23 | 2022-12-30 | USD 0.1626 |
| 2022-10-04 | 2022-10-11 | USD 0.0988 |
| 2022-07-05 | 2022-07-11 | USD 0.2057 |
| 2022-04-04 | 2022-04-08 | USD 0.0684 |
| 2021-12-30 | 2022-01-05 | USD 0.0108 |
| 2021-12-23 | 2021-12-30 | USD 0.2102 |
| 2021-10-04 | 2021-10-08 | USD 0.0707 |
| 2021-07-02 | 2021-07-09 | USD 0.1600 |
| 2021-04-05 | 2021-04-09 | USD 0.0561 |
| 2020-12-24 | 2020-12-31 | USD 0.1543 |
| 2020-10-02 | 2020-10-08 | USD 0.0668 |
| 2020-07-02 | 2020-07-09 | USD 0.1212 |
ESG profile
Derived from holdings
covers 51.5% of the portfolio by weight
(1,114 scored constituents)
Environmental
64.2
class avg 63.9
Social
61.3
class avg 63.0
Governance
65.1
class avg 66.2
Total ESG
63.6
class avg 64.4
Benchmark: average of 66 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| iShares Core Equity ETF Portfolio XEQT.TO | 0.20% | 14.36B | 1.60% | +25.31% | 1.89 |
| Vanguard All-Equity ETF Portfolio VEQT.TO | 0.22% | 11.06B | 1.24% | +26.33% | 1.94 |
| FT Vest Laddered Buffer ETF BUFR | 0.95% | 10.09B | — | +14.32% | 2.06 |
| Vanguard Growth ETF Portfolio VGRO.TO | 0.22% | 7.42B | 1.75% | +20.49% | 1.87 |
| Capital Group Core Balanced ETF CGBL | 0.33% | 7.08B | 1.88% | +10.67% | 1.04 |
| Eaton Vance Total Return Bond ETF EVTR | 0.32% | 5.61B | 4.72% | -0.81% | -0.18 |
| iShares Systematic Alternatives Active ETF IALT | 0.99% | 5.00B | 0.40% | — | — |
| VanEck J.P. Morgan EM Local Currency Bond ETF EMLC | 0.30% | 4.80B | 6.27% | +0.79% | 0.14 |
| VanEck High Yield Muni ETF HYD | 0.32% | 4.51B | 4.32% | +2.55% | 0.65 |
| Vanguard Balanced ETF Portfolio VBAL.TO | 0.22% | 4.00B | 2.11% | +14.75% | 1.67 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core 80/20 Aggressive Allocation ETF AOA | 0.19% | 3.21B | 58.2% |
| iShares Core Equity ETF Portfolio XEQT.TO | 0.20% | 14.36B | 51.1% |
| Vanguard All-Equity ETF Portfolio VEQT.TO | 0.22% | 11.06B | 50.7% |
| iShares Core 60/40 Balanced Allocation ETF AOR | 0.20% | 3.67B | 45.6% |
| iShares Core Growth ETF Portfolio XGRO.TO | 0.20% | 3.55B | 42.8% |
