
ISHARES ESG AWARE AGGRESSIVE ALLOCATION ETF
ETF · US46436E6683 · EAOA (BATS)
37,51 USD
09.06.2025 14:19
Current Prices from ISHARES ESG AWARE AGGRESSIVE ALLOCATION ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() NYSE |
EAOA
|
USD
|
09.06.2025 14:19
|
37,51 USD
| 37,46 USD
+0,13 %
|
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 0,70 % | 4,95 % | 4,95 % | 0,75 % | 9,36 % | 45,61 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 50,88 % |
Stock non-US | 28,75 % |
Bond | 17,90 % |
Cash | 2,26 % |
NotClassified | 0,18 % |
Other | 0,03 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
ESGU | iShares ESG Aware MSCI USA ETF | 46,05 % | |
EAGG | iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF | 19,92 % | |
ESGD | iShares ESG Aware MSCI EAFE ETF | 19,68 % | |
ESGE | iShares ESG Aware MSCI EM ETF | 8,83 % | |
ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 5,37 % | |
XTSLA | BlackRock Cash Funds Treasury SL Agency | 0,15 % | |
USD | ProShares Ultra Semiconductors | 0,0045 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 63,90 % |
Europe Developed | 12,63 % |
Asia Emerging | 5,60 % |
Japan | 5,55 % |
Asia Developed | 4,21 % |
United Kingdom | 3,74 % |
Australasia | 1,78 % |
Africa/Middle East | 1,03 % |
Latin America | 0,96 % |
Europe Emerging | 0,61 % |
Sector Distribution
Sector | Percentage % |
---|---|
Technologie | 20,95 % |
Finanzdienstleistungen | 15,52 % |
Gesundheitswesen | 12,58 % |
Verbrauchsgüter | 11,52 % |
Industrieunternehmen | 10,81 % |
Telekommunikation | 8,81 % |
Basiskonsumgüter | 6,99 % |
Grundstoffe | 4,12 % |
Immobilien | 3,25 % |
Energie | 3,03 % |
Company Profile for ISHARES ESG AWARE AGGRESSIVE ALLOCATION ETF 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.
Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares ESG Aware Aggressive Allocation ETF
Fund Currency USD
Category Allocation--70% to 85% Equity
fund.
Fund Key Figures
Fund Size 20.113,87 EUR
Investment Strategy
The investment seeks to track the investment results of the BlackRock ESG Aware Aggressive Allocation Index (the ?underlying index?). 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.
Company Data
Name ISHARES ESG AWARE AGGRESSIVE ALLOCATION ETF
Company iShares ESG Aware Aggressive Allocation ETF
Symbol EAOA
Primary Exchange
BATS
ISIN US46436E6683
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 28 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2020-06-18
Dividends from 'ISHARES ESG AWARE AGGRESSIVE ALLOCATION ETF'
Ex-Date | Dividend per Share |
---|---|
02.04.2025 | 0,12 USD |
20.12.2024 | 0,26 USD |
02.10.2024 | 0,14 USD |
02.07.2024 | 0,24 USD |
02.04.2024 | 0,11 USD |
22.12.2023 | 0,25 USD |
03.10.2023 | 0,12 USD |
05.07.2023 | 0,22 USD |
04.04.2023 | 0,12 USD |
23.12.2022 | 0,16 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | EAOA |
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