Create, analyze, optimize your ETF portfolio. Start now →
iShares ESG Aware 40/60 Moderate Allocation ETF
EAOM performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 29, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +4.68% | +0.63% | +2.26% | +14.04% | +32.02% | +20.94% |
| Flows | - | +$759K | +$759K | +$1M | +$2M | +$2M |
Characteristics
The iShares ESG Aware 40/60 Moderate Allocation ETF is built to track the BlackRock ESG Aware Moderate Allocation Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | iShares |
| N° of holdings | 6943 |
| Replication method | Direct (Physical) |
| Asset class | Equity, Fixed Income |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | June 18, 2020 |
| ESG | Yes |
More data and info about EAOM on Trackinsight
Exposure
Data as of March 31, 2026Diversification
Total weight of top 15 holdings out of 6,943
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +8.58% | +6.32% | +7.30% | +8.13% |
Max drawdown | -5.17% | -5.17% | -7.51% | -20.74% |
Max drawdown duration | 50d | 50d | 145d | 1011d |
Time to recover | 21d | 21d | 46d | 671d |
Replication quality
Data as of March 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is EAOM?
EAOM is a Passive ETF that provides exposure to Equity and Fixed Income assets. It is managed by iShares.
What index does EAOM track?
EAOM tracks the BlackRock ESG Aware Moderate Allocation Index - USD, aiming to replicate its performance through full replication.
What does EAOM invest in?
This ETF provides exposure to Global Investment Grade Aggregate Equities and Bonds. It is part of the segment: Multi-Asset: Conservative.
What is the expense ratio of EAOM?
The total expense ratio (TER) of EAOM is 0.31%, representing the annual fee charged by the fund manager.
When was EAOM launched?
EAOM was launched on June 18, 2020, marking its entry into the ETF market.
Who is the issuer of EAOM?
EAOM is issued by iShares.
What is the AUM of EAOM?
As of April 29, 2026, EAOM manages $8.39 M, reflecting the total assets held in the fund.
How has EAOM performed recently?
As of April 29, 2026, EAOM delivered a return of 4.68% over the past month (1M performance), 0.63% over the past three months (3M), and 2.26% year-to-date (YTD).
Does EAOM pay dividends?
As of April 29, 2026, EAOM has a trailing 12-month distribution yield of 2.86%.
How many holdings are in EAOM
As of March 31, 2026, EAOM holds 6943 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is EAOM?
As of March 31, 2026, EAOM holds 6943 securities, with 13.01% of its assets concentrated in its top 15 holdings.
What are the top holdings of EAOM?
As of March 31, 2026, EAOM holds a portfolio of 6943 underlyings, with its largest positions including US0669225197, NVIDIA and APPLE. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does EAOM invest in?
As of March 31, 2026, EAOM has its largest geographic exposures in USA.
What sectors or themes does EAOM focus on?
As of March 31, 2026, EAOM is primarily exposed to Sovereign and Information Technology.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
What’sTheFund
What's the Fund | State Street SPDR IG Public & Private Credit ETF (Ticker: PRIV)
Matthew Bartolini, Global Head of Research Strategists, at State Street Investment Management, joins Ethan Hertzfeld on the New York Stock Exchange Floor to discuss PRIV, the State Street SPDR IG Public & Private Credit ETF.
ETF Trends
ETF Industry KPIs April 27, 2026
The ETF Industry saw 23 New Launches, 1 Ticker Change and 4 closures last week.
Asset TV
The ETF Show - Investors Can Fight Healthcare Inflation with Newly Launched ETFs
Adam Schenck, Principal and Managing Director of Fund Services at Milliman joined The ETF Show to discuss Milliman's first ETFs designed to hedge against rising healthcare inflation.
ETF Trends
ETF Industry KPIs April 20, 2026
The ETF Industry saw 14 New Launches, 1 Ticker Change and 16 closures last week.
Browse all educational columns
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
