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iShares ESG Aware 40/60 Moderate Allocation ETF
EAOM performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 30, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -1.03% | +1.30% | +4.31% | +10.31% | +30.54% | +20.67% |
| Flows | +$776K | +$776K | +$2M | +$2M | +$3M | +$3M |
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 | 6931 |
| 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 June 30, 2026Diversification
Total weight of top 15 holdings out of 6,931
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +8.23% | +7.00% | +7.45% | +8.26% |
Max drawdown | -2.21% | -5.17% | -7.29% | -20.74% |
Max drawdown duration | 30d | 50d | 128d | 1011d |
Time to recover | 23d | 21d | 41d | 671d |
Replication quality
Data as of June 30, 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 July 30, 2026, EAOM manages $9.27 M, reflecting the total assets held in the fund.
How has EAOM performed recently?
As of July 30, 2026, EAOM delivered a return of -1.03% over the past month (1M performance), 1.3% over the past three months (3M), and 4.31% year-to-date (YTD).
What are the recent fund flows for EAOM?
As of July 30, 2026, EAOM has seen net flows of +$776K in the past month (1M flow) and +$2M year-to-date (YTD).
Does EAOM pay dividends?
As of July 30, 2026, EAOM has a trailing 12-month distribution yield of 2.89%.
How many holdings are in EAOM
As of June 30, 2026, EAOM holds 6931 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 June 30, 2026, EAOM holds 6931 securities, with 14.12% of its assets concentrated in its top 15 holdings.
What are the top holdings of EAOM?
As of June 30, 2026, EAOM holds a portfolio of 6931 underlyings, with its largest positions including BlackRock Cash Funds - Institutional, NVIDIA Corp. and Apple, Inc.. 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 June 30, 2026, EAOM has its largest geographic exposures in USA.
What sectors or themes does EAOM focus on?
As of June 30, 2026, EAOM is primarily exposed to Sovereign, Technology and Finance.
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