EAOAiShares ESG Aware 80/20 Aggressive Allocation ETF

Grow my money#1439 of 2944 for Grow my money

Seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds with positive ESG characteristics.

iShares · Since 2020 (5 years)

Annual Cost

0.18%

#725 out of 5,332 ETFs

Fund Size

$33M

#3702 out of 5,332 ETFs

Dividend Yield

2.14%

Track Record

5 years

#2169 out of 5,332 ETFs

Performance

1 Year

+26.0%

3 Years

+16.9%

5 Years

+8.0%

What's inside

Asset class

mixed asset

Region

north america

Strategy

index tracking

Focus

ESG

Asset allocation

Stocks

79.5%

Bonds

19.9%

Cash

0.5%

Other

0.0%

Sector breakdown

Technology

27.9%

Financial Services

17.1%

Industrials

11.0%

Consumer Cyclical

9.6%

Healthcare

9.6%

Communication

7.8%

Consumer Defensive

4.8%

Energy

4.3%

Other

7.9%

Top holdings

iShares ESG Aware MSCI USA ETFESGU48.7%

iShares ESG U.S. Aggregate Bond ETFEAGG20.0%

iShares ESG Aware MSCI EAFE ETFESGD17.3%

iShares ESG Aware MSCI EM ETFESGE8.8%

iShares ESG Aware MSCI USA Small-Cap ETFESML5.2%

BlackRock Cash Funds Treasury SL AgencyXTSLA0.1%

Risk profile

Volatility (1Y)

10.7%

Moderate

Max drawdown

-25.1%

Worst peak-to-trough loss

Sharpe (3Y)

1.09

Excellent risk-adjusted returns

Sortino (3Y)

1.61

Good downside protection

Bond profile

Credit ratings

US Government

9.8%

AAA

100.0%

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Grow my money

Data updated on 2026-05-05