EAOMiShares ESG Aware 40/60 Moderate Allocation ETF

Grow my money Stay safe6y track recordRanked #122 of 340 in this goal

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

By iShares · Launched 2020

Annual Cost

0.18%

#884 of 5,562 · low cost

Fund Size

$9M

#4,817 of 5,562 · small

Return (1Y)Goal

+13.5%

Track Record

6 years

#2,128 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$11,367+13.7%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Mixed asset

Region

North america

Strategy

Index tracking

Focus

ESG

Index tracked

BlackRock ESG Aware Moderate Allocation Index

What it actually holds

By weight

Concentration

Top 6 holdings = 100.0% of fund✓ diversified through underlying funds

iShares Trust

58.9%

iShares Trust

25.2%

iShares Trust

8.8%

iShares, Inc.

4.5%

iShares Trust

2.6%

BlackRock Funds III

0.1%

Asset allocation

Bonds

58.0%

Stocks

41.5%

Cash

0.6%

Other

0.0%

By sector

Technology

33.2%

Financial Services

15.7%

Industrials

10.6%

Consumer Cyclical

9.2%

Healthcare

8.4%

Communication

8.1%

Consumer Defensive

4.2%

Energy

3.4%

Other

7.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

6.8%Low

Year-on-year price swings

Max drawdown

-20.7%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

0.86Decent risk-adjusted returns

Sortino (3Y)

1.25Good downside protection

Bond profile

Duration

3.8 years

Avg maturity

9.4 years

Credit ratings

US Government

28.2%

AAA

100.0%

Where to buy

Listing

Exchange: Cboe BZX

Full fund details

Objective: Seeks to track the investment results of an index of equity and fixed income funds with positive ESG characteristics.
Strategy: Invests primarily in underlying funds that correspond to their own indexes, focusing on companies with positive ESG traits. Allocates 60% to U.S. investment-grade bonds and 40% to equities, rebalancing semi-annually.
Inception date: June 12, 2020
Fund family: iShares