Global Moderately Conservative Allocation · iShares · BATS
Global Moderately Conservative AllocationETF
iShares ESG Aware 40/60 Moderate Allocation ETF (EAOM) is an exchange-traded fund in the Global Moderately Conservative Allocation category. It has $8.65M in assets, an expense ratio of 0.18% and a 2.78% dividend yield. 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 a moderate risk profile.
Assets under management
$8.65M
Expense ratio
0.18%
Category
Global Moderately Conservative Allocation
Dividend yield
2.78%
NAV
$31.08
Fund family
iShares
Exchange
BATS
Top holdings
The largest positions iShares ESG Aware 40/60 Moderate Allocation ETF reports, by weight.
Holding
Name
Weight
EAGG
iShares ESG U.S. Aggregate Bond ETF
58.30%
ESGU
iShares ESG Aware MSCI USA ETF
25.44%
ESGD
iShares ESG Aware MSCI EAFE ETF
8.53%
ESGE
iShares ESG Aware MSCI EM ETF
4.96%
ESML
iShares ESG Aware MSCI USA Small-Cap ETF
2.67%
XTSLA
BlackRock Cash Funds Treasury SL Agency
0.10%
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