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Dividend Vision

EAOA — iShares ESG Aware Aggressive Allocation ETF

iShares ESG Aware Aggressive Allocation ETF (EAOA)

EAOA pays a 2.48% distribution rate, quarterly, on a 0.18% expense ratio. Its Distribution Safety Score™ is 88 (Safe), giving a Safety-Adjusted Yield of 2.18%. Distributions grew 49.4% over the past year. Total return is 101.3% over the past 6.1 years, 68.9 points behind SPY at 170.2%. Its deepest 1-year drawdown was 8.2%.

iShares ESG Aware Aggressive Allocation ETF is a fund of funds that seeks investment results aligned with aggressive-risk-profile indexes by investing primarily in underlying equity and fixed income funds screened for positive environmental, social, and governance characteristics. The fund distributes quarterly and carries a low expense ratio of 0.18%. It appeals to income-focused investors who also prioritize ESG considerations and seek an aggressive growth orientation.

EAOA key facts

Distribution Safety Score™
88 · Safe
Safety-Adjusted Yield
2.18%
Issuer
iShares
Asset type
ETF
Asset class
Equity
Inception date
06/12/2020
Expense ratio
0.18%
Distribution rate
2.48%
Distribution frequency
Quarterly
Trailing yield
1.95%
Last close
$45.88
AUM
$37,865,646
Average volume
1056.0
Last dividend
$0.2840
Ex-dividend date
07/02/2026
Payment date
07/08/2026
Beta
1.12
P/E ratio
22.5424