EAOM: iShares ESG Aware Moderate Allocation ETF - MutualFunds.com
Continue to site >
Trending ETFs

Welcome to MutualFunds.com

Please help us personalize your experience and select the one that best describes you.

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.
Not interested

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission

We hope you enjoy your experience

You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

Rating
Sector Rating
Recommendation *
Avoid
Neutral
Fair
Quality
Rating Breakdown
Avg.
Relative Strength
The relative strength of a dividend stock indicates whether the stock is uptrending or not. The major determining factor in this rating is whether the stock is trading close to its 52-week-high.
Overall Yield Attractiveness
If a stock’s yield is above or near the market average then it will be rated higher within this parameter. High dividend yields (usually over 10%) should be considered extremely risky, while low dividend yields (1% or less) are simply not very beneficial to long-term investors.
Dividend Reliability
A stock’s dividend reliability is determined by a healthy payout ratio that is higher than other stocks. A company that pays out close to half its earnings as dividends and retains the other half of earnings has ample room to grow its business and pay out more dividends in the future.
Dividend Uptrend
A stock’s Dividend Uptrend rating is dependent on the company’s price-to-earnings (P/E) ratio to evaluate whether or not a stock’s dividend is likely to trend upward. If a stock is valued near, or slightly below the market average, research has shown that the market expects the stock’s dividend to increase.
Earnings Growth
A stock’s Earnings Growth rating evaluates a company’s expected EPS for the current financial year and compares it to next financial year’s expected EPS. Stocks with single-digit growth estimates will have a higher rating than others, as our research has shown that well-established dividend-paying companies have modest earnings growth estimates.
Upgrade to Premium to get unlimited access to Ratings, Recommendations, Payout Estimates, and more.

iShares ESG Aware Moderate Allc ETF

EAOM - Snapshot

Vitals

  • YTD Return 0.4%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $4.16 M
  • Holdings in Top 10 99.8%

52 WEEK LOW AND HIGH

$27.96
$25.21
$27.98

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.18%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 0.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

Compare EAOM to Popular International Allocation Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

American Funds Capital Income Builder®

Fund

$64.46

+0.44%

$103.65 B

3.32%

$2.13

2.30%

-

First Eagle Global Fund

Fund

$62.56

+0.53%

$45.93 B

0.82%

$0.51

2.12%

-

BlackRock Global Allocation Fund

Fund

$21.98

+0.05%

$25.51 B

0.65%

$0.14

1.34%

-

American Funds Global Balanced Fund

Fund

$37.96

+0.42%

$23.34 B

1.20%

$0.45

1.52%

-

Thornburg Investment Income Builder Fund

Fund

$22.53

+0.27%

$10.44 B

3.92%

$0.88

5.18%

-

EAOM - Profile

Distributions

  • YTD Total Return 0.4%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.82%
DIVIDENDS
  • Dividend Yield 0.3%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    iShares ESG Aware Moderate Allocation ETF
  • Fund Family Name
    iShares
  • Inception Date
    Jun 12, 2020
  • Shares Outstanding
    150000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Greg Savage

Fund Description

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.

EAOM - Performance

Return Ranking - Trailing

Period EAOM Return Category Return Low Category Return High Rank in Category (%)
YTD 0.4% -0.9% 5.5% 95.65%
1 Yr N/A -23.8% 32.2% N/A
3 Yr N/A* -28.4% 12.3% N/A
5 Yr N/A* 2.1% 12.9% N/A
10 Yr N/A* -2.4% 11.0% N/A

* Annualized

Return Ranking - Calendar

Period EAOM Return Category Return Low Category Return High Rank in Category (%)
2020 N/A -21.0% 24.5% N/A
2019 N/A -46.3% 27.8% N/A
2018 N/A -41.9% 1.1% N/A
2017 N/A -100.0% 20.6% N/A
2016 N/A -17.0% 210.7% N/A

Total Return Ranking - Trailing

Period EAOM Return Category Return Low Category Return High Rank in Category (%)
YTD 0.4% -0.9% 5.5% 95.65%
1 Yr N/A -23.8% 32.2% N/A
3 Yr N/A* -28.4% 12.3% N/A
5 Yr N/A* 1.8% 12.9% N/A
10 Yr N/A* -2.4% 11.0% N/A

* Annualized

Total Return Ranking - Calendar

Period EAOM Return Category Return Low Category Return High Rank in Category (%)
2020 N/A -21.0% 24.5% N/A
2019 N/A -46.3% 27.8% N/A
2018 N/A -41.9% 1.1% N/A
2017 N/A -100.0% 23.1% N/A
2016 N/A -9.5% 233.7% N/A

EAOM - Holdings

Concentration Analysis

EAOM Category Low Category High EAOM % Rank
Net Assets 4.16 M 25 104 B 98.61%
Number of Holdings 6 1 2972 97.24%
Net Assets in Top 10 4.15 M -2.13 B 19.2 B 94.49%
Weighting of Top 10 99.80% 8.9% 100.0% 5.47%

Top 10 Holdings

  1. iShares ESG U.S. Aggregate Bond ETF 57.50%
  2. iShares ESG Aware MSCI USA ETF 23.34%
  3. iShares ESG Aware MSCI EAFE ETF 10.85%
  4. iShares ESG Aware MSCI EM ETF 5.19%
  5. iShares ESG Aware MSCI USA Small-Cap ETF 2.91%
  6. BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.24%
  7. BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.24%
  8. BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.24%
  9. BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.24%
  10. BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.24%

Asset Allocation

Weighting Return Low Return High EAOM % Rank
Bonds 		51.67% -23.71% 99.01% 11.02%
Stocks 		42.18% -0.83% 105.57% 86.02%
Cash 		5.76% -34.04% 100.00% 32.48%
Convertible Bonds 		0.37% 0.00% 26.93% 44.88%
Other 		0.01% -1.15% 120.34% 70.87%
Preferred Stocks 		0.00% 0.00% 37.24% 75.20%

Stock Sector Breakdown

Weighting Return Low Return High EAOM % Rank
Technology 		20.45% 0.00% 51.45% 16.63%
Financial Services 		14.99% 0.00% 25.81% 29.26%
Healthcare 		12.48% 0.00% 36.31% 44.89%
Consumer Cyclical 		12.30% 0.00% 31.93% 29.06%
Industrials 		10.76% 0.11% 32.59% 43.69%
Communication Services 		8.95% 0.00% 34.79% 31.46%
Consumer Defense 		7.25% 0.00% 30.74% 48.30%
Basic Materials 		4.08% 0.00% 28.01% 60.72%
Real Estate 		3.13% 0.00% 91.11% 59.32%
Energy 		2.99% 0.00% 38.87% 55.31%
Utilities 		2.62% 0.00% 73.92% 71.54%

Stock Geographic Breakdown

Weighting Return Low Return High EAOM % Rank
US 		25.94% -45.71% 103.16% 69.09%
Non US 		16.24% -0.02% 73.21% 85.43%

Bond Sector Breakdown

Weighting Return Low Return High EAOM % Rank
Government 		35.29% 0.00% 97.95% 33.27%
Corporate 		25.53% 0.00% 96.96% 55.12%
Cash & Equivalents 		21.88% 1.63% 100.00% 41.73%
Securitized 		17.28% 0.00% 56.62% 20.47%
Municipal 		0.02% 0.00% 4.46% 30.91%
Derivative 		0.00% 0.00% 42.60% 55.91%

Bond Geographic Breakdown

Weighting Return Low Return High EAOM % Rank
US 		46.71% -10.74% 99.01% 3.54%
Non US 		4.96% -28.46% 54.57% 62.60%

EAOM - Expenses

Operational Fees

EAOM Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.18% 0.01% 23.75% 97.76%
Management Fee 0.18% 0.00% 1.90% 15.10%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.70% N/A

Sales Fees

EAOM Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

EAOM Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

EAOM Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 0.00% 0.00% 464.61% 1.02%

EAOM - Distributions

Dividend Yield Analysis

EAOM Category Low Category High EAOM % Rank
Dividend Yield 0.29% 0.00% 6.08% 4.11%

Dividend Distribution Analysis

EAOM Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Semi-Annually Monthly Quarterly

Net Income Ratio Analysis

EAOM Category Low Category High EAOM % Rank
Net Income Ratio 1.82% -2.28% 7.22% 47.25%

Capital Gain Distribution Analysis

EAOM Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Dividend Payout History

View More +

EAOM - Fund Manager Analysis

Managers

Greg Savage

Start Date

Tenure

Tenure Rank

Jun 12, 2020

0.55

0.6%

Greg Savage, Managing Director; has been associated with BlackRock Fund Advisors since 2009. Mr. Savage has been a senior portfolio manager for BFA and BTC since 2009. Prior to his employment with BFA and BTC, Mr. Savage was a senior portfolio manager from 2006 to 2009 for BGFA and BGI and a portfolio manager from 2001 to 2006 for BGFA and BGI.

Alan Mason

Start Date

Tenure

Tenure Rank

Jun 12, 2020

0.55

0.6%

Alan Mason is a Managing Director of BlackRock Advisors, LLC since 2009. Previously, Mr. Mason was a Managing Director of Barclays Global Investors from 2008 to 2009 and a Principal from 1996 to 2008.

Amy Whitelaw

Start Date

Tenure

Tenure Rank

Jun 12, 2020

0.55

0.6%

Amy Whitelaw is Managing Director of BlackRock, Inc. since 2013 and was Director of the firm from 2009 to 2012. Ms. Whitelaw's service with the firm dates back to 1998, including her years with Barclays Global Investors (BGI), which merged with BlackRock in 2009. Ms. Whitelaw served as Principal of BGI from 2000 to 2009. Previously Ms. Whitelaw worked in the Transition Services group as a transition manager and strategist, and was also an international equity trader on BGI’s trading desk.

Jennifer Hsui

Start Date

Tenure

Tenure Rank

Jun 12, 2020

0.55

0.6%

Jennifer Hsui has been employed by BlackRock Fund Advisors as a senior portfolio manager since 2007. Prior to that, Ms. Hsui was a portfolio manager from 2006 to 2007 for BGFA. She was a research analyst for RBC Capital Markets from 2003 to 2006.

Rachel Aguirre

Start Date

Tenure

Tenure Rank

Jun 12, 2020

0.55

0.6%

Rachel Aguirre is a Managing Director of BlackRock, Inc. since 2018. Rachel Aguirre has been with BlackRock since 2006, including her years with Barclays Global Investors (“BGI”), which merged with BlackRock in 2009.Ms. Aguirre was previously a Director of BlackRock, Inc. from 2012 to 2017, Vice President of BlackRock, Inc. from 2009 to 2011 and Principal and Portfolio Manager of Barclays Global Investors from 2005 to 2009.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 29.02 6.37 8.0

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.