EAOA Fees and Costs — iShares ESG Aware 80/20 Aggressive Allocation ETF
Data updated: 2026-10-13
The net expense ratio is 0.18% (0.34% before fee waivers). There are no sales loads or redemption fees. In fiscal 2026 the fund paid $441 in broker commissions, 0.0013% of average net assets, and portfolio turnover was 3%.
EAOA Fees and Expenses
Annual operating expenses and sales charges of EAOA. Prospectus, as of July 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.18% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.34% |
| Fee waiver | −0.16% |
| Net expense ratio | 0.18% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
EAOA Costs Over Time
On $10,000 invested in EAOA, assuming 5% a year before costs, total costs come to $115 over 5 years, cutting the return by 0.19% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.18%) | $19 | $59 | $104 |
| Trading costs (broker commissions) | $0 | $0 | $1 |
| Lost growth on money paid in costs | $0 | $3 | $10 |
| Total costs | $19 | $63 | $115 |
| Value after costs | $10,481 | $11,513 | $12,648 |
| Impact on return, per year | 0.19% | 0.19% | 0.19% |
EAOA Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending July 31, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0013%
- Total broker commissions: $441
- Bought from dealers (principal trades, not a cost): $6.8M
- Portfolio turnover (prospectus): 3%
EAOA Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| BofA Securities, Inc. | $366 | 83.07% |
| Citigroup Global Markets Inc. | $18 | 4.09% |
| UBS Securities LLC | $14 | 3.10% |
| Jefferies LLC | $14 | 3.08% |
| TD SECURITIES (USA) LLC | $12 | 2.61% |
| Morgan Stanley & Co. LLC | $9 | 2.00% |
| BNP Paribas Securities Corp. | $5 | 1.24% |
| J.P. Morgan Securities LLC | $4 | 0.82% |
EAOA Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| National Securities Clearing Corp. | $5.1M | 75.16% |
| BlackRock Liquidity Funds T-Fund | $1.7M | 24.84% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.