EAOA Performance — iShares ESG Aware 80/20 Aggressive Allocation ETF
Data updated: 2026-10-13
EAOA returned +9.33% year to date and +18.56% over one year to Jul 2026. Annualised returns are +14.98% over 3 years and +8.15% over 5 years. Against its Alternative category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $152, against $168 for the category, and to $119 over one year, against $108. Volatility over the past three years was 10.91% a year. In the 12 months to Jul 2026 the fund took in a net $951K, and assets reached $36.94M.
EAOA Growth of $100
What $100 invested in iShares ESG Aware 80/20 Aggressive Allocation ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | EAOA | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $119 | $108 |
| 3 years (Aug 2023 – Jul 2026) | $152 | $168 |
| 5 years (Aug 2021 – Jul 2026) | $148 | $159 |
| Since data start (Jun 2020 – Jul 2026) | $200 | $191 |
EAOA Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.33% |
| 1 year | +18.56% |
| 3 years (annualised) | +14.98% |
| 5 years (annualised) | +8.15% |
EAOA Annual Returns
Calendar-year total returns of iShares ESG Aware 80/20 Aggressive Allocation ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +9.33% |
| 2025 | +18.28% |
| 2024 | +13.85% |
| 2023 | +18.36% |
| 2022 | −17.94% |
| 2021 | +14.80% |
| 2020 (Jun–Dec) | +21.74% |
EAOA Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.4% | +1.2% | −5.3% | +7.8% | +4.0% | +0.1% | −0.7% | — | — | — | — | — |
| 2025 | +2.6% | −0.3% | −3.2% | +0.3% | +4.5% | +4.2% | +0.8% | +2.4% | +3.1% | +2.0% | +0.1% | +0.5% |
| 2024 | 0.0% | +3.3% | +2.8% | −3.5% | +4.0% | +1.8% | +2.1% | +2.1% | +2.1% | −2.4% | +3.8% | −2.7% |
| 2023 | +6.9% | −3.1% | +2.8% | +1.0% | −1.0% | +4.6% | +2.9% | −2.5% | −4.2% | −2.6% | +8.2% | +4.8% |
| 2022 | −4.5% | −2.8% | +0.9% | −7.4% | +0.4% | −6.8% | +6.4% | −4.0% | −8.5% | +4.9% | +7.4% | −4.0% |
| 2021 | 0.0% | +1.8% | +2.2% | +3.4% | +1.3% | +1.3% | +0.6% | +2.0% | −3.6% | +4.2% | −2.0% | +3.0% |
| 2020 | — | — | — | — | — | +1.5% | +4.5% | +4.8% | −2.6% | −1.7% | +10.1% | +3.9% |
EAOA Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 10.91%
- 3-year Sharpe ratio: 0.96 (vs 4.5% risk-free rate)
- Best month: +8.19% (Nov 2023)
- Worst month: −5.33% (Mar 2026)
EAOA Fund Flows
Monthly money in and out of iShares ESG Aware 80/20 Aggressive Allocation ETF, from SEC Form N-PORT.
- 12-month net flow: $951K
- 12-month gross sales (incl. reinvestments): $3.0M
- Sales ÷ redemptions: 1.46×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $0 | $0 |
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $1.0M | $0 | $1.0M |
| Feb 2026 | $0 | $1.1M | −$1.1M |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $1.0M | $0 | $1.0M |
| Oct 2025 | $0 | $1.0M | −$1.0M |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $982K | $0 | $982K |
EAOA Assets Under Management
Net assets of iShares ESG Aware 80/20 Aggressive Allocation ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $36.94M |
| 2026-04-30 | $35.95M |
| 2026-01-31 | $34.93M |
| 2025-10-31 | $33.16M |
| 2025-07-31 | $30.86M |
| 2025-04-30 | $28.29M |
| 2025-01-31 | $29.33M |
| 2024-10-31 | $27.62M |
| 2024-07-31 | $28.12M |
| 2024-04-30 | $27.02M |
| 2024-01-31 | $25.64M |
| 2023-10-31 | $22.79M |
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.