EAOM — iShares ESG Aware Moderate Allocation ETF
Data updated: 2026-06-26
EAOM — iShares ESG Aware Moderate Allocation ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $8.45M AUM · 0.18% expense ratio · 14.8% 1-yr return. From SEC regulatory filings.
EAOM Fund Overview
EAOM — iShares ESG Aware Moderate Allocation ETF is a US ETF managed by iSHARES TRUST, categorised as Alternative. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: iSHARES TRUST
- Category: Alternative
- Assets under management: $8.45M
- 1-year return: 14.8%
- Ticker: EAOM
- SEC CIK: 0001100663
- SEC series ID: S000068730
- Share class ID: C000219700
EAOM Holdings
Top 7 holdings of iShares ESG Aware Moderate Allocation ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| iShares Trust | 57.78% |
| iShares Trust | 25.89% |
| iShares Trust | 8.78% |
| iShares, Inc. | 4.75% |
| BlackRock Funds III | 4.73% |
| iShares Trust | 2.71% |
| BlackRock Funds III | 0.10% |
EAOM Portfolio Allocation
Asset-class allocation of iShares ESG Aware Moderate Allocation ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Other | 99.9% |
| Cash & Equivalents | 4.8% |
EAOM Performance
Total returns for EAOM (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.0% |
| 1 year | 14.8% |
| 3 years (annualised) | 9.7% |
| 5 years (annualised) | 4.1% |
EAOM Risk Information
Risk metrics for EAOM, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.5%
EAOM Costs and Fees
EAOM costs about $18 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.18%
- Gross expense ratio: 0.31%
- Portfolio turnover: 5%
- Brokerage commissions: 0.12 bps of average net assets (SEC N-CEN)
EAOM Cashflows
Over the 12 months to 2026-04, iShares ESG Aware Moderate Allocation ETF had net inflows of $1.47M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $0 |
| 2026-03 | $0 |
| 2026-02 | $761.31K |
| 2026-01 | $0 |
| 2025-12 | $0 |
| 2025-11 | $744.29K |
EAOM Debt Constituents
No individual debt constituents are reported in iShares ESG Aware Moderate Allocation ETF's latest SEC N-PORT filing.
EAOM Prospectus and SEC Filings
Official iShares ESG Aware Moderate Allocation ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Alternative funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.