EAOM Performance — iShares ESG Aware 40/60 Moderate Allocation ETF
Data updated: 2026-10-13
EAOM returned +4.36% year to date and +10.60% over one year to Jul 2026. Annualised returns are +9.30% over 3 years and +3.84% 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 $131, against $168 for the category, and to $111 over one year, against $108. Volatility over the past three years was 7.71% a year. In the 12 months to Jul 2026 the fund took in a net $2.3M, and assets reached $9.27M.
EAOM Growth of $100
What $100 invested in iShares ESG Aware 40/60 Moderate Allocation ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | EAOM | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $111 | $108 |
| 3 years (Aug 2023 – Jul 2026) | $131 | $168 |
| 5 years (Aug 2021 – Jul 2026) | $121 | $159 |
| Since data start (Jun 2020 – Jul 2026) | $142 | $191 |
EAOM Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +4.36% |
| 1 year | +10.60% |
| 3 years (annualised) | +9.30% |
| 5 years (annualised) | +3.84% |
EAOM Annual Returns
Calendar-year total returns of iShares ESG Aware 40/60 Moderate Allocation ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +4.36% |
| 2025 | +12.88% |
| 2024 | +7.39% |
| 2023 | +11.82% |
| 2022 | −15.78% |
| 2021 | +6.75% |
| 2020 (Jun–Dec) | +11.34% |
EAOM 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 | +1.3% | +1.4% | −3.6% | +4.0% | +2.2% | +0.2% | −1.0% | — | — | — | — | — |
| 2025 | +1.6% | +0.9% | −1.6% | +0.3% | +2.0% | +2.9% | +0.3% | +1.8% | +2.2% | +1.4% | +0.3% | +0.1% |
| 2024 | −0.1% | +1.0% | +1.8% | −3.0% | +2.8% | +1.3% | +2.2% | +1.8% | +1.7% | −2.5% | +2.4% | −2.2% |
| 2023 | +5.1% | −2.9% | +2.7% | +0.8% | −1.1% | +2.0% | +1.5% | −1.6% | −3.4% | −2.1% | +6.3% | +4.3% |
| 2022 | −3.5% | −1.9% | −0.9% | −5.7% | +0.6% | −4.2% | +4.4% | −3.5% | −6.3% | +1.6% | +5.7% | −2.5% |
| 2021 | −0.4% | +0.2% | +0.8% | +1.9% | +0.8% | +1.1% | +0.8% | +0.9% | −2.3% | +2.2% | −0.9% | +1.6% |
| 2020 | — | — | — | — | — | +1.0% | +3.0% | +2.2% | −1.5% | −1.2% | +5.5% | +2.0% |
EAOM Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 7.71%
- 3-year Sharpe ratio: 0.62 (vs 4.5% risk-free rate)
- Best month: +6.33% (Nov 2023)
- Worst month: −3.58% (Mar 2026)
EAOM Fund Flows
Monthly money in and out of iShares ESG Aware 40/60 Moderate Allocation ETF, from SEC Form N-PORT.
- 12-month net flow: $2.3M
- 12-month gross sales (incl. reinvestments): $2.3M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $779K | $0 | $779K |
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $761K | $0 | $761K |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $744K | $0 | $744K |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
EAOM Assets Under Management
Net assets of iShares ESG Aware 40/60 Moderate Allocation ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $9.27M |
| 2026-04-30 | $8.45M |
| 2026-01-31 | $7.60M |
| 2025-10-31 | $6.79M |
| 2025-07-31 | $6.47M |
| 2025-04-30 | $6.20M |
| 2025-01-31 | $6.96M |
| 2024-10-31 | $6.21M |
| 2024-07-31 | $6.19M |
| 2024-04-30 | $5.86M |
| 2024-01-31 | $5.24M |
| 2023-10-31 | $4.78M |
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.