Multi Asset

EAOM

iShares ESG Aware Moderate Allocation ETF

Overview

Loading

Performance

Performance

Growth of Hypothetical 10,000

Performance chart data not available for display.
View full chart

Distributions

Ex-Date Total Distribution Income
View full table

Premium/Discount

  1Y 3Y 5Y 10y Incept.
-12.89 - - - 0.64
Market Price (%) -12.89 - - - 0.66
Benchmark (%) -12.88 - - - 0.69
After Tax Pre-Liq. (%) -13.25 - - - 0.24
After Tax Post-Liq. (%) -7.49 - - - 0.42
  YTD 1m 3M 6M 1Y 3Y 5Y 10y Incept.
-14.76 -4.23 -9.08 -14.76 -12.89 - - - 1.32
Market Price (%) -14.50 -4.16 -9.10 -14.50 -12.89 - - - 1.35
Benchmark (%) -14.81 -4.25 -9.11 -14.81 -12.88 - - - 1.42
After Tax Pre-Liq. (%) -14.81 -4.23 -9.14 -14.81 -13.25 - - - 0.50
After Tax Post-Liq. (%) -8.72 -2.50 -5.36 -8.72 -7.49 - - - 0.87
  2017 2018 2019 2020 2021
Total Return (%) - - - - 6.75
Market Price (%) - - - - 6.38
Benchmark (%) - - - - 6.84
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Key Facts

Key Facts

Net Assets as of Aug 12, 2022 USD 5,203,966
Inception Date Jun 12, 2020
Exchange Cboe BZX formerly known as BATS
Asset Class Multi Asset
Benchmark Index BlackRock ESG Aware Moderate Allocation Index
Bloomberg Index Ticker ESGAWMAX
Shares Outstanding as of Aug 12, 2022 200,000
Number of Holdings as of Aug 11, 2022 5
Premium/Discount as of Aug 12, 2022 0.04%
CUSIP 46436E684
Closing Market Price as of Aug 12, 2022 26.02
Mid-Point Market Price as of Aug 12, 2022 26.03
Volume - 1d as of Aug 12, 2022 7.00
as of Aug 12, 2022 699.75

Portfolio Characteristics

Portfolio Characteristics

Equity Beta (3y) as of - -
Standard Deviation (3y) as of - -
12m Trailing Yield as of Jul 31, 2022 1.59%
30 Day SEC Yield as of Jul 31, 2022 1.61%
Unsubsidized 30-Day SEC Yield as of Jul 31, 2022 1.49%

Sustainability Characteristics

Sustainability Characteristics

Sustainability Characteristics provide investors with specific non-traditional metrics. Alongside other metrics and information, these enable investors to evaluate funds on certain environmental, social and governance characteristics. Sustainability Characteristics do not provide an indication of current or future performance nor do they represent the potential risk and reward profile of a fund. They are provided for transparency and for information purposes only. Sustainability Characteristics should not be considered solely or in isolation, but instead are one type of information that investors may wish to consider when assessing a fund.


This fund seeks to follow a sustainable, impact or ESG investment strategy, as disclosed in its prospectus. For more information regarding the fund's investment strategy, please see the fund's prospectus.


Review the MSCI methodologies behind Sustainability Characteristics using the links below.

MSCI ESG Fund Rating (AAA-CCC) as of Jul 21, 2022 AA
MSCI ESG % Coverage as of Jul 21, 2022 78.04
MSCI ESG Quality Score (0-10) as of Jul 21, 2022 7.88
MSCI ESG Quality Score - Peer Percentile as of Jul 21, 2022 85.19
Fund Lipper Global Classification as of Jul 21, 2022 Mixed Asset USD Bal - US
Funds in Peer Group as of Jul 21, 2022 270
MSCI Weighted Average Carbon Intensity (Tons CO2E/$M SALES) as of Jul 21, 2022 124.67
MSCI Weighted Average Carbon Intensity % Coverage as of Jul 21, 2022 53.51
All data is from MSCI ESG Fund Ratings as of Jul 21, 2022, based on holdings as of Jun 30, 2022. As such, the fund’s sustainable characteristics may differ from MSCI ESG Fund Ratings from time to time.

To be included in MSCI ESG Fund Ratings, 65% of the fund’s gross weight must come from securities with ESG coverage by MSCI ESG Research (certain cash positions and other asset types deemed not relevant for ESG analysis by MSCI are removed prior to calculating a fund’s gross weight; the absolute values of short positions are included but treated as uncovered), the fund’s holdings date must be less than one year old, and the fund must have at least ten securities. For newly launched funds, Sustainability Characteristics are typically available 6 months after launch.

Business Involvement

Business Involvement

Business Involvement metrics can help investors gain a more comprehensive view of specific activities in which a fund may be exposed through its investments.


Business Involvement metrics are not indicative of a fund’s investment objective, and, unless otherwise stated in fund documentation and included within a fund’s investment objective, do not change a fund’s investment objective or constrain the fund’s investable universe. For more information regarding a fund's investment strategy, please see the fund's prospectus.


Review the MSCI methodology behind the Business Involvement metrics, using links below.

MSCI - Controversial Weapons as of Aug 11, 2022 0.00%
MSCI - UN Global Compact Violators as of Aug 11, 2022 0.03%
MSCI - Nuclear Weapons as of Aug 11, 2022 0.04%
MSCI - Thermal Coal as of Aug 11, 2022 0.00%
MSCI - Civilian Firearms as of Aug 11, 2022 0.00%
MSCI - Oil Sands as of Aug 11, 2022 0.00%
MSCI - Tobacco as of Aug 11, 2022 0.00%

Business Involvement Coverage as of Aug 11, 2022 57.35%
Percentage of Fund not covered as of Aug 11, 2022 42.65%
BlackRock business involvement exposures as shown above for Thermal Coal and Oil Sands are calculated and reported for companies that generate more than 5% of revenue from thermal coal or oil sands as defined by MSCI ESG Research. For the exposure to companies that generate any revenue from thermal coal or oil sands (at a 0% revenue threshold), as defined by MSCI ESG Research, it is as follows: Thermal Coal 0.17% and for Oil Sands 0.85%.

Business Involvement metrics are calculated by BlackRock using data from MSCI ESG Research which provides a profile of each company’s specific business involvement. BlackRock leverages this data to provide a summed up view across holdings and translates it to a fund's market value exposure to the listed Business Involvement areas above.


Business Involvement metrics are designed only to identify companies where MSCI has conducted research and identified as having involvement in the covered activity. As a result, it is possible there is additional involvement in these covered activities where MSCI does not have coverage. This information should not be used to produce comprehensive lists of companies without involvement. Business Involvement metrics are only displayed if at least 1% of the fund’s gross weight includes securities covered by MSCI ESG Research.

Fees

Fees

as of current prospectus
Management Fee 0.18
Acquired Fund Fees and Expenses 0.13
Foreign Taxes and Other Expenses 0.00
Expense Ratio 0.31
Fee Waivers 0.13
Net Expense Ratio 0.18

Holdings

Holdings

as of Aug 11, 2022
Ticker ISIN Name Sector Location Asset Class SEDOL Shares Market Value Weight (%) Price Exchange Maturity Exchange Coupon (%) Currency Duration Notional Value YTM (%) Mod. Duration Yield to Call (%) Yield to Worst (%)
Issuer Ticker Name Asset Class Exchange Weight (%) Price Shares Market Value Notional Value Sector SEDOL ISIN Coupon (%) Maturity Exchange Location Currency YTM (%) Yield to Call (%) Yield to Worst (%) Duration Mod. Duration
Ticker Name Sector Weight (%) Asset Class Location Market Value Shares Price ISIN SEDOL Exchange Currency Maturity Coupon (%) Duration Mod. Duration YTM (%) Notional Value Yield to Call (%) Yield to Worst (%)
Holdings are subject to change

Where portfolio holdings include investments in a Fixed Income ETF, the associated Asset Class of the Fixed Income ETF held will be displayed as “Fixed Income.”


In general, the values shown for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The calculated values may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent date for which a price is available and may not necessarily be as of the date shown above.

For Russian equity securities, as well as American Depositary Receipts and Global Depositary Receipts evidencing ownership of Russian equity securities and for which trading has been suspended, the calculated values are based on the Fund’s valuation price.

Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures.

Exposure Breakdowns

Exposure Breakdowns

as of Aug 11, 2022

% of Market Value

Type Fund
Geographic exposure relates principally to the domicile of the issuers of the securities held in the product, added together and then expressed as a percentage of the product’s total holdings. However, in some instances it can reflect the location where the issuer of the securities carries out much of their business.
as of Aug 11, 2022

% of Market Value

Type Fund
Allocations are subject to change.

Literature

Literature