Multi Asset

EAOM

iShares ESG Aware Moderate Allocation ETF

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Overview

SUSTAINABLE SCREENS

As part of its investment methodology, this fund provides exposure to a portfolio of underlying funds with positive environmental, social and governance characteristics. The underlying ESG funds each seek to track an index that applies the following business involvement screens: civilian firearms, controversial weapons, oil sands, thermal coal and tobacco. The business involvement screens are based on revenue or percentage of revenue thresholds for certain categories and categorical exclusions for others. Please read the definition for each screen here.

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Performance

Performance

Growth of Hypothetical $10,000

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Distributions

Record Date Ex-Date Payable Date
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Premium/Discount

  1y 3y 5y 10y Incept.
9.53 0.88 - - 3.75
Market Price (%) 9.57 0.95 - - 3.76
Benchmark (%) 9.57 0.90 - - 3.79
After Tax Pre-Liq. (%) 8.47 0.20 - - 3.10
After Tax Post-Liq. (%) 5.76 0.45 - - 2.67
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
2.75 1.84 2.75 11.52 9.53 2.66 - - 15.01
Market Price (%) 2.70 1.81 2.70 11.55 9.57 2.88 - - 15.09
Benchmark (%) 2.76 1.85 2.76 11.56 9.57 2.74 - - 15.20
After Tax Pre-Liq. (%) 2.75 1.84 2.75 10.91 8.47 0.59 - - 12.33
After Tax Post-Liq. (%) 1.63 1.09 1.63 6.88 5.76 1.34 - - 10.56
  2019 2020 2021 2022 2023
Total Return (%) - - 6.75 -15.79 11.82
Market Price (%) - - 6.38 -15.48 11.85
Benchmark (%) - - 6.84 -15.82 11.85
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 of Fund
as of Jun 17, 2024
$6,117,063
Exchange
Cboe BZX formerly known as BATS
Benchmark Index
BlackRock ESG Aware Moderate Allocation Index (USD)
Shares Outstanding
as of Jun 17, 2024
225,000
Premium/Discount
as of Jun 14, 2024
0.00%
Closing Price
as of Jun 14, 2024
27.18
30 Day Median Bid/Ask Spread
as of Jun 14, 2024
0.11%
Fund Launch Date
Jun 12, 2020
Asset Class
Multi Asset
Bloomberg Index Ticker
ESGAWMAX
Distribution Frequency
Quarterly
CUSIP
46436E684
30 Day Avg. Volume
as of Jun 14, 2024
514.00
Daily Volume
as of Jun 14, 2024
137.00

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings
as of Jun 14, 2024
5
30 Day SEC Yield
as of May 31, 2024
2.82%
Standard Deviation (3y)
as of May 31, 2024
10.87%
Equity Beta (3y)
as of May 31, 2024
0.56
12m Trailing Yield
as of May 31, 2024
2.71%
Unsubsidized 30-Day SEC Yield
as of May 31, 2024
2.69%
This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

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. Learn more

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 May 19, 2024
AA
MSCI ESG Quality Score (0-10)
as of May 19, 2024
7.2
Fund Lipper Global Classification
as of May 19, 2024
Mixed Asset USD Bal - Global
MSCI Weighted Average Carbon Intensity (Tons CO2E/$M SALES)
as of May 19, 2024
78.26
MSCI ESG % Coverage
as of May 19, 2024
81.75%
MSCI ESG Quality Score - Peer Percentile
as of May 19, 2024
94.80%
Funds in Peer Group
as of May 19, 2024
269
MSCI Weighted Average Carbon Intensity % Coverage
as of May 19, 2024
58.12%
All data is from MSCI ESG Fund Ratings as of May 19, 2024, based on holdings as of Apr 30, 2024. 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% (or 50% for bond funds and money market funds) 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.

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 Jun 14, 2024
0.01%
MSCI - Nuclear Weapons
as of Jun 14, 2024
0.03%
MSCI - Civilian Firearms
as of Jun 14, 2024
0.00%
MSCI - Tobacco
as of Jun 14, 2024
0.00%
MSCI - UN Global Compact Violators
as of Jun 14, 2024
0.00%
MSCI - Thermal Coal
as of Jun 14, 2024
0.00%
MSCI - Oil Sands
as of Jun 14, 2024
0.00%

Business Involvement Coverage
as of Jun 14, 2024
58.03%
Percentage of Fund not covered
as of Jun 14, 2024
41.97%
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 0.16% and for Oil Sands 0.84%.

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%
Other Expenses 0.00%
Expense Ratio 0.31%
Fee Waivers 0.13%
Net Expense Ratio 0.18%

The amounts shown above are as of the current prospectus, but may not include extraordinary expenses incurred by the Fund over the past fiscal year. Amounts are rounded to the nearest basis point, which in some cases may be "0.00".

Holdings

Holdings

Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Shares Par Value CUSIP ISIN SEDOL Price Location Exchange Currency Duration YTM (%) FX Rate Maturity Coupon (%) Yield to Call (%) Yield to Worst (%) Real Duration Real YTM (%) Accrual Date Effective Date
Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Shares Par Value CUSIP ISIN SEDOL Price Location Exchange Currency Duration YTM (%) FX Rate Maturity Coupon (%) Mod. Duration Yield to Call (%) Yield to Worst (%) Real Duration Real YTM (%) Accrual Date Effective Date
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 Jun 14, 2024

% of Market Value

Type Fund
Allocations are subject to change.

Literature

Literature

 

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