EAOM
Multi Asset

iShares ESG Aware 40/60 Moderate Allocation ETF

NAV as ofMay 18, 2026
$30.8052 WK: 27.80 - 31.13
1 Day NAV Change as ofMay 18, 2026
Increase $0.01(0.03%)
May 18, 2026
YTD: Increase 3.23%
Apr 30, 2026
2.95%
Apr 30, 2026
2.84%
Apr 30, 2026
2.82%
Expense Ratio:Fees as stated in the prospectus
0.31%
Fees as stated in the prospectus
0.18%
3 stars
Bronze Medal
NAV as ofMay 18, 2026
$30.8052 WK: 27.80 - 31.13
1 Day NAV Change as ofMay 18, 2026
Increase $0.01(0.03%)
May 18, 2026
YTD: Increase 3.23%
Apr 30, 2026
2.95%
Apr 30, 2026
2.84%
Apr 30, 2026
2.82%
Expense Ratio:Fees as stated in the prospectus
0.31%
Fees as stated in the prospectus
0.18%
3 stars
Bronze Medal
The iShares ESG Aware 40/60 Moderate Allocation ETF seeks to track an index made up of environmental, social, and governance (ESG) equity and bond ETFs designed to represent a moderate target risk allocation strategy. The fund offers a way to build a diversified sustainable portfolio with a focus on income and stability.
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.

Key Facts

Net Assets of Fund
Fund Launch Date
Benchmark Index
Exchange
Cboe BZX
Shares Outstanding
275,000
as of May 18, 2026
0.00%
as of May 18, 2026
Closing Price
30.80
as of May 18, 2026
0.13%
as of May 18, 2026
Asset Class
Multi Asset
Bloomberg Index Ticker
ESGAWMAX
Quarterly
CUSIP
46436E684
1,003.00
as of May 18, 2026
77.00
as of May 18, 2026

Portfolio Characteristics

7.71%
as of Apr 30, 2026
0.52
as of Apr 30, 2026
2.82%
as of Apr 30, 2026

This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section.

Holdings

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

Asset Class
% of Market Value as of May 18, 2026
Fixed Income (FI)58.42%
Equity (EQ)40.99%
Cash and/or Derivatives0.59%
Other0.00%
Other
0.00%

Allocations are subject to change.

Ratings

Rated by Morningstar
3 stars
Overall Morningstar Rating for iShares ESG Aware 40/60 Moderate Allocation ETF, as of Apr 30, 2026 rated against 220 Global Moderately Conservative Allocation Funds based on risk adjusted total return.
Bronze Medal
Effective Mar 31, 2026
Morningstar has awarded the Fund a Bronze medal.

Performance

1y3y5y10yIncept.
Total Return (%)
10.738.563.70-5.22
Market Price (%)
10.848.563.73-5.22
Benchmark (%)
10.788.613.74-5.27
After Tax Pre-Liq. (%)
9.547.442.84-4.41
After Tax Post-Liq. (%)
6.476.202.53-3.77

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.

Performance shown reflects fee waivers and/or expense reimbursements by the investment advisor to the fund for some or all of the periods shown. Performance would have been lower without such waivers.

-

The Hypothetical Growth of $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

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, and numbers may reflect small variances due to rounding. Standardized performance and performance data current to the most recent month end may be found in the Performance section.

Distributions

Apr 02, 2026Apr 02, 2026Apr 08, 2026$0.181266$0.181266$0.000000$0.000000$0.000000
Dec 23, 2025Dec 23, 2025Dec 29, 2025$0.284560$0.284560$0.000000$0.000000$0.000000
Oct 02, 2025Oct 02, 2025Oct 07, 2025$0.184036$0.184036$0.000000$0.000000$0.000000
Jul 02, 2025Jul 02, 2025Jul 08, 2025$0.223506$0.223506$0.000000$0.000000$0.000000
Apr 02, 2025Apr 02, 2025Apr 07, 2025$0.176773$0.176773$0.000000$0.000000$0.000000
Dec 20, 2024Dec 20, 2024Dec 26, 2024$0.244796$0.244796$0.000000$0.000000$0.000000
Oct 02, 2024Oct 02, 2024Oct 07, 2024$0.181551$0.181551$0.000000$0.000000$0.000000
Jul 02, 2024Jul 02, 2024Jul 08, 2024$0.226761$0.226761$0.000000$0.000000$0.000000
Apr 03, 2024Apr 02, 2024Apr 08, 2024$0.139560$0.139560$0.000000$0.000000$0.000000
Dec 26, 2023Dec 22, 2023Dec 29, 2023$0.240165$0.240165$0.000000$0.000000$0.000000
Showing 1 to 10 of 25

Fees

as of current prospectus
Management Fee
0.18%
0.13%
Other Expenses
+0.00%

0.31%
-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".

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

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

A
as of Apr 17, 2026
7.1
as of Apr 17, 2026
Mixed Asset USD Balanced - Global
as of Apr 17, 2026
93.63
as of Apr 17, 2026
82.90%
as of Apr 17, 2026
90.95%
as of Apr 17, 2026
210
as of Apr 17, 2026
58.36%
as of Jul 18, 2025

All data is from MSCI ESG Fund Ratings as of Apr 17, 2026, based on holdings as of Mar 31, 2026. 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 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.

0.00%
as of May 15, 2026
0.14%
as of May 15, 2026
0.00%
as of May 15, 2026
0.00%
as of May 15, 2026
0.00%
as of May 15, 2026
0.00%
as of May 15, 2026
0.00%
as of May 15, 2026
57.46%
as of May 15, 2026
42.54%
as of May 15, 2026

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 0.26% and for Oil Sands 0.44%.

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.

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