Key stats
About iShares ESG Aware Aggressive Allocation ETF
Expense ratio
0.18%
Home page
Inception date
Jun 12, 2020
EAOA is part of iShares suite of target-risk strategies that screens for positive ESG traits. The fund invests exclusively in iShares ETFs aiming for exposure that is consistent with an aggressive risk tolerance. The index allocates its assets to four equity ETFs (ESGU, ESML, ESGD ESGE) and one fixed income ETF (EAGG). The equity basket has a fixed 80% allocation and provides an all-cap exposure to developed and emerging markets securities, while the fixed income basket has a fixed 20% allocation to broad USD-denominated investment grade bonds. The index rebalances semi-annually to realign the allocations.
Classification
What's in the fund
Exposure type
ETF
Mutual fund
Bonds, Cash & Other100.00%
ETF99.93%
Mutual fund16.37%
Cash−16.30%
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