Multi Asset

EAOA

iShares ESG Aware Aggressive Allocation ETF

Overview

Important Information: Capital at Risk. All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.

Show Fewer
Loading

Performance

Performance

Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance data.

The figures shown relate to past performance. Past performance is not a reliable indicator of current or future results and should not be the sole factor of consideration when selecting a product or strategy.

Share Class and Benchmark performance displayed in USD, hedged Share Class Benchmark performance is displayed in USD.

Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. Performance data is based on the net asset value (NAV) of the ETF which may not be the same as the market price of the ETF. Individual shareholders may realize returns that are different to the NAV performance.

The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock

Distributions

Record Date Ex-Date Total Distribution
View full table

Premium/Discount

Key Facts

Key Facts

Net Assets as of 28/Sep/2020 USD 4,092,251
Net Assets of Fund as of 28/Sep/2020 USD 4,092,251
Size of Fund (Millions) USD 4.09
Base Currency USD
Fund Base Currency USD
Share Class Currency USD
Fund Launch Date 12/Jun/2020
Share Class launch date 12/Jun/2020
Asset Class Multi Asset
Product Structure -
Domicile United States
Benchmark Index BlackRock ESG Aware Aggressive Allocation Index
Valor -
Rebalance Frequency -
ISIN US46436E6683
Bloomberg Ticker -
Issuing Company BlackRock Fund Advisors
Fund Manager Barclays Capital
Administrator State Street Bank and Trust Company
Custodian SSB-STATE STREET SACRAMENTO
Use of Income -

Portfolio Characteristics

Sustainability Characteristics

Sustainability Characteristics

Business Involvement

Business Involvement

Business Involvement exposures shown above for Thermal Coal and Oil Sands are calculated and reported for issuers within the fund that generate more than 5% of revenue from thermal coal mining or oil sands extraction, as defined by MSCI ESG Research. For the exposure to issuers within the fund that generate any revenue from thermal coal mining or oil sands extraction (at a 0% revenue threshold), as defined by MSCI ESG Research, it is as follows: Thermal Coal 0.39% and for Oil Sands 0.90%.

Registered Locations

Registered Locations

Holdings

Holdings

as of 25/Sep/2020
Ticker Name Name of the underlying security Sector Nominal Market Value Weight (%) Price Exchange Notional Value
Issuer Ticker Name Name of the underlying security Weight (%) Price Nominal Market Value Notional Value Sector Exchange
Name Asset Class Weight (%) Market Value ISIN CUSIP Maturity Notional Value Par Value
Detailed Holdings and Analytics contains detailed portfolio holdings information and select analytics.

Non-U.S. securities whose values are affected by volatility that occurs in global markets or in related or highly correlated assets (e.g., American Depositary Receipts, Global Depositary Receipts or substantially identical ETFs) on a trading day after the close of non-U.S. securities markets may be fair valued. On days where non-U.S. securities markets are closed, BlackRock Fund Advisors, an affiliate of BlackRock Investments, LLC, will determine the fair value of the stocks traded on that local market, in accordance with policies and procedures approved by the Fund’s Board of Directors/Trustees. Fair value adjustments may be calculated by referring to instruments and markets that have continued to trade, such as exchange-traded funds, correlated stock market indices or index futures. 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 25/Sep/2020

% of Market Value

Type Fund Benchmark Net
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 25/Sep/2020

% of Market Value

Type Fund Benchmark Net
as of 25/Sep/2020

% of Market Value

Type Fund Benchmark Net
as of 25/Sep/2020

% of Market Value

Type Fund Benchmark Net
Allocations are subject to change.

Listings

Exchange Ticker Currency Listing Date SEDOL Bloomberg Ticker RIC Bloomberg INAV Reuters INAV ISIN WKN Valor Common Code (EOC) ISIN of INAV
Cboe BZX formerly known as BATS EAOA USD 18/Jun/2020 - - - - - - - - - -

Literature

Literature