iShares ESG Aware Aggressive Allocation ETF
Price through Aug 12, 2026 · Flows through May 15, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
The fund is a fund of funds and seeks to achieve its investment objective by investing primarily in underlying funds that themselves seek investment results corresponding to their own respective underlying indexes each of which takes into account ESG characteristics. The underlying index is composed of a portfolio of underlying equity and fixed income funds with positive environmental, social, and governance characteristics intended to represent an aggressive risk profile.
EAOA price
Table
| Date | EAOA close |
|---|---|
| Jul 13, 2026 | $44.78 |
| Jul 14, 2026 | $45.04 |
| Jul 15, 2026 | $45.15 |
| Jul 16, 2026 | $44.86 |
| Jul 17, 2026 | $44.59 |
| Jul 20, 2026 | $44.43 |
| Jul 21, 2026 | $44.84 |
| Jul 22, 2026 | $44.81 |
| Jul 23, 2026 | $44.35 |
| Jul 24, 2026 | $44.35 |
| Jul 27, 2026 | $44.45 |
| Jul 28, 2026 | $44.45 |
| Jul 29, 2026 | $43.91 |
| Jul 30, 2026 | $44.66 |
| Jul 31, 2026 | $44.82 |
| Aug 3, 2026 | $45.20 |
| Aug 4, 2026 | $45.91 |
| Aug 5, 2026 | $45.87 |
| Aug 6, 2026 | $45.72 |
| Aug 7, 2026 | $46.01 |
| Aug 10, 2026 | $45.89 |
| Aug 11, 2026 | $45.89 |
| Aug 12, 2026 | $45.88 |
Daily net flows, 1M
Net inflow over the range: +$0M
Show as table
| Label | Value ($) |
|---|---|
| Apr 15 | $0 |
| Apr 16 | $0 |
| Apr 17 | $0 |
| Apr 20 | $0 |
| Apr 21 | $0 |
| Apr 22 | $0 |
| Apr 23 | $0 |
| Apr 24 | $0 |
| Apr 27 | $0 |
| Apr 28 | $0 |
| Apr 29 | $0 |
| Apr 30 | $0 |
| May 1 | $0 |
| May 4 | $0 |
| May 5 | $0 |
| May 6 | $0 |
| May 7 | $0 |
| May 8 | $0 |
| May 11 | $0 |
| May 12 | $0 |
| May 13 | $0 |
| May 14 | $0 |
| May 15 | $0 |
Recent fund-flow records are unavailable, while the price has returned +10.9% so far this year. At 0.18% a year it is not the cheapest way in — AOA has a reported fee of 0.15%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
Sector weights
- ETF99.89%
- Technology26.28%
- Financial Services14.98%
- Healthcare11.67%
- Industrials10.85%
- Consumer Cyclical10.15%
- Communication Services7.01%
- Consumer Defensive6.44%
- Mutual fund6.41%
- Energy4.2%
Show as table
| Item | Value (%) |
|---|---|
| ETF | 99.89% |
| Technology | 26.28% |
| Financial Services | 14.98% |
| Healthcare | 11.67% |
| Industrials | 10.85% |
| Consumer Cyclical | 10.15% |
| Communication Services | 7.01% |
| Consumer Defensive | 6.44% |
| Mutual fund | 6.41% |
| Energy | 4.2% |
Country weights
- United States99.9%
- Other0.1%
Show as table
| Item | Value (%) |
|---|---|
| United States | 99.9% |
| Other | 0.1% |
| 1 week | 0.0% |
| 1 month | 0.0% |
| 3 months | +2.4% |
| 6 months | +5.8% |
| YTD | +10.9% |
| 1 year | +12.2% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | −$50K |
| 1 year | +$975K |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Jun | $0 |
| Jul | $0 |
| Aug | $975K |
| Sep | $0 |
| Oct | −$1M |
| Nov | $1M |
| Dec | $0 |
| Jan | $0 |
| Feb | −$1.1M |
| Mar | $1M |
| Apr | $0 |
| May | $0 |
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK