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ETF Profiles

What Is the EAOM ETF? Returns, Expense Ratio, Holdings, and Alternative ETFs Explained

Updated August 18, 2026 · First published August 18, 2026

The iShares ESG Aware Moderate Allocation ETF, or EAOM ETF, is an exchange-traded fund that combines equity and bond exposure while taking sustainability criteria into account. When assessing its outlook, investors should review the underlying index composition, the distribution policy, the fee structure, and the potential for shifts in asset allocation.

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What Is the iShares ESG Aware Moderate Allocation ETF?

This exchange-traded fund tracks a combination of equity and bond exchange-traded funds that reflect sustainability criteria. Its core is a moderate asset allocation structure that weighs the growth opportunities of the stock market together with the cushioning role of bond assets, and it is passively managed, maintaining exposure in line with changes in the composition of the underlying index.

It suits long-term diversified investors who want to hold both stocks and bonds while reflecting sustainability criteria in their investment decisions.

It is a passively managed (index-tracking) ETF run by iShares.

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How Does the iShares ESG Aware Moderate Allocation ETF Invest?

ItemDetails
Tracked IndexBlackRock ESG Aware Moderate Allocation Index
Management StylePassive index tracking
Rebalancing FrequencyPeriodic adjustments based on the underlying index
Dividend/Distribution FrequencyQuarterly distributions
Total Expense Ratio0.18%
Fund ManageriShares

Rather than selecting individual stocks or bonds directly, this product builds its equity and bond exposure by combining underlying exchange-traded funds that reflect sustainability criteria. Because it is a passive structure that reflects adjustments to the composition of the underlying index, investors should examine both the asset allocation method and the scope to which the sustainability criteria are applied.

  • A mixed asset structure that combines equity and bond exposure in a single product
  • Use of underlying exchange-traded funds that reflect sustainability criteria
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iShares ESG Aware Moderate Allocation ETF Size and Costs (AUM and Management Fee)

Assets under management (AUM) stand at $9.4M, and the total expense ratio is 0.18% per year.

With mixed asset exchange-traded funds, investors should review trading conditions and the cost structure together. In particular, the composition and liquidity of the underlying exchange-traded funds can affect the actual holding experience, so it is advisable to review the relevant disclosures before trading.

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iShares ESG Aware Moderate Allocation ETF Performance and Trends

1-Year Price Performance
Dividend & Yield
Dividend Yield 2.85%
Annual Dividend (TTM) $0.89
1Y Return +7.9%
Next Ex-Dividend Date 7/2/2026
52-Week Price Range
$31
Low $29 High $32
vs. low +7.8% vs. high -0.68%

Performance can vary as equity market risk appetite and bond market interest rate changes act together. When the two asset classes move in opposite directions, the mixed structure may help moderate volatility, but during periods of simultaneous weakness the defensive effect can be limited.

Demand for sustainability-oriented asset allocation can vary with investors' principles and the market environment. The direction of interest rates, equity market volatility, and the bond return environment are key variables that can influence interest in mixed asset products and the flow of funds into them.

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iShares ESG Aware Moderate Allocation ETF Strengths and Weaknesses

Its sustainable investing structure holding both stocks and bonds is a strength, but investors should be mindful of simultaneous weakness across asset classes and differences in criteria.

💪 Key Strengths

Mixed Asset Composition
By combining equity and bond exposure within a single product, it reduces the complexity of managing asset allocation.
Sustainability Criteria Applied
It uses underlying products that consider environmental, social, and governance criteria, allowing investors to apply their principles.
Periodic Composition Adjustments
As a passive structure that follows changes in the underlying index, it keeps the asset class mix consistent.

⚠️ Points to Watch

Simultaneous Asset Class Moves
If stocks and bonds weaken together, the diversification effect may be more limited than expected.
Impact of Underlying Products
The fees and composition methods of the underlying exchange-traded funds can affect overall costs and exposure.
Differences in Interpreting Criteria
Sustainability evaluation criteria differ by fund manager and index, so results may diverge from investors' expectations.
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iShares ESG Aware Moderate Allocation ETF Alternative ETFs and Related Products

The EAOM ETF is meaningful for investors who want a combination of stocks and bonds and who compare the asset allocation method, cost structure, and distribution policy shown in the comparison table. The EAOA ETF has a more aggressive asset allocation profile, while the EAOR ETF aims for a balanced approach. The EAOK ETF has a more defensive allocation profile, serving as a comparison benchmark based on risk appetite. The ZSC ETF provides sustainable commodity exposure and the ZSB ETF provides sustainable battery metals exposure, so their investment objectives differ from those of mixed asset products.

Top Holdings
TickerNameWeightPriceChangeMarket CapP/EDividend Yield
ESGDESGDiShares Trust iShares ESG Aware MSCI EAFE ETF0.69%$101.97-0.3%$0.0M-3.36%
DMXFDMXFiShares ESG Advanced MSCI EAFE ETF0.26%$82.79-0.4%$0.0M-4.27%
ICPIICPIiShares 0-1 Year TIPS Bond ETF0.05%$50.65-0.0%$0.0M-3.2%
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iShares ESG Aware Moderate Allocation ETF Investor Checkpoints

When considering this product, investors should check whether the sustainability criteria fit their investment principles and how the mixed equity and bond exposure overlaps with their current asset allocation. The distribution policy, cost structure, and trading conditions are also items to factor into a long-term holding decision.

CheckpointWhat to CheckCurrent Status
Fee StructureConfirm the cost burden, including underlying productsComparative review needed
Distribution PolicyConfirm the purpose of quarterly distributions and their fit with cash flow needsCheck fund disclosures
Asset AllocationCheck whether equity and bond exposure overlaps with existing holdingsReview investment profile
Trading ConditionsCheck bid-ask spreads and liquidity when tradingAdvance check needed

Although this product holds both stocks and bonds, the two asset classes can fall at the same time depending on the market environment. The sustainability criteria depend on the index methodology and may not fully match the industry exclusions or impact goals that investors expect. Exchange rate movements can also affect performance in Korean won terms.

It can be a candidate for investors who want to manage balanced equity and bond exposure in a single product while reflecting sustainability criteria. However, investors should first check the distribution policy, fee structure, composition of the underlying products, and overlap with their existing portfolio, and then judge whether it suits their own risk appetite.

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Disclaimer: This content is for informational purposes only and does not constitute investment advice. All investment responsibility lies with the investor.

This article reflects information as of August 18, 2026.

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