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EAOA Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today

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Trading Halted Since 2026-09-08: Trading has been halted. It may resume, and prices shown reflect the last trading day.
EAOA
EAOA
iShares ESG Aware 80/20 Aggressive Allocation ETF
At close August 12 at 3:59 PM ET (Korea 8/13 04:59)
$45.88
+0.00 +0.00%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.

Full metrics table

Total Expense Ratio
0.18%
Annual operating cost
Net Assets (AUM)
$38M
about 51900 million KRW
Holdings
2 items
Dividend Yield
1.95%
Management Style
Passive
Category Target Date / Multi-Asset - OtherAsset Type Multi-Asset - Growth / AggressiveReturn% 1Y 19.16%Total Holdings 2Perf Week -
ETF Type Global DiversifiedActive/Passive PassiveReturn% 3Y 16.75%AUM $38MPerf Month 4.5%
Expense 0.18%NAV $45.90Return% 5Y 8.49%52W High -0.52%Perf Quarter 1.4%
Dividend TTM $0.89 (1.95%)Div Gr. 3/5Y 17.39% 20.45%Return% 10Y -52W Low 17.49%Perf Half Y 6.81%
Flows% 1M -Flows% YTD -0.14%Return% SI -Volatility(W/M) 0.18% 0.23%Perf YTD 10.88%
SMA20 1.86%SMA50 1.91%SMA200 7%RSI (14) 61.15Beta 0.8
IPO 2020/6/19Prev Close $45.88Perf Year 16.67%Avg Volume 0.00MPrice $45.88

ETF at a Glance

0.18% Total Expense Ratio Annual · lower is better
$38M AUM Assets Under Management
1.95% Dividend Rate Quarterly
2 Holdings Passive

Top Holdings

1 iShares Trust 49.99%2 iShares Trust 18.59%3 iShares Trust 16.94%4 iShares, Inc. 9.17%5 BlackRock Funds III 6.24%6 iShares Trust 5.22%7 BlackRock Funds III 0.10%

Key Facts

CategoryTarget Date / Multi-Asset - Other
TypeGlobal Diversified
Asset ClassMulti-Asset - Growth / Aggressive
Management StylePassive
NAV$45.90
Listed6/19/2020

Returns

1Y19.16%
3Y16.75%
5Y8.49%

Price Performance

1 Month4.5%
3M1.4%
6M6.81%
YTD10.88%
1Y16.67%
vs 52W High-0.52%
vs 52W Low17.49%

Fund Flow

1 Month0%
3M0%
YTD-0.14%
1Y2.53%

Trading Info

Volume0
Average Volume0.00M
Relative Volume0
Previous Close$45.88
Current Price$45.88

Technical

RSI (14)61.15
SMA 201.86%
SMA 501.91%
SMA 2007%
ATR0.29
Beta0.8
Volatility (Weekly/Monthly)0.18% / 0.23%

Dividend

Dividend Rate1.95%
Dividend CycleQuarterly
Last Ex-Dividend Date07/02
Latest Dividend$0.28

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C
1 of 8 metrics rate excellent
ETFs holding this stock 5 places

Multiple ETFs hold this stock

Buying this ETF gives you exposure to this stock as well.

Derivative ETFs· Caution: Long-term holdingAUM

Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.

IAGG 11.9B
TMF 2.2B
TLTW 1.8B
TMV 199M
TYD 28M
Peer comparison Exchange Traded Fund

It ranks #4 in the industry

EAOA - PER -
BRK-A $975B PER 12.7
BRK-B $975B PER 12.7
JPM $943B PER 15.2
FAQ

FAQ

How many holdings does EAOA have?

EAOA holds a total of 2 securities, with an AUM of approximately $38M.

Does EAOA pay dividends (distributions)?

EAOA's distribution yield is approximately 1.95%.

What is the 52-week high and low for EAOA?

EAOA has recorded a 52-week high of $46.12 and a low of $39.05.

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