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ETFs

iShares ESG Aware Moderate Allocation ETF

EAOM
$--
Today’s Change
-- (--)

Snapshot
*

Inception Date
Jun 12 2020
Expense Ratio
0.18%
Type
Global Diversified
Fund Owner
Blackrock (iShares)
Volume (1m avg. daily)
$7,509
AUM
$4,961,759
Associated Index
BlackRock ESG Aware Moderate Allocation Index
Inverse/Leveraged
No
Passive/Active
Passive
Fractionable on Composer
No
Prospectus
View

Top 10 Holdings

EAGG
iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
58.50%
ESGU
iShares Trust - iShares Trust iShares ESG Aware MSCI USA ETF
24.79%
ESGD
iShares Trust - iShares Trust iShares ESG Aware MSCI EAFE ETF
9.72%
ESGE
iShares Trust - iShare Inc iShares ESG Aware MSCI EM ETF
4.19%
ESML
BlackRock Institutional Trust Company N.A. - iShares ESG Aware MSCI USA Small-Cap ETF
2.54%
XTSLA
BLK CSH FND TREASURY SL AGENCY
0.27%
n/a
USD CASH
-0.01%
Invest with EAOM

What is EAOM?

The iShares ESG Aware Moderate Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds with positive environmental, social and governance characteristics intended to represent a moderate risk profile.

ETFs related toEAOM

ETFs correlated to EAOM include AOM, AOK, AOR

EAOM
iShares Trust - iShares ESG Aware Moderate Allocation ETF
AOM
BlackRock Institutional Trust Company N.A. - iShares Core Moderate Allocation ETF
AOK
BlackRock Institutional Trust Company N.A. - iShares Core Conservative Allocation ETF
AOR
BlackRock Institutional Trust Company N.A. - iShares Core Growth Allocation ETF
NTSX
WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
AOA
BlackRock Institutional Trust Company N.A. - iShares Core Aggressive Allocation ETF
HNDL
Strategy Shares - Nasdaq 7HANDL Index ETF 1.23x Shares
HYG
BlackRock Institutional Trust Company N.A. - iShares iBoxx USD High Yield Corporate Bond ETF
HYDW
DBX ETF Trust - Xtrackers Low Beta High Yield Bond ETF
HYBB
iShares Trust - iShares BB Rated Corporate Bond ETF
PHB
Invesco Capital Management LLC - Invesco Fundamental High Yield Corporate Bond ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Automated Strategies
Related toEAOM

#OPUS-12

Opus-12

Category

Opus, Investing for the Long-Term

Risk Rating

Moderate

#LSPC

Lever up S&P with a Commodity Hedge

Category

Composer's Picks, Leverage: High Risk, High Reward

Risk Rating

Moderate

Create your own algorithmic trading strategy with EAOM using Composer

FAQ

EAOM is a Global Diversified ETF. The iShares ESG Aware Moderate Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds with positive environmental, social and governance characteristics intended to represent a moderate risk profile.

EAOM tracks the BlackRock ESG Aware Moderate Allocation Index.

No, EAOM is not actively managed. It is passively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

Yes, EAOM is passively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on EAOM is -0.0124%. This is the percent change in the value of EAOM over the most recent 1-month period. The 3-month return on EAOM is -0.0228%. This is the percent change in the value of EAOM over the most recent 3-month period.

The standard deviation of EAOM for the past year is 0.0918%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to EAOM include DRSK, FPEI, and GAL.

ETFs correlated to EAOM include AOM, AOK, and AOR.

ETFs that are inversely correlated to EAOM include SJB, SPXS, and SPXU.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.