EAOM Profile
The iShares ESG Aware Moderate Allocation ETF operates as a fund of funds, designed to achieve its investment objectives by investing predominantly in other funds that themselves target specific indexes with a focus on environmental, social, and governance (ESG) criteria. This strategy ensures that the ETF aligns with ESG principles while gaining exposure to a diverse array of assets.
The ETF's underlying index comprises a mix of equity and fixed-income funds that are selected based on their adherence to positive ESG characteristics. This carefully curated selection aims to provide a balanced approach to investing, representing a moderate risk profile. By incorporating funds that emphasize sustainable and responsible practices, the ETF seeks to offer both financial growth and positive societal impact.
Through its investments in underlying funds, the ETF diversifies across various sectors and asset classes, including both stocks and bonds. This diversification strategy is intended to manage risk while pursuing steady returns, aligning with a moderate risk tolerance. Each underlying fund is chosen for its commitment to ESG standards, ensuring that the ETF’s overall portfolio reflects a commitment to responsible investing.
In essence, the iShares ESG Aware Moderate Allocation ETF provides investors with an opportunity to invest in a range of equity and fixed-income assets while maintaining a focus on ESG factors. The fund's moderate allocation strategy is suited for investors who seek a balance between growth potential and risk management, all within the framework of sustainable and ethical investing.
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