iShares ESG Aware 60/40 Balanced Allocation ETF
EAOR
Closed
$37.64
Closed
-(-)
At close
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About
EAOR was created on 2020-06-12 by iShares. The fund's investment portfolio concentrates primarily on target outcome asset allocation. EAOR is an index-tracking fund-of-funds that provides moderately aggressive risk exposure to global stocks and bonds with positive ESG characteristics.
Company
iShares
Asset class
Asset Allocation
Inception date
2020
Investment segment
Target Outcome
ISIN
US46436E6766
Website
Key stats
Open
$37.64
Volume
1.10K
AUM
$32.77M
Prev. close
$37.57
Expense ratio
0.18%
P/E
0.00
$37.64
Day’s Range
$37.64
$34.09
52W Range
$38.06
What’s in the fund
7
Total holdings
iShares ESG Aware US Agg Bond ETF
38.36%
iShares ESG Aware MSCI USA ETF
37.88%
iShares ESG Aware MSCI EAFE ETF
12.65%
iShares ESG Aware MSCI EM ETF
7.17%
iShares ESG Aware MSCI USA Small-C
3.84%
BLK CSH FND TREASURY SL AGENCY
0.80%
USD CASH
-0.71%
Returns
Performance
_
Difference
_
iShares ESG Aware 60/40 Balanced Allocation ETF
Jul
8
Dividends
The last payment date was Jul 8, 2026
Div. per Share
$0.26
Div. Yield
0.70%
Div. Growth YoY
61.85%
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