iShares ESG Aware 60/40 B... (EAOR)
AMEX: EAOR
· Real-Time Price · USD
33.41
-0.03 (-0.10%)
At close: Jul 01, 2025, 10:14 AM
-0.10% (1D)
| Bid | 33.38 |
| Market Cap | 22.31M |
| AUM | 22.47M |
| NAV | 33.29 |
| EPS (ttm) | 1.51 |
| PE Ratio (ttm) | 22.09 |
| Shares Out | 667.67K |
| Inception Date | Jun 11, 2020 |
| Ask | 33.45 |
| Volume | 10 |
| Open | 33.42 |
| Previous Close | 33.44 |
| Day's Range | 33.41 - 33.44 |
| 52-Week Range | 28.95 - 33.44 |
| Holdings | 7 |
| Expense Ratio | 0.33% |
About EAOR
The fund is a fund of funds and seeks to achieve its investment objective by investing primarily in underlying funds that themselves seek investment results corresponding to their own respective underlying indexes each of which takes into account ESG characteristics. The underlying index is composed of a portfolio of underlying equity and fixed income funds with positive environmental, social, and governance characteristics intended to represent a growth risk profile.
Asset Class Multi Asset
Ticker Symbol EAOR
Inception Date Jun 11, 2020
Provider Blackrock
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 26.28% |
| Financial Services | 14.98% |
| Healthcare | 11.67% |
| Industrials | 10.85% |
| Consumer Cyclical | 10.15% |
Top 10 Holdings 100.01% of assets
| Name | Symbol | Weight |
|---|---|---|
| Ishares Esg Aware Ms... | ESGU | 38.68% |
| Ishares Esg U.S. Agg... | EAGG | 37.61% |
| Ishares Esg Aware Ms... | ESGD | 13.64% |
| Ishares Esg Aware Ms... | ESGE | 6.37% |
| Ishares Esg Aware Ms... | ESML | 3.61% |
| Blk Csh Fnd Treasury... | XTSLA | 0.10% |
| Proshares Ultra Semi... | USD | 0.00% |
Dividends Dividend Yield 2.53%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Apr 2, 2025 | $0.1437 | Apr 7, 2025 |
| Dec 20, 2024 | $0.2526 | Dec 26, 2024 |
| Oct 2, 2024 | $0.1627 | Oct 7, 2024 |
| Jul 2, 2024 | $0.2344 | Jul 8, 2024 |
| Apr 2, 2024 | $0.1411 | Apr 8, 2024 |