iShares ESG Aware 6040 Ba... (EAOR)
CBOE: EAOR
· Real-Time Price · USD
34.77
0.08 (0.24%)
At close: Sep 26, 2025, 3:57 PM
0.24% (1D)
| Bid | 30.5 |
| Market Cap | 23.92M |
| AUM | 24.38M |
| NAV | 34.83 |
| EPS (ttm) | 1.51 |
| PE Ratio (ttm) | 23.03 |
| Shares Out | 682.87K |
| Inception Date | Jun 12, 2020 |
| Ask | 34.81 |
| Volume | 2,559 |
| Open | 34.77 |
| Previous Close | 34.69 |
| Day's Range | 34.76 - 34.77 |
| 52-Week Range | 28.95 - 35.01 |
| Holdings | 5 |
| Expense Ratio | 0.33% |
About EAOR
The iShares ESG Aware 60/40 Balanced 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 growth risk profile.
Asset Class Multi Asset
Ticker Symbol EAOR
Inception Date Jun 12, 2020
Provider Blackrock
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 28.04% |
| Financial Services | 17.58% |
| Consumer Cyclical | 10.49% |
| Industrials | 10.23% |
| Healthcare | 9.23% |
Top 10 Holdings 60.14% of assets
| Name | Symbol | Weight |
|---|---|---|
| Ishares Esg Aware Ms... | ESGU | 40.13% |
| Ishares Esg Aware Ms... | ESGD | 13.27% |
| Ishares Esg Aware Ms... | ESGE | 6.74% |
Dividends Dividend Yield 2.46%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 2, 2025 | $0.2579 | Jul 8, 2025 |
| 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 |