EAOR 34.30 ▲ 0.24% - Fund Analysis & Holdings - Stocknear

iShares ESG Aware 6040 Ba...

CBOE: EAOR · Real-Time Price · USD
34.30
0.08 (0.24%)
At close: Sep 05, 2025, 2:59 PM
0.24%
Bid 28.74
Market Cap 22.57M
AUM 24.02M
NAV 34.31
EPS (ttm) 1.50
PE Ratio (ttm) 22.94
Shares Out 662.14K
Inception Date Jun 12, 2020
Ask 34.31
Volume 1.27K
Open 34.26
Previous Close 34.22
Day's Range 34.26 - 34.30
52-Week Range 28.95 - 34.30
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
Exchange CBOE

Top Sectors

Sector Weight %
Technology 28.04%
Financial Services 17.60%
Consumer Cyclical 10.49%
Industrials 10.22%
Healthcare 9.23%
View All Sectors

Top 10 Holdings 59.58% of assets

Name Symbol Weight
Ishares Esg Aware Ms... ESGU 39.81%
Ishares Esg Aware Ms... ESGD 13.27%
Ishares Esg Aware Ms... ESGE 6.50%
Proshares Ultra Semi... USD 0.00%
View More Holdings

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
Full Dividend History
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