iShares ESG Aware 60/40 B...

AMEX: EAOR · Real-Time Price · USD
33.41
-0.03 (-0.10%)
At close: Jul 01, 2025, 10:14 AM
-0.10%
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
Exchange AMEX

Top Sectors

Sector Weight %
Technology 26.28%
Financial Services 14.98%
Healthcare 11.67%
Industrials 10.85%
Consumer Cyclical 10.15%
All Sectors

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%
View More Holdings

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
Full Dividend History
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