iShares ESG Aware 6040 Ba... (EAOR)
CBOE: EAOR
· Real-Time Price · USD
33.97
-0.01 (-0.02%)
At close: Aug 18, 2025, 1:54 PM
-0.02% (1D)
Bid | 30.5 |
Market Cap | 22.52M |
AUM | 23.87M |
NAV | 34.1 |
EPS (ttm) | 1.50 |
PE Ratio (ttm) | 22.72 |
Shares Out | 662.79K |
Inception Date | Jun 12, 2020 |
Ask | 36 |
Volume | 1.34K |
Open | 34.04 |
Previous Close | 33.98 |
Day's Range | 33.97 - 34.04 |
52-Week Range | 28.95 - 34.08 |
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 | 28.72% |
Financial Services | 17.53% |
Consumer Cyclical | 10.40% |
Industrials | 10.18% |
Healthcare | 9.06% |
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 |