EAOR — iShares ESG Aware 60/40 Balanced Allocation ETF
iShares ESG Aware 60/40 Balanced Allocation ETF (ticker: EAOR) is a multi-asset ETF issued by BlackRock, Inc. tracking BlackRock ESG Aware Balanced Allocation. It was launched on 2020-06-12.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.26% |
| 1 Week | -1.84% |
| 1 Month | -0.29% |
| 3 Months | 5.03% |
| 6 Months | 4.97% |
| YTD | 5.33% |
| 1 Year | 15.57% |
| 3 Years | 42.95% |
| 5 Years | 32.33% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | iShares ESG Aware US Agg Bond ETF | EAGG | 40.53% |
| 2 | iShares ESG Aware US Agg Bond ETF | EAGG | 40.53% |
| 3 | iShares ESG Aware US Agg Bond ETF | EAGG | 40.53% |
| 4 | iShares ESG Aware US Agg Bond ETF | EAGG | 40.53% |
| 5 | iShares ESG Aware US Agg Bond ETF | EAGG | 40.53% |
| 6 | iShares ESG Aware US Agg Bond ETF | EAGG | 40.53% |
| 7 | iShares ESG Aware US Agg Bond ETF | EAGG | 40.18% |
| 8 | iShares ESG Aware US Agg Bond ETF | EAGG | 40.18% |
| 9 | iShares ESG Aware US Agg Bond ETF | EAGG | 40.05% |
| 10 | iShares ESG Aware US Agg Bond ETF | EAGG | 40.05% |
Fund Profile
| Issuer | BlackRock, Inc. |
|---|---|
| Brand | iShares |
| Asset Class | multi-asset |
| Strategy | ESG |
| Structure | ETF |
| Category | Asset Allocation |
| Segment | Asset Allocation: Global Target Outcome |
| Region | Developed Markets |
| Index Tracked | BlackRock ESG Aware Balanced Allocation |
| Inception Date | 2020-06-12 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | EAOR |
|---|---|
| Full Name | iShares ESG Aware 60/40 Balanced Allocation ETF |
| Issuer | BlackRock, Inc. |
| Asset Class | multi-asset |
| Expense Ratio | 0.00% |
| AUM | $32.15M |
| Inception | 2020-06-12 |
| Index Tracked | BlackRock ESG Aware Balanced Allocation |
Frequently Asked Questions
What does EAOR track?
EAOR (iShares ESG Aware 60/40 Balanced Allocation ETF) tracks BlackRock ESG Aware Balanced Allocation, a multi-asset benchmark.
What is the expense ratio of EAOR?
EAOR has an expense ratio of 0.00% per year.
What is the AUM of EAOR?
EAOR has approximately $32.15M in assets under management.
Does EAOR pay a dividend?
EAOR distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues EAOR?
EAOR is issued by BlackRock, Inc. under the iShares brand, launched on 2020-06-12.
Open the interactive EAOR dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.