AUM$29.8M
Expense Ratio0.32%
NAV$35.08
Holdings5
InceptionJun 12, 2020
Price Chart
Key Statistics
Previous Close
$35.27Day Range
$35.44$35.46
52-Week Range
$28.94$36.56
Avg Volume
2.3KDividend Yield
2.44%Expense Ratio
0.32%AUM
$29.8MShares Outstanding
848.3KETF Grades
?Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 27.77% |
| Financial Services | 16.88% |
| Industrials | 11.44% |
| Healthcare | 9.72% |
| Consumer Cyclical | 9.70% |
| Communication Services | 7.93% |
| Consumer Defensive | 4.92% |
| Energy | 3.58% |
| Basic Materials | 3.13% |
| Utilities | 2.52% |
| Real Estate | 2.41% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 47.21% |
| Other | 46.41% |
| Japan | 1.45% |
| United Kingdom | 0.95% |
| China | 0.73% |
| Switzerland | 0.68% |
| Australia | 0.44% |
| Netherlands | 0.39% |
| India | 0.38% |
| Ireland | 0.33% |
| Hong Kong | 0.17% |
| Brazil | 0.14% |
| South Africa | 0.11% |
| Norway | 0.08% |
| Israel | 0.07% |
| Belgium | 0.06% |
| Canada | 0.06% |
| Bermuda | 0.04% |
| Luxembourg | 0.04% |
| Uruguay | 0.03% |
| Germany | 0.03% |
| Isle of Man | 0.02% |
| Indonesia | 0.02% |
| New Zealand | 0.02% |
| Greece | 0.02% |
| Poland | 0.02% |
| Qatar | 0.02% |
| Singapore | 0.02% |
| Chile | 0.02% |
| Czechia | 0.01% |
| United Arab Emirates | 0.01% |
| Cayman Islands | 0.01% |
| Hungary | 0.01% |
| Peru | 0.01% |
| France | 0.00% |
| Guernsey | 0.00% |
| Costa Rica | 0.00% |
| Jersey | 0.00% |
| Kazakhstan | 0.00% |
Fund Information
- Issuer
- iShares
- Category
- Technology
- Inception Date
- Jun 12, 2020
- Exchange
- BATS
- Description
- 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.
Similar ETFs
The iShares ESG Aware 60/40 Balanced Allocation ETF (EAOR) is an exchange-traded fund issued by iShares that launched on Jun 12, 2020. It currently manages $29.8M in assets under management. The fund charges an expense ratio of 0.32%. The fund holds 5 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 54.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | iShares ESG Aware US Agg Bond ETF | 19.40% | 249,105 | $11.9M |
| 2 | ESGU | iShares ESG Aware MSCI USA ETF | 18.26% | 76,145 | $11.2M |
| 3 | ESGD | iShares ESG Aware MSCI EAFE ETF | 6.38% | 39,987 | $3.9M |
| 4 | ESGE | iShares ESG Aware MSCI EM ETF | 3.28% | 42,769 | $2.0M |
| 5 | — | iShares ESG Aware MSCI USA Small-C | 1.89% | 24,266 | $1.2M |
| 6 | NVDA | NVIDIA CORP | 1.40% | 4,627 | $861K |
| 7 | AAPL | APPLE INC | 1.17% | 2,751 | $718K |
| 8 | MSFT | MICROSOFT CORP | 0.87% | 1,320 | $534K |
| 9 | — | BLACKROCK CASH CL INST SL AGENCY | 0.86% | 530,239 | $530K |
| 10 | GOOG | ALPHABET INC CLASS C | 0.79% | 1,575 | $486K |
| 11 | — | USD CASH | 0.74% | 8,159 | $452K |
| 12 | AMZN | AMAZON COM INC | 0.61% | 1,772 | $377K |
| 13 | AVGO | BROADCOM INC | 0.48% | 863 | $295K |
| 14 | — | TAIWAN SEMICONDUCTOR MANUFACTURING | 0.46% | 4,640 | $284K |
| 15 | META | META PLATFORMS INC CLASS A | 0.41% | 386 | $253K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +0.48% | — | ||
| 1W | -1.44% | — | ||
| 1M | -3.22% | — | ||
| 3M | -1.52% | — | ||
| 6M | +0.31% | — | ||
| YTD | -1.20% | — | ||
| 1Y | +10.65% | — | ||
| 3Y | +31.62% | — | ||
| 5Y | +17.86% | — |
Moving Averages
20-Day MA
$36.09
Below 20-Day MA50-Day MA
$35.94
Below 50-Day MA200-Day MA
$34.56
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$36.56
Current Price
$35.44
52-Week Low
$28.94
$28.94$36.56
Current Yield
2.44%
Annual Dividend
$0.8644
Frequency
4x/year
Last Ex-Date
Dec 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.3038 | Dec 29, 2025 |
| Oct 2, 2025 | $0.1591 | Oct 7, 2025 |
| 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 |
| Apr 2, 2024 | $0.1411 | Apr 8, 2024 |
| Dec 22, 2023 | $0.2238 | Dec 29, 2023 |
| Oct 3, 2023 | $0.1360 | Oct 10, 2023 |
| Jul 5, 2023 | $0.2067 | Jul 11, 2023 |
| Apr 4, 2023 | $0.1280 | Apr 10, 2023 |
| Dec 23, 2022 | $0.1603 | Dec 30, 2022 |
| Oct 4, 2022 | $0.1239 | Oct 11, 2022 |
| Jul 5, 2022 | $0.1714 | Jul 11, 2022 |
| Apr 4, 2022 | $0.0610 | Apr 8, 2022 |
| Dec 30, 2021 | $0.0061 | Jan 5, 2022 |
| Dec 23, 2021 | $0.1756 | Dec 30, 2021 |
| Oct 4, 2021 | $0.0671 | Oct 8, 2021 |
| Jul 2, 2021 | $0.1302 | Jul 9, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | EAOR | Technology(1406 ETFs) | Multi-Asset(62 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.32% | 0.67% | 0.66% |
| AUM | $29.8M | $6.77B | $375.1M |
| Dividend Yield | 2.44% | 2.90% | 3.10% |
| Avg Volume | 2.3K | 942.7K | 94.0K |
| Holdings | 5 | 196 | 81 |
| Performance | |||
| 1-Month Return | -2.28% | -1.50% | -1.55% |
| 6-Month Return | +1.55% | +1.91% | +3.10% |
| YTD Return | -0.21% | -0.94% | +1.54% |
| 1-Year Return | +13.57% | +22.71% | +13.48% |
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