AUM $32.9MER 0.32%NAV $37.59Holdings 5Inception Jun 2020
Price Chart
Key Statistics
Previous Close
$37.57Day Range
$37.42$37.62
52-Week Range
$33.06$38.06
Avg Volume
1.6KDividend Yield
2.44%Expense Ratio
0.32%AUM
$32.9MShares Outstanding
855.4KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 33.10% |
| Financial Services | 15.70% |
| Industrials | 10.66% |
| Consumer Cyclical | 9.25% |
| Healthcare | 8.42% |
| Communication Services | 8.08% |
| Consumer Defensive | 4.19% |
| Energy | 3.41% |
| Basic Materials | 2.74% |
| Utilities | 2.25% |
| Real Estate | 2.20% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 39.78% |
| Other | 39.26% |
| Japan | 2.97% |
| United Kingdom | 2.08% |
| Taiwan (Province of China) | 2.04% |
| Korea (the Republic of) | 1.76% |
| Switzerland | 1.34% |
| China | 1.28% |
| France | 1.08% |
| Germany | 1.04% |
| Netherlands | 0.96% |
| Australia | 0.81% |
| India | 0.74% |
| Ireland | 0.62% |
| Spain | 0.52% |
| Italy | 0.39% |
| Sweden | 0.36% |
| Singapore | 0.36% |
| Hong Kong | 0.32% |
| Finland | 0.21% |
| Brazil | 0.20% |
| South Africa | 0.20% |
| Denmark | 0.18% |
| Saudi Arabia | 0.14% |
| Israel | 0.14% |
| Malaysia | 0.14% |
| Belgium | 0.13% |
| Norway | 0.13% |
| Mexico | 0.09% |
| Bermuda | 0.09% |
| Luxembourg | 0.09% |
| Thailand | 0.07% |
| Austria | 0.06% |
| Uruguay | 0.05% |
| Poland | 0.04% |
| Greece | 0.04% |
| Portugal | 0.04% |
| United Arab Emirates | 0.03% |
| Qatar | 0.03% |
| Cayman Islands | 0.03% |
| Peru | 0.02% |
| New Zealand | 0.02% |
| Colombia | 0.02% |
| Chile | 0.02% |
| Turkey | 0.02% |
| Czechia | 0.02% |
| Hungary | 0.01% |
| Indonesia | 0.01% |
| Canada | 0.01% |
| Russian Federation | 0.00% |
| Guernsey | 0.00% |
| Kazakhstan | 0.00% |
| Costa Rica | 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 $32.9M 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 15.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 2.70% | 4,454 | $886K |
| 2 | AAPL | APPLE INC | 2.49% | 2,783 | $816K |
| 3 | — | BLACKROCK CASH CL INST SL AGENCY | 2.11% | 690,436 | $690K |
| 4 | MSFT | MICROSOFT CORP | 1.52% | 1,364 | $498K |
| 5 | GOOG | ALPHABET INC CLASS C | 1.31% | 1,248 | $431K |
| 6 | AMZN | AMAZON.COM INC | 1.31% | 1,827 | $428K |
| 7 | 2330.TW | TAIWAN SEMICONDUCTOR MANUFACTURING | 1.10% | 4,781 | $359K |
| 8 | AVGO | BROADCOM INC | 1.01% | 871 | $333K |
| 9 | GOOGL | ALPHABET INC CLASS A | 0.79% | 755 | $261K |
| 10 | MU | MICRON TECHNOLOGY INC | 0.68% | 214 | $224K |
| 11 | META | META PLATFORMS INC CLASS A | 0.67% | 395 | $220K |
| 12 | 005930.KS | SAMSUNG ELECTRONICS LTD | 0.62% | 915 | $202K |
| 13 | TSLA | TESLA INC | 0.62% | 538 | $202K |
| 14 | 000660.KS | SK HYNIX INC | 0.56% | 109 | $183K |
| 15 | LLY | ELI LILLY | 0.52% | 153 | $171K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.02% | |
| 1W | -0.83% | |
| 1M | -0.57% | |
| 3M | +9.95% | |
| 6M | +5.77% | |
| YTD | +5.96% | |
| 1Y | +12.82% | |
| 3Y | +34.42% | |
| 5Y | +20.39% |
Moving Averages
20-Day MA
$37.62
Below 20-Day MA50-Day MA
$37.21
Above 50-Day MA200-Day MA
$35.84
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$38.06
Current Price
$37.58
52-Week Low
$33.06
$33.06$38.06
Current Yield
2.44%
Annual Dividend
$0.9294
Frequency
Quarterlyx/year
Last Ex-Date
Apr 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Apr 2, 2026 | $0.1628 | Apr 8, 2026 |
| Dec 23, 2025 | $0.3038 | Dec 29, 2025 |
| Dec 23, 2025 | $0.3038 | Dec 29, 2025 |
| Oct 2, 2025 | $0.1591 | Oct 7, 2025 |
| Oct 2, 2025 | $0.1590 | Oct 7, 2025 |
| Jul 2, 2025 | $0.2579 | Jul 8, 2025 |
| Jul 2, 2025 | $0.2579 | Jul 8, 2025 |
| Apr 2, 2025 | $0.1437 | Apr 7, 2025 |
| Apr 2, 2025 | $0.1437 | Apr 7, 2025 |
| Dec 20, 2024 | $0.2526 | Dec 26, 2024 |
| Dec 20, 2024 | $0.2526 | Dec 26, 2024 |
| Oct 2, 2024 | $0.1627 | Oct 7, 2024 |
| Oct 2, 2024 | $0.1627 | Oct 7, 2024 |
| Jul 2, 2024 | $0.2344 | Jul 8, 2024 |
| Jul 2, 2024 | $0.2344 | Jul 8, 2024 |
| Apr 2, 2024 | $0.1411 | Apr 8, 2024 |
| Apr 2, 2024 | $0.1411 | Apr 8, 2024 |
| Dec 22, 2023 | $0.2238 | Dec 29, 2023 |
| Dec 22, 2023 | $0.2238 | Dec 29, 2023 |
| Oct 3, 2023 | $0.1360 | Oct 10, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | EAOR | Technology(1556 ETFs) | Multi-Asset(62 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.32% | 0.63% | 0.66% |
| AUM | $32.9M | $7.74B | $441.8M |
| Dividend Yield | 2.44% | 2.86% | 3.10% |
| Avg Volume | 1.6K | 767.7K | 91.6K |
| Holdings | 5 | 226 | 80 |
| Performance | |||
| 1-Month Return | +1.15% | +0.30% | +0.12% |
| 6-Month Return | +3.14% | +9.53% | +0.79% |
| YTD Return | +6.28% | +12.64% | +4.91% |
| 1-Year Return | +7.28% | +12.80% | +6.08% |
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