Price Chart
Key Statistics
Previous Close
$38.00Day Range
N/A52-Week Range
Avg Volume
5.7KDividend Yield
2.44%Expense Ratio
0.32%AUM
$33.3MShares Outstanding
881.9KETF 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 | 31.25% |
| Financial Services | 17.40% |
| Industrials | 10.37% |
| Healthcare | 9.38% |
| Consumer Cyclical | 8.42% |
| Communication Services | 7.42% |
| Consumer Defensive | 4.76% |
| Energy | 3.56% |
| Basic Materials | 2.94% |
| Real Estate | 2.25% |
| Utilities | 2.24% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
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 $33.3M 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 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BLK CSH FND TREASURY SL AGENCY | 100.00% | 33,270,409 | $33.3M |
| 2 | — | USD CASH | -0.00% | -13 | $-1261 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | +2.44% | |
| 3M | +0.67% | |
| 6M | +4.39% | |
| YTD | +7.28% | |
| 1Y | +11.48% | |
| 3Y | +37.47% | |
| 5Y | +20.09% |
Moving Averages
$37.50
Above 20-Day MA$37.56
Above 50-Day MA$36.29
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$38.13
Current Price
$38.01
52-Week Low
$33.92
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(1499 ETFs) | Multi-Asset(62 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.32% | 0.60% | 0.61% |
| AUM | $33.3M | $7.66B | $468.5M |
| Dividend Yield | 2.44% | 3.03% | 3.10% |
| Avg Volume | 5.7K | 588.2K | 62.1K |
| Holdings | 5 | 215 | 84 |
| Performance | |||
| 1-Month Return | — | +4.68% | +1.83% |
| 6-Month Return | — | +12.96% | +4.37% |
| YTD Return | — | +13.86% | +7.22% |
| 1-Year Return | — | +12.60% | +7.07% |
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