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iShares ESG Aware Aggressive Allocation ETF (EAOA)

BATS: EAOA · IEX Real-Time Price · USD
33.86
0.00 (0.00%)
After-hours:Sep 17, 2021 8:00 PM EDT
33.86
-0.24 (-0.72%)
At close: Sep 17, 4:00 PM
Assets$20.45M
NAV$34.09
Expense Ratio0.18%
PE Ratio24.46
Shares Out600,000
Dividend (ttm)$0.44
Dividend Yield1.28%
Ex-Dividend DateJul 2, 2021
1-Year Return
-
Volume196
Open34.11
Previous Close34.11
Day's Range33.86 - 34.11
52-Week Low26.14
52-Week High34.50
Beta0.83
Holdings6
Inception DateJun 12, 2020

About EAOA

The investment seeks to track the investment results of the BlackRock ESG Aware Aggressive Allocation Index (the "underlying index"). The fund is a fund of funds and seeks to achieve its investment objective by investing primarily in underlying funds that themselves seek investment results corresponding to their own respective underlying indexes each of which takes into account ESG characteristics. The underlying index is composed of a portfolio of underlying equity and fixed income funds with positive environmental, social, and governance characteristics intended to represent an aggressive risk profile.

Asset ClassPortfolio-Multi Asset
RegionGlobal
IssuerBlackRock iShares
Stock ExchangeBATS
Ticker SymbolEAOA
Index TrackedBlackRock ESG Aware Aggressive Allocation Index

Dividends

Ex-DividendAmountPay Date
Jul 2, 2021$0.159956Jul 9, 2021
Apr 5, 2021$0.056109Apr 9, 2021
Dec 24, 2020$0.15428Dec 31, 2020
Oct 2, 2020$0.066847Oct 8, 2020
Jul 2, 2020$0.121238Jul 9, 2020
Full Dividend History

News

There is no news available yet.