iShares ESG Aware Aggressive Allocation ETF (EAOA)

BATS: EAOA · IEX Real-Time Price · USD
27.36
+0.08 (0.30%)
At close: Jun 17, 2022 4:00 PM
27.36
0.00 (0.00%)
After-hours: Jun 17, 2022 8:00 PM EDT
0.30%
Assets $18.13M
NAV $27.89
Expense Ratio 0.18%
PE Ratio 17.61
Shares Out 650,000
Dividend (ttm) $0.52
Dividend Yield 1.90%
Ex-Dividend Date Apr 4, 2022
1-Year Return -18.40%
Volume 468
Open 31.85
Previous Close 27.28
Day's Range 27.28 - 27.36
52-Week Low 30.34
52-Week High 35.01
Beta 0.77
Holdings 7
Inception Date Jun 12, 2020

About EAOA

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 Class Portfolio-Multi Asset
Region Global
Issuer BlackRock iShares
Stock Exchange BATS
Ticker Symbol EAOA
Index Tracked BlackRock ESG Aware Aggressive Allocation Index

Dividends

Ex-Dividend Amount Pay Date
Apr 4, 2022 $0.068439 Apr 8, 2022
Dec 30, 2021 $0.010835 Jan 5, 2022
Dec 23, 2021 $0.210196 Dec 30, 2021
Oct 4, 2021 $0.070747 Oct 8, 2021
Jul 2, 2021 $0.159956 Jul 9, 2021
Apr 5, 2021 $0.056109 Apr 9, 2021
Full Dividend History

News

There is no news available yet.