iShares ESG Aware 60/40 Balanced Allocation ETF (EAOR)

BATS: EAOR · Real-Time Price · USD

36.42

+0.20 (0.55%)

At close: Feb 20, 2026, 4:00 PM EST

36.42

0.00 (0.00%)

After-hours: Feb 20, 2026, 6:30 PM EST

0.55% (1D)

Assets	$29.93M
Expense Ratio	0.18%
PE Ratio	n/a
Shares Out	825,000
Dividend (ttm)	$0.86
Dividend Yield	2.37%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	130
Open	36.26
Previous Close	36.22
Day's Range	36.26 - 36.42
52-Week Low	28.95
52-Week High	36.44
Beta	0.66
Holdings	7
Inception Date	Jun 12, 2020

About EAOR

Fund Home Page

The iShares ESG Aware 60/40 Balanced Allocation ETF (EAOR) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund is an index-tracking fund-of-funds that provides moderately aggressive risk exposure to global stocks and bonds with positive ESG characteristics. EAOR was launched on Jun 12, 2020 and is issued by BlackRock.

Asset Class Asset Allocation

Category Global Moderate Allocation

Stock Exchange BATS

Ticker Symbol EAOR

ETF Provider BlackRock

Index Tracked BlackRock ESG Aware Balanced Allocation

Top Holdings

Name	Symbol	Weight
iShares ESG Aware US Aggregate Bond ETF	EAGG	38.98%
iShares ESG Aware MSCI USA ETF	ESGU	36.80%
iShares ESG Aware MSCI EAFE ETF	ESGD	13.35%
iShares ESG Aware MSCI EM ETF	ESGE	6.83%
iShares ESG Aware MSCI USA Small-Cap ETF	ESML	3.92%
BLK CSH FND TREASURY SL AGENCY	XTSLA	0.10%
USD CASH	USD	0.00%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 23, 2025	$0.30377	Dec 29, 2025
Oct 2, 2025	$0.15905	Oct 7, 2025
Jul 2, 2025	$0.25786	Jul 8, 2025
Apr 2, 2025	$0.14372	Apr 7, 2025
Dec 20, 2024	$0.25256	Dec 26, 2024
Oct 2, 2024	$0.16266	Oct 7, 2024

Full Dividend History

Performance

EAOR had a total return of 15.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.68%.