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

Assets	$25.01M
Expense Ratio	0.19%
PE Ratio	n/a
Shares Out	725,000
Dividend (ttm)	$0.81
Dividend Yield	2.34%
Ex-Dividend Date	Oct 2, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	806
Open	34.60
Previous Close	34.51
Day's Range	34.60 - 34.86
52-Week Low	28.95
52-Week High	35.77
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

Dividends

Ex-Dividend	Amount	Pay Date
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
Jul 2, 2024	$0.23437	Jul 8, 2024

Performance

EAOR had a total return of 12.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.99%.