iShares ESG Aware Growth Allocation ETF (EAOR)

Assets	$20.50M
Expense Ratio	0.18%
PE Ratio	21.99
Shares Out	650,000
Dividend (ttm)	$0.76
Dividend Yield	2.42%
Ex-Dividend Date	Oct 2, 2024
Payout Ratio	53.30%
1-Year Return	+8.13%

Volume	14,952
Open	31.23
Previous Close	31.26
Day's Range	31.23 - 31.57
52-Week Low	28.53
52-Week High	32.65
Beta	0.67
Holdings	7
Inception Date	Jun 12, 2020

About EAOR

Fund Home Page

The iShares ESG Aware Growth 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: Moderate Allocation
• Stock Exchange: BATS
• Ticker Symbol: EAOR
• ETF Provider: BlackRock
• Index Tracked: BlackRock ESG Aware Growth Allocation

Dividends

Ex-Dividend	Amount	Pay Date
Oct 2, 2024	$0.163	Oct 7, 2024
Jul 2, 2024	$0.234	Jul 8, 2024
Apr 2, 2024	$0.141	Apr 8, 2024
Dec 22, 2023	$0.224	Dec 29, 2023
Oct 3, 2023	$0.136	Oct 10, 2023
Jul 5, 2023	$0.207	Jul 11, 2023