iShares ESG Aware Growth Allocation ETF (EAOR)

Assets	$19.19M
Expense Ratio	0.18%
PE Ratio	18.88
Shares Out	625,000
Dividend (ttm)	$0.74
Dividend Yield	2.42%
Ex-Dividend Date	Jul 2, 2024
Payout Ratio	43.90%
1-Year Return	+8.94%

Volume	112
Open	30.91
Previous Close	30.77
Day's Range	30.43 - 30.43
52-Week Low	25.85
52-Week High	30.91
Beta	0.68
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
Jul 2, 2024	$0.23437	Jul 8, 2024
Apr 2, 2024	$0.14106	Apr 8, 2024
Dec 22, 2023	$0.22381	Dec 29, 2023
Oct 3, 2023	$0.13602	Oct 10, 2023
Jul 5, 2023	$0.20671	Jul 11, 2023
Apr 4, 2023	$0.12801	Apr 10, 2023