iShares ESG Aware Growth Allocation ETF (EAOR)

Assets	$16.45M
Expense Ratio	0.18%
PE Ratio	14.42
Shares Out	600,000
Dividend (ttm)	$0.52
Dividend Yield	1.89%
Ex-Dividend Date	Dec 23, 2022
Payout Ratio	27.17%
1-Year Return	-10.25%

Volume	1,195
Open	27.40
Previous Close	27.42
Day's Range	27.36 - 27.49
52-Week Low	24.07
52-Week High	30.77
Beta	0.65
Holdings	7
Inception Date	Jun 12, 2020

About EAOR

The iShares ESG Aware Growth Allocation ETF (EAOR) is an exchange-traded fund that mostly invests in target risk 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 managed by iShares.

• Asset Class: Asset Allocation
• Category: Allocation--50% to 70% Equity
• Region: Global
• Stock Exchange: BATS
• Ticker Symbol: EAOR
• Issuer Website: iShares
• Index Tracked: BlackRock ESG Aware Growth Allocation

Dividends

Ex-Dividend	Amount	Pay Date
Dec 23, 2022	$0.1603	Dec 30, 2022
Oct 4, 2022	$0.12386	Oct 11, 2022
Jul 5, 2022	$0.17137	Jul 11, 2022
Apr 4, 2022	$0.06095	Apr 8, 2022
Dec 30, 2021	$0.00607	Jan 5, 2022
Dec 23, 2021	$0.17561	Dec 30, 2021