EAOR - iShares ESG Aware Growth Allocation ETF
Stock Price: $30.62 USD
0.06 (0.20%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
| Assets | $6.11M |
| NAV | $30.56 |
| Expense Ratio | 0.18% |
| PE Ratio | 24.91 |
| Beta (5Y) | 0.62 |
| Dividend (ttm) | $0.37 |
| Dividend Yield | 1.22% |
| Ex-Dividend Date | Apr 5, 2021 |
| 1-Year Return | - |
| Trading Day | April 16 |
| Last Price | $30.62 |
| Previous Close | $30.56 |
| Change ($) | 0.06 |
| Change (%) | 0.20% |
| Day's Open | 30.62 |
| Day's Range | 30.59 - 30.62 |
| Day's Volume | 21,402 |
| 52-Week Range | 24.92 - 30.62 |
Fund Description
The investment seeks to track the investment results of the BlackRock ESG Aware Growth Allocation Index (the "underlying index"). The fund is a fund of funds and seeks to achieve its investment objective by investing primarily in underlying funds that themselves seek investment results corresponding to their own respective underlying indexes each of which takes into account ESG characteristics. The underlying index is composed of a portfolio of underlying equity and fixed income funds with positive environmental, social, and governance characteristics intended to represent a growth risk profile.
| Asset Class Portfolio-Multi Asset | Inception Date Jun 12, 2020 |
| Exchange BATS | Ticker Symbol EAOR |
| Index Tracked BlackRock ESG Aware Growth Allocation Index | |
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares MSCI USA ESG Optimized ETF | ESGU | 35.93% |
| iShares ESG U.S. Aggregate Bond ETF | EAGG | 34.97% |
| iShares MSCI EAFE ESG Optimized ETF | ESGD | 16.32% |
| iShares MSCI EM ESG Optimized ETF | ESGE | 7.67% |
| iShares MSCI USA Small-Cap ESG Optimized ETF | ESML | 4.71% |
| BlackRock Cash Funds Treasury SL Agency | XTSLA | 0.33% |
| Us Dollar | OBE.TO | 0.08% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 5, 2021 | $0.061684 | Apr 9, 2021 |
| Dec 24, 2020 | $0.140453 | Dec 31, 2020 |
| Oct 2, 2020 | $0.071106 | Oct 8, 2020 |
| Jul 2, 2020 | $0.101008 | Jul 9, 2020 |
News
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