iShares ESG Aware Growth Allocation ETF (EAOR)

Assets	$7.86M
NAV	$31.43
Expense Ratio	0.18%
PE Ratio	24.46
Shares Out	250,000
Dividend (ttm)	$0.40
Dividend Yield	1.28%
Ex-Dividend Date	Jul 2, 2021
1-Year Return	-

Volume	1,155
Open	31.19
Previous Close	31.45
Day's Range	31.11 - 31.19
52-Week Low	25.96
52-Week High	31.90
Beta	0.59
Holdings	6
Inception Date	Jun 12, 2020

About EAOR

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
• Region: Global
• Issuer: BlackRock iShares
• Stock Exchange: BATS
• Ticker Symbol: EAOR
• Index Tracked: BlackRock ESG Aware Growth Allocation Index

Dividends

Ex-Dividend	Amount	Pay Date
Jul 2, 2021	$0.130184	Jul 9, 2021
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

Full Dividend History

News

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