iShares ESG Aware Growth Allocation ETF (EAOR)

BATS: EAOR · IEX Real-Time Price · USD
25.91
+0.06 (0.24%)
At close: Jun 17, 2022 4:00 PM
25.91
0.00 (0.00%)
After-hours: Jun 17, 2022 8:00 PM EDT
0.24%
Assets $9.22M
NAV $26.34
Expense Ratio 0.18%
PE Ratio 17.61
Shares Out 350,000
Dividend (ttm) $0.44
Dividend Yield 1.70%
Ex-Dividend Date Apr 4, 2022
1-Year Return -16.86%
Volume 589
Open 29.66
Previous Close 25.85
Day's Range 25.91 - 25.91
52-Week Low 28.45
52-Week High 32.19
Beta 0.61
Holdings 7
Inception Date Jun 12, 2020

About EAOR

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
Apr 4, 2022 $0.060951 Apr 8, 2022
Dec 30, 2021 $0.006071 Jan 5, 2022
Dec 23, 2021 $0.175614 Dec 30, 2021
Oct 4, 2021 $0.067098 Oct 8, 2021
Jul 2, 2021 $0.130184 Jul 9, 2021
Apr 5, 2021 $0.061684 Apr 9, 2021
Full Dividend History

News

There is no news available yet.