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%
(1D)
| 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 |