iShares ESG Aware 60/40 Balanced Allocation ETF (EAOR)

BATS: EAOR · Real-Time Price · USD
33.32
+0.03 (0.10%)
Jul 10, 2025, 4:00 PM - Market closed
0.10%
Assets $22.33M
Expense Ratio 0.19%
PE Ratio n/a
Shares Out 675,000
Dividend (ttm) $0.82
Dividend Yield 2.45%
Ex-Dividend Date Jul 2, 2025
Payout Frequency Quarterly
Payout Ratio n/a
Volume 99
Open 33.32
Previous Close 33.29
Day's Range 33.32 - 33.32
52-Week Low 28.95
52-Week High 33.44
Beta 0.66
Holdings 7
Inception Date Jun 12, 2020

About EAOR

Fund Home Page

The iShares ESG Aware 60/40 Balanced Allocation ETF (EAOR) is an exchange-traded fund that mostly invests in target outcome 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 issued by BlackRock.

Asset Class Asset Allocation
Category Global Moderate Allocation
Stock Exchange BATS
Ticker Symbol EAOR
ETF Provider BlackRock
Index Tracked BlackRock ESG Aware Balanced Allocation

Dividends

Ex-Dividend Amount Pay Date
Jul 2, 2025 $0.25786 Jul 8, 2025
Apr 2, 2025 $0.14372 Apr 7, 2025
Dec 20, 2024 $0.25256 Dec 26, 2024
Oct 2, 2024 $0.16266 Oct 7, 2024
Jul 2, 2024 $0.23437 Jul 8, 2024
Apr 2, 2024 $0.14106 Apr 8, 2024
Full Dividend History

Performance

EAOR had a total return of 10.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.60%.

News

There is no news available yet.