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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
Ticker Symbol
Index Tracked
BlackRock ESG Aware Growth Allocation Index

Top 10 Holdings

100.00% of assets
iShares MSCI USA ESG Optimized ETFESGU35.93%
iShares ESG U.S. Aggregate Bond ETFEAGG34.97%
iShares MSCI EAFE ESG Optimized ETFESGD16.32%
iShares MSCI EM ESG Optimized ETFESGE7.67%
iShares MSCI USA Small-Cap ESG Optimized ETFESML4.71%
BlackRock Cash Funds Treasury SL AgencyXTSLA0.33%
Us DollarOBE.TO0.08%
View All Holdings


Ex-DividendAmountPay Date
Apr 5, 2021$0.061684Apr 9, 2021
Dec 24, 2020$0.140453Dec 31, 2020
Oct 2, 2020$0.071106Oct 8, 2020
Jul 2, 2020$0.101008Jul 9, 2020
Full Dividend History


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