Cboe US - Delayed Quote USD

iShares ESG Aware Growth Allocation ETF (EAOR)

30.72 -0.05 (-0.17%)
At close: June 28 at 9:30 AM EDT
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DELL
  • Previous Close 30.77
  • Open 30.91
  • Bid 27.94 x 800
  • Ask 33.24 x 900
  • Day's Range 30.72 - 30.91
  • 52 Week Range 25.85 - 30.91
  • Volume 114
  • Avg. Volume 833
  • Net Assets 18.14M
  • NAV 30.71
  • PE Ratio (TTM) 18.76
  • Yield 2.34%
  • YTD Daily Total Return 6.19%
  • Beta (5Y Monthly) 1.02
  • Expense Ratio (net) 0.18%

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.

iShares

Fund Family

Moderate Allocation

Fund Category

18.14M

Net Assets

2020-06-12

Inception Date

More about iShares ESG Aware Growth Allocation ETF

Performance Overview: EAOR

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Trailing returns as of 6/30/2024. Category is Moderate Allocation.

YTD Return

EAOR
6.19%
Category
5.19%
 

1-Year Return

EAOR
12.00%
Category
15.08%
 

3-Year Return

EAOR
1.55%
Category
2.66%
 
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25.02
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Holdings: EAOR

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Top 6 Holdings (100.00% of Total Assets)

SymbolCompany% Assets
EAGG
iShares ESG U.S. Aggregate Bond ETF 39.27%
ESGU
iShares ESG Aware MSCI USA ETF 37.21%
ESGD
iShares ESG Aware MSCI EAFE ETF 13.75%
ESGE
iShares ESG Aware MSCI EM ETF 5.94%
ESML
iShares ESG Aware MSCI USA Small-Cap ETF 3.64%
XTSLA
XTSLA 0.19%

Sector Weightings

SectorEAOR
Technology   25.77%
Financial Services   14.87%
Healthcare   11.39%
Industrials   10.83%
Consumer Cyclical   10.41%
Communication Services   7.51%
Consumer Defensive   6.48%
Energy   4.39%
Basic Materials   3.61%
Real Estate   2.38%
Utilities   2.36%
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Recent News: EAOR

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Research Reports: EAOR

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