Symbols

EAOR

iShares ESG Aware 60/40 Balanced Allocation ETF·CBOE

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Key Stats

Assets Under Management

29.81MUSD

Fund Flows (1Y)

6.06MUSD

Dividend Yield

2.39%

Discount/Premium to NAV

0.06%

Shares Outstanding

825.00K

Expense Ratio

0.18%

About iShares ESG Aware 60/40 Balanced Allocation ETF

Issuer

BlackRock Fund Advisors

Brand

iShares

Home Page

https://www.ishares.com/us/products/314409/ishares-esg-aware-growth-allocation-etf

Inception Date

Jun 12, 2020

Structure

Open-Ended Fund

Index Tracked

BlackRock ESG Aware Balanced Allocation Index

Management Style

Passive

Dividend Treatment

Distributes

Distribution Tax Treatment

Ordinary income

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

BlackRock Fund Advisors

Distributor

BlackRock Investments LLC

EAOR is part of the ESG-oriented ETF suite with target-risk strategies offered by iShares. The fund invests in other ETFs, primarily of iShares, aiming for exposure that is consistent with the funds risk tolerance as determined by the BlackRock ESG Aware Growth Allocation Index. The underlying ETFs are principles-based-selected, meaning equity and fixed income securities are evaluated based on their favorable ESG practices. The index uses a fixed allocation strategy of 40% to USD-denominated investment-grade fixed income ETFs and 60% to all-cap global equity ETFs which aims to represent a risk profile that is moderately aggressive. The index rebalances semi-annually to maintain the exact same allocation.