EAOR
·CBOE
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Key Stats
Assets Under Management
28.26MUSD
Fund Flows (1Y)
2.76MUSD
Dividend Yield
2.45%
Discount/Premium to NAV
0.04%
Shares Outstanding
800.00K
Expense Ratio
0.19%
About iShares ESG Aware 60/40 Balanced Allocation ETF
Issuer
BlackRock Fund Advisors
Brand
iShares
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.
Classification
Asset Class
Asset Allocation
Category
Asset Allocation
Focus
Target Outcome
Niche
Income & Capital Appreciation
Strategy
ESG
Geography
Developed Markets
Weighting Scheme
Fixed
Selection Criteria
Principles-based
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.23% | +0.60% | +13.19% | +12.67% | +35.56% | +21.40% |
NAV Total Return | +0.75% | +1.84% | +15.73% | +15.73% | +45.41% | +36.01% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
29.17%
Financial Services
17.78%
Consumer Cyclical
10.32%
Industrials
10.19%
Healthcare
9.78%
Communication Services
7.74%
Consumer Defensive
4.58%
Energy
3.11%
Basic Materials
2.82%
Technology
29.17%
Financial Services
17.78%
Consumer Cyclical
10.32%
Industrials
10.19%
Healthcare
9.78%
Communication Services
7.74%
Consumer Defensive
4.58%
Energy
3.11%
Basic Materials
2.82%
Show more
Asset
Region
68.75%
13.97%
13.97%
1.38%
1.06%
0.87%
Category
Ratio
North America
68.75%
Europe
13.97%
Asia
13.97%
Australasia
1.38%
Africa/Middle East
1.06%
Latin America
0.87%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
EAGG
iShares ESG Aware U.S. Aggregate Bond ETF
39.50%
ESGU
iShares ESG Aware MSCI USA ETF
37.79%
ESGD
iShares ESG Aware MSCI EAFE ETF
12.63%
ESGE
iShares ESG Aware MSCI EM ETF
6.27%
ESML
iShares ESG Aware MSCI USA Small-Cap ETF
3.72%
BLK CSH FND TREASURY SL AGENCY
0.10%
USD CASH
0.00%
Top 10 Weight 100.01%
7 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-23 | 2025-12-23 | 2025-12-29 | 0.304 |
| 2025-10-02 | 2025-10-02 | 2025-10-07 | 0.159 |
| 2025-07-02 | 2025-07-02 | 2025-07-08 | 0.258 |
| 2025-04-02 | 2025-04-02 | 2025-04-07 | 0.144 |
| 2024-12-20 | 2024-12-20 | 2024-12-26 | 0.253 |
| 2024-10-02 | 2024-10-02 | 2024-10-07 | 0.163 |
| 2024-07-02 | 2024-07-02 | 2024-07-08 | 0.234 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
