EAOR
iShares ESG Aware 60/40 Balanced Allocation ETF·CBOE
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iShares ESG Aware 60/40 Balanced Allocation ETF Fundamentals
Assets Under Management
30.59MUSD
Fund Flows (1Y)
6.21MUSD
Dividend Yield (TTM)
2.53%
Discount/Premium to NAV
0.00%
Shares Outstanding
875.00K
Expense Ratio
0.18%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.01% | -2.34% | -1.28% | +19.91% | +28.51% | +16.05% |
NAV Total Return | -2.27% | -1.90% | -1.28% | +16.56% | +38.34% | +29.61% |
Ratings
Aime Ratings
No data is currently available
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
27.85%
Financial Services
17.06%
Industrials
11.01%
Consumer Cyclical
9.61%
Healthcare
9.59%
Communication Services
7.80%
Consumer Defensive
4.81%
Energy
4.34%
Basic Materials
2.88%
Technology
27.85%
Financial Services
17.06%
Industrials
11.01%
Consumer Cyclical
9.61%
Healthcare
9.59%
Communication Services
7.80%
Consumer Defensive
4.81%
Energy
4.34%
Basic Materials
2.88%
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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
39.87%
ESGU
iShares ESG Aware MSCI USA ETF
36.60%
ESGD
iShares ESG Aware MSCI EAFE ETF
13.01%
ESGE
iShares ESG Aware MSCI EM ETF
6.53%
ESML
iShares ESG Aware MSCI USA Small-Cap ETF
3.89%
BLK CSH FND TREASURY SL AGENCY
0.10%
USD CASH
0.00%
Top 10 Weight 100%
7 Total Holdings
Is SPY better than EAOR?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-04-02 | 2026-04-02 | 2026-04-08 | 0.163 |
| 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 |
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How Much Does EAOR Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy EAOR?
Fund Flows
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