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iShares ESG Aware 60/40 B... (EAOR)
Cboe US: EAOR
· Real-Time Price · USD
38.02
+0.02 (0.05%)
At close: Aug 12, 2026, 7:06 PM
iShares ESG Aware 60/40 Balanced Allocation ETF (EAOR) ETF Price, Holdings & Analysis
0.05% (1D)
No data available
| Bid | 0 |
| Market Cap | n/a |
| AUM | n/a |
| NAV | 38.02 |
| Beta | 0.97 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 22.43 |
| Shares Out | n/a |
| Inception Date | Jun 12, 2020 |
| Ask | 38.04 |
| Volume | 8,798 |
| Avg. Volume (20D) | 2,065 |
| Open | 38.01 |
| Previous Close | 38.00 |
| Day's Range | 38.01 - 38.02 |
| 52-Week Range | 33.84 - 38.13 |
| Holdings | n/a |
| Expense Ratio | 0.18% |
About EAOR
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 balanced risk profile.
Asset Class Equity
Ticker Symbol EAOR
Inception Date Jun 12, 2020
Provider Ishares
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 31.25% |
| Financial Services | 17.40% |
| Industrials | 10.37% |
| Healthcare | 9.38% |
| Consumer Cyclical | 8.42% |
Dividends Dividend Yield 2.34%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 2, 2026 | $0.2635 | n/a |
| Apr 2, 2026 | $0.1628 | n/a |
| Dec 23, 2025 | $0.3038 | n/a |
| Oct 2, 2025 | $0.1591 | n/a |
| Jul 2, 2025 | $0.2579 | n/a |