Loading data for EAOR — first visit, this takes a few seconds.
iShares ESG Aware 60/40 B... (EAOR)
Cboe US: EAOR
· リアルタイム株価 · USD
38.02
+0.02 (0.05%)
終値時点： Aug 12, 2026, 7:06 PM
iShares ESG Aware 60/40 Balanced Allocation ETF (EAOR) ETF Price, Holdings & Analysis
0.05% (1D)
データがありません
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | n/a |
| 基準価額 | 38.02 |
| ベータ | 0.97 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 22.43 |
| 発行済口数 | n/a |
| 設定日 | Jun 12, 2020 |
| 売気配 | 38.04 |
| 出来高 | 8,798 |
| 平均出来高（20日） | 2,004 |
| 始値 | 38.01 |
| 前日終値 | 38.00 |
| 日中値幅 | 38.01 - 38.02 |
| 52週の値幅 | 33.74 - 38.13 |
| 組入銘柄 | n/a |
| 経費率 | 0.18% |
EAORについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 31.25% |
| Financial Services | 17.40% |
| Industrials | 10.37% |
| Healthcare | 9.38% |
| Consumer Cyclical | 8.42% |
分配金 分配金利回り 2.34%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jul 2, 2026 | $0.2630 | n/a |
| Apr 2, 2026 | $0.1630 | n/a |
| Dec 23, 2025 | $0.3040 | n/a |
| Oct 2, 2025 | $0.1590 | n/a |
| Jul 2, 2025 | $0.2580 | n/a |