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iShares ESG Aware 60/40 B... (EAOR)
Cboe US: EAOR
· 실시간 가격 · USD
38.02
+0.02 (0.05%)
종가 기준: Aug 12, 2026, 7:06 PM
iShares ESG Aware 60/40 Balanced Allocation ETF (EAOR) ETF Price, Holdings & Analysis
0.05% (1D)
데이터가 없습니다
| 매수호가 | 0 |
| 시가총액 | n/a |
| 운용자산 | n/a |
| 순자산가치 | 38.02 |
| 베타 | 0.97 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 22.43 |
| 발행 주식수 | n/a |
| 설정일 | Jun 12, 2020 |
| 매도호가 | 38.04 |
| 거래량 | 8,798 |
| 평균 거래량 (20일) | 2,004 |
| 시가 | 38.01 |
| 전일 종가 | 38.00 |
| 당일 변동폭 | 38.01 - 38.02 |
| 52주 변동폭 | 33.74 - 38.13 |
| 편입 종목 | n/a |
| 총보수 | 0.18% |
EAOR 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 31.25% |
| Financial Services | 17.40% |
| Industrials | 10.37% |
| Healthcare | 9.38% |
| Consumer Cyclical | 8.42% |
배당 배당수익률 2.34%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |