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iShares ESG Aware 60/40 B... (EAOR)
Cboe US: EAOR
· Цена в реальном времени · USD
38.02
+0.02 (0.05%)
На закрытии: Aug 12, 2026, 7:06 PM
iShares ESG Aware 60/40 Balanced Allocation ETF (EAOR) ETF Price, Holdings & Analysis
0.05% (1D)
Данные недоступны
| Покупка | 0 |
| Рыночная капитализация | n/a |
| AUM | н/д |
| NAV | 38.02 |
| Бета | 0.97 |
| EPS (TTM) | н/д |
| P/E (TTM) | 22.43 |
| Акций в обращении | н/д |
| Дата запуска | Jun 12, 2020 |
| Продажа | 38.04 |
| Объём | 8,798 |
| Сред. объём (20Д) | 2,004 |
| Открытие | 38.01 |
| Пред. закрытие | 38.00 |
| Диапазон дня | 38.01 - 38.02 |
| Диапазон за 52 недели | 33.74 - 38.13 |
| Активы | н/д |
| Коэффициент расходов | 0.18% |
О 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.
Класс активов Equity
Тикер EAOR
Дата запуска Jun 12, 2020
Управляющая компания Ishares
Сайт Страница фонда
Биржа Cboe US
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 31.25% |
| Financial Services | 17.40% |
| Industrials | 10.37% |
| Healthcare | 9.38% |
| Consumer Cyclical | 8.42% |
Дивиденды Дивидендная доходность 2.34%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jul 2, 2026 | $0.2630 | н/д |
| Apr 2, 2026 | $0.1630 | н/д |
| Dec 23, 2025 | $0.3040 | н/д |
| Oct 2, 2025 | $0.1590 | н/д |
| Jul 2, 2025 | $0.2580 | н/д |