Loading data for EAOR — first visit, this takes a few seconds.
iShares ESG Aware 60/40 Balanced Allocat... (EAOR)
Cboe US: EAOR
· 实时价格 · USD
38.02
+0.02 (0.05%)
收盘价： Aug 12, 2026, 7:06 PM
iShares ESG Aware 60/40 Balanced Allocation ETF（EAOR）ETF 价格、持仓与分析
| 买价 | 0 |
| 市值 | 无 |
| 管理资产规模（AUM） | 无 |
| 净值（NAV） | 38.02 |
| 贝塔（Beta） | 0.97 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 22.43 |
| 流通股数 | 无 |
| 成立日期 | Jun 12, 2020 |
| 卖价 | 38.04 |
| 成交量 | 8,798 |
| 平均成交量（20日） | 2,065 |
| 开盘价 | 38.01 |
| 前收盘价 | 38.00 |
| 日内区间 | 38.01 - 38.02 |
| 52周区间 | 33.84 - 38.13 |
| 持仓 | 无 |
| 费用率 | 0.18% |
关于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.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 31.25% |
| Financial Services | 17.4% |
| Industrials | 10.37% |
| Healthcare | 9.38% |
| Consumer Cyclical | 8.42% |
分红 分红收益率 2.34%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jul 2, 2026 | $0.2635 | 无 |
| Apr 2, 2026 | $0.1628 | 无 |
| Dec 23, 2025 | $0.3038 | 无 |
| Oct 2, 2025 | $0.1591 | 无 |
| Jul 2, 2025 | $0.2579 | 无 |