Key stats
About iShares ESG Aware 60/40 Balanced Allocation ETF
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Inception date
Jun 12, 2020
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
ISIN
US46436E6766
EAOR is part of the ESG-oriented ETF suite with target-risk strategies offered by iShares. The fund invests in other ETFs, primarily of iShares, aiming for exposure that is consistent with the funds risk tolerance as determined by the BlackRock ESG Aware Balanced Allocation Index. The underlying ETFs are principles-based-selected, meaning equity and fixed income securities are evaluated based on their favorable ESG practices. The index uses a fixed allocation strategy of 40% to USD-denominated investment-grade fixed income ETFs and 60% to all-cap global equity ETFs, which aims to represent a risk profile that is moderately aggressive. The index rebalances semi-annually to maintain the exact same allocation. Prior to February 19, 2025, the fund and index names were iShares ESG Aware Growth Allocation ETF and BlackRock ESG Aware Growth Allocation Index.
Classification
Returns
1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
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Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
ETF
Bonds, Cash & Other100.00%
ETF99.90%
Cash0.10%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
EAOR top holdings are iShares ESG Aware MSCI USA ETF and iShares ESG Aware US Aggregate Bond ETF, occupying 39.81% and 36.49% of the portfolio correspondingly.
EAOR last dividends amounted to 0.26 USD. The quarter before, the issuer paid 0.14 USD in dividends, which shows a 44.27% increase.
EAOR assets under management is 23.96 M USD. It's risen 5.63% over the last month.
EAOR fund flows account for 1.60 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, EAOR pays dividends to its holders with the dividend yield of 2.38%. The last dividend (Jul 8, 2025) amounted to 0.26 USD. The dividends are paid quarterly.
EAOR shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Jun 12, 2020, and its management style is Passive.
EAOR expense ratio is 0.19% meaning you'd have to pay 0.19% of your investment to help manage the fund.
EAOR follows the BlackRock ESG Aware Balanced Allocation. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EAOR invests in funds.
EAOR price has risen by 2.29% over the last month, and its yearly performance shows a 9.34% increase. See more dynamics on EAOR price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.50% over the last month, showed a 6.05% increase in three-month performance and has increased by 12.08% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.50% over the last month, showed a 6.05% increase in three-month performance and has increased by 12.08% in a year.
EAOR trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.