Frequently Asked Questions About EAOR

What does EAOR invest in?

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.

What is the expense ratio of EAOR?

iShares ESG Aware 60/40 Balanced Allocation ETF (EAOR) charges an expense ratio of 0.32%. This is the annual fee deducted from fund assets to cover management and operations.

What is EAOR's dividend yield?

EAOR's trailing-twelve-month yield is 2.34%, calculated from the sum of dividends over the past year divided by the current price.

How big is EAOR?

iShares ESG Aware 60/40 Balanced Allocation ETF (EAOR) manages $33.3M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is EAOR actively managed or an index fund?

EAOR's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was EAOR launched?

iShares ESG Aware 60/40 Balanced Allocation ETF (EAOR) launched in June 2020 and is managed by IShares.

EAOR (iShares ESG Aware 60/40 Balanced Allocation ETF) is no longer actively trading.

This usually means the fund has been liquidated, merged into another product, or its ticker has been retired. Every price, valuation, dividend, and analyst figure on this page is frozen at the last available trading session and reads as historical reference — not a current-day signal.

EAOR

iShares ESG Aware 60/40 Balanced Allocation ETF

CBOE·Asset Management · Financial Services

$38.03$0.03+0.07%

Market closed·Aug 12 7:06 PM UTC

Price Chart

$38.03+$0.03 (+0.07%)today

+20.10%CAGR +3.74%

Select date range

FromTo

Jun 18, 2020Sep 12, 2021 → Sep 11, 2026· 5.0 yrsSep 11, 2026

Key Metrics

DistributionDividend Tab

Annual Distribution (FWD)$1.05

Distribution Yield (FWD)2.77%

Annual Distribution (TTM)$0.89

Distribution Yield (TTM)2.34%

Distribution Growth (5Y)+15.1%

FrequencyQuarterly

Most Recent$0.26

Ex-Dividend DateJul 2

Payment DateJul 8

DiversificationDiversification Tab

Holdings7

Top 10 Weight107.0%

Top 25 Weight107.0%

Effective Holdings4

Sectors12

Largest Holding46435G425 · 38.2%

Largest SectorTechnology · 31.3%

Asset ClassMulti-Asset

StrategyThematic

Cost & RiskExpenses Tab

Expense Ratio0.32%

Cost per 10k Invested$32.00

AUM$33.27M

Avg Daily Volume2.29K

Price$38.03

NAV$38.02

Premium / Discount+0.01%

52-Week Range$33.74 – $38.13

Beta0.97

Fund Overview

Cost Verdict

Is EAOR's expense ratio expensive, average, or a steal for its category?

Pro reveals the verdict on a 5-tier spectrum calibrated against ICI 2025 industry averages, with strategy-aware bands so the comparison is meaningful.

Issuer: IShares
Asset Class: Multi-Asset
Strategy: Thematic
Inception: June 12, 2020
Fund Type: ETF
Domicile: US
Currency: USD
ISIN: US46436E6766
CUSIP: 46436E676
Website: www.ishares.com/us/products/314409/ishares-esg-aware-60-40-balanced-allocation-etf

Peers

Peers Tab

EAOA

iShares ESG Aware 80/20 Aggressive Allocation ETF

Cap

$38.0M

RSPE

Invesco ESG S&P 500 Equal Weight ETF

Cap

$69.7M

SHUS

Stratified LargeCap Hedged ETF

Cap

$25.0M

Latest News

News Tab

No recent news available.

Frequently Asked Questions About EAOR

What does EAOR invest in?: 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.
What is the expense ratio of EAOR?: iShares ESG Aware 60/40 Balanced Allocation ETF (EAOR) charges an expense ratio of 0.32%. This is the annual fee deducted from fund assets to cover management and operations.
What is EAOR's dividend yield?: EAOR's trailing-twelve-month yield is 2.34%, calculated from the sum of dividends over the past year divided by the current price.
How big is EAOR?: iShares ESG Aware 60/40 Balanced Allocation ETF (EAOR) manages $33.3M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.
Is EAOR actively managed or an index fund?: EAOR's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.
When was EAOR launched?: iShares ESG Aware 60/40 Balanced Allocation ETF (EAOR) launched in June 2020 and is managed by IShares.