EAOR
iShares ESG Aware 60/40 Balanced Allocation ETF
EAOR | CBOE
$38.02
+$0.02 (+0.05%)
At close: Aug 12, 2026, 3:06 PM ET
+0.05%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 33.54M
AVG Volume 2.29K
AUM 33.27M
NAV 38.02
1D Range
38.01 38.02
52W Range
34.14 38.13
About EAOR
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 r...
Asset Class Multi-Asset
Holdings 5
Inception Date Jun 12, 2020
Expense Ratio 0.32%
Domicile United States
ISIN US46436E6766
Provider Blackrock
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 31.25% |
| Financial Services | 17.40% |
| Industrials | 10.37% |
| Healthcare | 9.38% |
| Consumer Cyclical | 8.42% |
Top Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Blk Csh Fnd Treasury... | EAOR | 100% |
| USD Cash | EAOR | 0% |
Dividends
Yield 2.34%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Jul 2, 26 | $0.2635 | Jul 8, 26 |
| Apr 2, 26 | $0.1628 | Apr 8, 26 |
| Dec 23, 25 | $0.3038 | Dec 29, 25 |
| Oct 2, 25 | $0.1590 | Oct 7, 25 |
| Jul 2, 25 | $0.2579 | Jul 8, 25 |
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