iShares ESG Aware 60/40 Balanced Allocation ETF
BlackRock, Inc. EAOR ETF
| EAOR Price | $32.3407 |
Market Cap | $22.63M |
| Annual Dividend Yield | 2.45% |
Annual Dividend | $0.79 |
| Yearly Management Fee | 0.19% |
Asset Class | Asset allocation |
| Focus | Target outcome |
Category | Asset Allocation |
| Niche | Income & capital appreciation |
Last 24h Volume | $143 |
| Portfolio Management Company | BlackRock, Inc. |
Discount/Premium to NAV | -0.05% |
| Inception Date | Jun 12, 2020 |
Market Cap Rank | 3134 |
| Monthly AUM Growth | 3.31% |
Holdings Region | Global |
| Management Style | Passive |
Leverage | Non-Leveraged |
iShares ESG Aware 60/40 Balanced Allocation ETF is an ETF issued by BlackRock, Inc. on Jun 12 2020.
The main focus of this ETF, which is in the "Asset allocation" asset class, is determined as "Target outcome".
As of today, the price of EAOR ETF according to its net asset value is discounted at -0.05%.
While the total value of the fund shows $724.23K increase compared to the previous month, its price is traded daily at a decrease of -0.12%.
The annual dividend yield of EAOR ETF is 2.45%, whereas its main asset area is Global.
EAOR ETF, whose 24-hour total volume is $143, has experienced a $-781,605 cash outflow in the last month.
In addition, iShares ESG Aware 60/40 Balanced Allocation ETF's one-year net asset value total return is 9.01%.
EAOR ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.12% |
1.06% |
6.76% |
0.00% |
1.35% |
3.59% |
6.07% |
EAOR ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 7.19% |
0.39% |
3.86% |
9.01% |
27.86% |
3.86% |
EAOR ETF Fund Flows Chart
EAOR ETF Market Cap Chart
EAOR ETF NAV Growth Chart
EAOR ETF Comments
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