EAOR ETF

$34.85

Fund Essentials - as of Jan 30, 2026

Net Assets
$30M
Expense Ratio
0.18%
Dividend Yield (Current)
2.37%
Holdings
7
Inception Date
Jun 12, 2020
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+1.44%
1 Year+14.35%
3 Year+11.90%
5 Year+6.23%

Asset Allocation

Cash: 0.10%
Other: 99.90%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
EAGGIshares Esg U.S. Aggregate Bond ETF38.97%
ESGUiShares ESG Aware MSCI USA ETF37.20%
ESGDIshares Trust Ishares Esg Msci Eafe ETF13.20%
ESGEIshares Esg Msci Em ETF6.61%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF3.91%
Top 10 Concentration: 99.99%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.37%
Frequency
Quarterly
Latest Distribution
$0.16
Oct 2, 2025
12M Distributions
2 payments
Total: $0.42

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
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EAOR ETF Overview

EAOR ETF (iShares ESG Aware 60/40 Balanced Allocation ETF) is managed by iShares by BlackRock (US) with $30.2M in net assets. EAOR expense ratio is 0.18%, holding 7 positions across sectors including Financials, Unknown, Other. Inception date: 2020-06-12.

EAOR performance shows a YTD return of 1.44%. The 1-year return is 14.35% and the 5-year return is 6.23%. EAOR dividend yield stands at 2.37%, paid quarterly.

EAOR top holdings include Ishares Esg U.S. Aggregate Bond ETF (39.0%), iShares ESG Aware MSCI USA ETF (37.2%), Ishares Trust Ishares Esg Msci Eafe ETF (13.2%), Ishares Esg Msci Em ETF (6.6%), iShares ESG Aware MSCI USA Small-Cap ETF (3.9%). View all EAOR holdings, sector breakdown, or dividend history.

EAOR can be compared against other funds using the overlap calculator or side-by-side comparison tool. EAOR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.84%
YTD
+1.44%
1 Year
+14.35%
3 Year
+11.90%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1EAGGIshares Esg U.S. Aggregate Bond ETFUnknown38.97%
2ESGUiShares ESG Aware MSCI USA ETFFinancials37.20%
3ESGDIshares Trust Ishares Esg Msci Eafe ETFFinancials13.20%
4ESGEIshares Esg Msci Em ETFUnknown6.61%
5ESMLiShares ESG Aware MSCI USA Small-Cap ETFUnknown3.91%
6XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials0.10%
7-USD CashOther-