EAOR

AS OF

Dec 24 closing price

Price

$35.55

Change

+$0.07 (+0.20%)

Net Assets

28.45M

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EAOR

ETF ticker: BATS

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CHANGE

NET ASSETS

iShares ESG Aware 60/40 Bal Allc ETF (EAOR) Ownership - Who owns iShares ESG Aware 60/40 Bal Allc ETF?

The investment seeks to track the investment results of the BlackRock ESG Aware Balanced Allocation Index (the “underlying index”)... Show more

Category: #Moderate Allocation

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Profile

Details

Group

Balanced Funds

Fundamentals

EAOR

Net Assets

28.4M

Yield

2.29

Fund Existence

over 5 years

Total Expense Ratio

0.18

Turnover

4.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

1.02

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.32

Assets in Top Ten Holdings

18.8M

Average Credit Quality

N/A

Average Effective Duration

6.01

Average Effective Maturity

8.29

Fund of Funds

Yes

Fund Share Class Net Assets

28.4M

Fund Type

ETF

Index Fund

Yes

Management Fee

0.18

Modified Duration

6.00

No Load Fund

Yes

Number of Long Holdings

7.00

Number of Net Holdings

7.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

0.14

Weighting Top Ten Holdings

100.00%

Gain YTD

15.302

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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General Information

Category ModerateAllocation

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