iShares ESG Aware Growth Allocation ETFiShares ESG Aware Growth Allocation ETFiShares ESG Aware Growth Allocation ETF

iShares ESG Aware Growth Allocation ETF

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Key stats

Assets under management (AUM)
‪18.40 M‬USD
Fund flows (1Y)
‪663.10 K‬USD
Dividend yield (indicated)
2.39%
Discount/Premium to NAV
−1.02%

About iShares ESG Aware Growth Allocation ETF

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.18%
Home page
Inception date
Jun 12, 2020
Index tracked
BlackRock ESG Aware Growth Allocation
Management style
Passive
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 Growth 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.

Classification

Asset Class
Asset allocation
Category
Asset allocation
Focus
Target outcome
Niche
Capital appreciation
Strategy
ESG
Weighting scheme
Fixed
Selection criteria
Principles-based

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of April 29, 2024
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF99.90%
Cash0.10%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows