EAOR ETF

EAOR ETF
$38.02
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Fund Essentials - as of Aug 5, 2026

Net Assets
$33M
Expense Ratio
0.18%
Dividend Yield (Current)
2.39%
Holdings
7
Inception Date
Jun 12, 2020
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+6.42%
1 Year+14.58%
3 Year+12.14%
5 Year+6.01%

Asset Allocation

Cash: 0.10%
Other: 99.90%
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Top Holdings

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TickerNameWeight
ESGUiShares ESG Aware MSCI USA ETF38.44%
EAGGIshares Esg U.S. Aggregate Bond ETF37.61%
ESGDIshares Trust Ishares Esg Msci Eafe ETF12.95%
ESGEiShares ESG Aware MSCI EM ETF7.02%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF3.88%
Top 10 Concentration: 100.00%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
2.39%
Frequency
Monthly
Latest Distribution
$0.16
Oct 2, 2025
12M Distributions
1 payment
Total: $0.16

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

EAOR ETF Overview

EAOR ETF (iShares ESG Aware 60/40 Balanced Allocation ETF) is managed by iShares by BlackRock (US) with $33.3M in net assets. EAOR expense ratio is 0.18%, holding 7 positions across sectors including Financials. Inception date: 2020-06-12.

EAOR performance shows a YTD return of 6.42%. The 1-year return is 14.58% and the 5-year return is 6.01%. EAOR dividend yield stands at 2.39%, paid monthly.

EAOR top holdings include iShares ESG Aware MSCI USA ETF (38.4%), Ishares Esg U.S. Aggregate Bond ETF (37.6%), Ishares Trust Ishares Esg Msci Eafe ETF (12.9%), iShares ESG Aware MSCI EM ETF (7.0%), iShares ESG Aware MSCI USA Small-Cap ETF (3.9%). Go to all EAOR holdings, EAOR sectors, or EAOR dividends.

EAOR can be compared against other funds. Use EAOR overlap to find shared positions, or EAOR vs another fund for a side-by-side view. EAOR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.86%
YTD
+6.42%
1 Year
+14.58%
3 Year
+12.14%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1ESGUiShares ESG Aware MSCI USA ETFFinancials38.44%
2EAGGIshares Esg U.S. Aggregate Bond ETFUnknown37.61%
3ESGDIshares Trust Ishares Esg Msci Eafe ETFFinancials12.95%
4ESGEiShares ESG Aware MSCI EM ETFUnknown7.02%
5ESMLiShares ESG Aware MSCI USA Small-Cap ETFUnknown3.88%
6XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials0.10%
7-Sold PLN Bought USD 20260415Other-