EAOR ETF

$38.13

Fund Essentials - as of Apr 30, 2026

Net Assets
$32M
Expense Ratio
0.18%
Dividend Yield (Current)
2.33%
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+6.85%
1 Year+15.69%
3 Year+13.11%
5 Year+6.23%

Asset Allocation

Cash: 0.13%
Other: 99.87%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
EAGGIshares Esg U.S. Aggregate Bond ETF39.48%
ESGUiShares ESG Aware MSCI USA ETF36.91%
ESGDiShares ESG Aware MSCI EAFE ETF12.72%
ESGEiShares ESG Aware MSCI EM ETF7.04%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF3.72%
Top 10 Concentration: 99.99%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.33%
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
See how EAOR ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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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 $32.5M in net assets. EAOR expense ratio is 0.18%, holding 7 positions across sectors including Unknown, Financials, Other. Inception date: 2020-06-12.

EAOR performance shows a YTD return of 6.85%. The 1-year return is 15.69% and the 5-year return is 6.23%. EAOR dividend yield stands at 2.33%, paid monthly.

EAOR top holdings include Ishares Esg U.S. Aggregate Bond ETF (39.5%), iShares ESG Aware MSCI USA ETF (36.9%), iShares ESG Aware MSCI EAFE ETF (12.7%), iShares ESG Aware MSCI EM ETF (7.0%), iShares ESG Aware MSCI USA Small-Cap ETF (3.7%). 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
+0.16%
YTD
+6.85%
1 Year
+15.69%
3 Year
+13.11%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1EAGGIshares Esg U.S. Aggregate Bond ETFUnknown39.48%
2ESGUiShares ESG Aware MSCI USA ETFFinancials36.91%
3ESGDiShares ESG Aware MSCI EAFE ETFFinancials12.72%
4ESGEiShares ESG Aware MSCI EM ETFUnknown7.04%
5ESMLiShares ESG Aware MSCI USA Small-Cap ETFUnknown3.72%
6XTSLABlk Csh Fnd Treasury Sl AgencyFinancials0.09%
7-Sold PLN Bought USD 20260415Other0.03%