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Trending ETFs

iShares ESG Aware Growth Allocation ETF

ETF
EAOR
Payout Change
Pending
Price as of:
$26.64 +0.1 +0.38%
primary theme
U.S. Balanced Allocation
EAOR (ETF)

iShares ESG Aware Growth Allocation ETF

Payout Change
Pending
Price as of:
$26.64 +0.1 +0.38%
primary theme
U.S. Balanced Allocation
EAOR (ETF)

iShares ESG Aware Growth Allocation ETF

Payout Change
Pending
Price as of:
$26.64 +0.1 +0.38%
primary theme
U.S. Balanced Allocation

Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

$26.64

$9.77 M

1.86%

$0.50

0.18%

Vitals

YTD Return

-14.9%

1 yr return

-14.5%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$9.77 M

Holdings in Top 10

100.0%

52 WEEK LOW AND HIGH

$26.5
$24.31
$31.80

Expenses

OPERATING FEES

Expense Ratio 0.18%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 15.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Allocation--50% to 70% Equity


Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

$26.64

$9.77 M

1.86%

$0.50

0.18%

EAOR - Profile

Distributions

  • YTD Total Return -14.9%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.37%
DIVIDENDS
  • Dividend Yield 1.9%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    iShares ESG Aware Growth Allocation ETF
  • Fund Family Name
    iShares
  • Inception Date
    Jun 12, 2020
  • Shares Outstanding
    350000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Greg Savage

Fund Description

The fund is a fund of funds and seeks to achieve its investment objective by investing primarily in underlying funds that themselves seek investment results corresponding to their own respective underlying indexes each of which takes into account ESG characteristics. The underlying index is composed of a portfolio of underlying equity and fixed income funds with positive environmental, social, and governance characteristics intended to represent a growth risk profile.


EAOR - Performance

Return Ranking - Trailing

Period EAOR Return Category Return Low Category Return High Rank in Category (%)
YTD -14.9% -28.9% 108.5% 54.88%
1 Yr -14.5% -33.4% 81.3% 26.87%
3 Yr N/A* -9.6% 23.9% N/A
5 Yr N/A* -12.5% 11.4% N/A
10 Yr N/A* -5.6% 9.1% N/A

* Annualized

Return Ranking - Calendar

Period EAOR Return Category Return Low Category Return High Rank in Category (%)
2021 10.5% -39.0% 21.6% 15.25%
2020 N/A -11.1% 39.6% N/A
2019 N/A -21.9% 16.4% N/A
2018 N/A -15.9% 6.3% N/A
2017 N/A -1.5% 61.5% N/A

Total Return Ranking - Trailing

Period EAOR Return Category Return Low Category Return High Rank in Category (%)
YTD -14.9% -28.9% 108.5% 54.49%
1 Yr -14.5% -33.4% 81.3% 30.10%
3 Yr N/A* -9.6% 23.9% N/A
5 Yr N/A* -12.5% 16.5% N/A
10 Yr N/A* -5.6% 11.7% N/A

* Annualized

Total Return Ranking - Calendar

Period EAOR Return Category Return Low Category Return High Rank in Category (%)
2021 10.5% -39.0% 21.6% 15.38%
2020 N/A -11.1% 39.6% N/A
2019 N/A -21.9% 16.4% N/A
2018 N/A -15.4% 6.3% N/A
2017 N/A -1.2% 61.5% N/A

EAOR - Holdings

Concentration Analysis

EAOR Category Low Category High EAOR % Rank
Net Assets 9.77 M 658 K 207 B 97.53%
Number of Holdings 7 2 15351 97.12%
Net Assets in Top 10 9.77 M -6.38 M 48.5 B 90.98%
Weighting of Top 10 99.95% 8.4% 100.0% 5.79%

Top 10 Holdings

  1. BlackRock Cash Funds Treasury SL Agency 0.20%

Asset Allocation

Weighting Return Low Return High EAOR % Rank
Stocks
58.79% 0.00% 99.40% 52.51%
Bonds
37.28% -82.31% 116.75% 34.09%
Cash
3.29% -16.75% 158.07% 53.63%
Convertible Bonds
0.63% 0.00% 23.84% 39.85%
Other
0.02% -6.69% 48.03% 51.88%
Preferred Stocks
0.00% 0.00% 27.92% 79.32%

Stock Sector Breakdown

Weighting Return Low Return High EAOR % Rank
Technology
20.45% 0.00% 48.68% 40.58%
Financial Services
15.60% 0.00% 60.22% 35.43%
Healthcare
12.80% 0.00% 39.78% 68.47%
Consumer Cyclical
10.83% 0.00% 20.19% 32.91%
Industrials
9.97% 0.00% 33.21% 53.39%
Communication Services
7.37% 0.00% 100.00% 44.97%
Consumer Defense
7.32% 0.00% 22.62% 31.91%
Energy
5.06% 0.00% 85.65% 45.48%
Basic Materials
4.53% 0.00% 34.29% 38.32%
Real Estate
3.30% 0.00% 65.01% 52.64%
Utilities
2.78% 0.00% 99.55% 57.29%

Stock Geographic Breakdown

Weighting Return Low Return High EAOR % Rank
US
37.84% -1.65% 98.67% 75.81%
Non US
20.95% -0.44% 56.67% 8.40%

Bond Sector Breakdown

Weighting Return Low Return High EAOR % Rank
Government
39.58% 0.00% 98.50% 24.94%
Corporate
23.23% 0.00% 98.21% 74.69%
Securitized
22.31% 0.00% 92.13% 32.33%
Cash & Equivalents
14.88% 0.14% 100.00% 39.35%
Municipal
0.01% 0.00% 87.00% 62.03%
Derivative
0.00% 0.00% 31.93% 62.41%

Bond Geographic Breakdown

Weighting Return Low Return High EAOR % Rank
US
34.02% -82.31% 80.50% 26.44%
Non US
3.26% 0.00% 84.73% 58.65%

EAOR - Expenses

Operational Fees

EAOR Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.18% 0.06% 7.62% 99.01%
Management Fee 0.18% 0.00% 1.83% 31.83%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.83% N/A

Sales Fees

EAOR Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

EAOR Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

EAOR Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 15.00% 0.00% 343.00% 15.70%

EAOR - Distributions

Dividend Yield Analysis

EAOR Category Low Category High EAOR % Rank
Dividend Yield 1.86% 0.00% 14.06% 16.65%

Dividend Distribution Analysis

EAOR Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Monthly

Net Income Ratio Analysis

EAOR Category Low Category High EAOR % Rank
Net Income Ratio 1.37% -2.34% 19.41% 37.95%

Capital Gain Distribution Analysis

EAOR Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

EAOR - Fund Manager Analysis

Managers

Greg Savage


Start Date

Tenure

Tenure Rank

Jun 12, 2020

1.97

2.0%

Greg Savage, Managing Director; has been associated with BlackRock Fund Advisors since 2009. Mr. Savage has been a senior portfolio manager for BFA and BTC since 2009. Prior to his employment with BFA and BTC, Mr. Savage was a senior portfolio manager from 2006 to 2009 for BGFA and BGI and a portfolio manager from 2001 to 2006 for BGFA and BGI.

Amy Whitelaw


Start Date

Tenure

Tenure Rank

Jun 12, 2020

1.97

2.0%

Amy Whitelaw is Managing Director of BlackRock, Inc. since 2013 and was Director of the firm from 2009 to 2012. Ms. Whitelaw's service with the firm dates back to 1998, including her years with Barclays Global Investors (BGI), which merged with BlackRock in 2009. Ms. Whitelaw served as Principal of BGI from 2000 to 2009. Previously Ms. Whitelaw worked in the Transition Services group as a transition manager and strategist, and was also an international equity trader on BGI’s trading desk.

Jennifer Hsui


Start Date

Tenure

Tenure Rank

Jun 12, 2020

1.97

2.0%

Jennifer Hsui, Managing Director & Portfolio Manager at BlackRock Investment Management LLC has been employed by BlackRock Fund Advisors as a senior portfolio manager since 2007. Prior to that, Ms. Hsui was a portfolio manager from 2006 to 2007 for BGFA. She was a research analyst for RBC Capital Markets from 2003 to 2006.

Paul Whitehead


Start Date

Tenure

Tenure Rank

Jan 01, 2022

0.41

0.4%

Paul Whitehead is responsible for supporting the day-to-day management of the MML Blend Fund’s portfolio, including setting the Fund’s overall investment strategy and overseeing the management of the Fund. Mr. Whitehead is a Managing Director of BlackRock, Inc., Co-Head of Index Equity, and Co-Head of BlackRock’s ETF and Index Investments business. Mr. Whitehead also oversees the management of BlackRock’s Institutional and iShares funds. Mr. Whitehead was previously the Global Head of Equity Trading and the Global Head of Transition Management within BlackRock’s Global Trading Group. Mr. Whitehead’s service with the firm dates back to 1996, including his years with Barclays Global Investors, which merged with BlackRock in 2009. Prior to his current role, Mr. Whitehead was Head of Americas Equity Trading. Previously, he managed the trading team responsible for all Institutional Index funds, Exchange Traded funds, and Transition Management mandates. Mr. Whitehead represents BlackRock on the board of Luminex, a buy-side owned Alternative Trading System launched in 2015.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.03 34.51 6.26 2.41