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iShares ESG Aware Growth Allocation ETF

etf
EAOR
Dividend policy
None
Price as of:
$28.25 +0.05 +0%
primary theme
U.S. Balanced Allocation
EAOR (ETF)

iShares ESG Aware Growth Allocation ETF

Dividend policy
None
Price as of:
$28.25 +0.05 +0%
primary theme
U.S. Balanced Allocation
EAOR (ETF)
iShares ESG Aware Growth Allocation ETF
Dividend policy
None
Price as of:
$28.25 +0.05 +0%
primary theme
U.S. Balanced Allocation

EAOR - Snapshot

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $3.95 M
  • Holdings in Top 10 99.6%

52 WEEK LOW AND HIGH

$28.19
$25.26
$28.25

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.18%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 0.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme U.S. Balanced Allocation
  • Fund Type Exchange Traded Fund
  • Investment Style Allocation--50% to 70% Equity

Compare EAOR to Popular U.S. Balanced Allocation Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$30.14

+0.37%

$166.16 B

1.33%

$0.40

blocked
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5.75%

-

$45.83

+0.26%

$104.44 B

2.20%

$1.00

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5.65%

-

$43.34

+0.44%

$46.53 B

1.32%

$0.57

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10.48%

-

$27.35

+0.66%

$36.20 B

1.46%

$0.40

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blocked

11.18%

-

$25.66

+0.35%

$28.25 B

1.20%

$0.31

blocked
blocked
blocked

12.79%

-

Compare EAOR to Popular U.S. Balanced Allocation ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$50.83

+0.18%

$1.43 B

2.08%

$1.05

blocked
blocked
blocked

7.17%

-

$14.99

+1.14%

$432.61 M

6.61%

$0.98

blocked
blocked
blocked

-19.48%

-

$41.25

+0.21%

$245.02 M

2.47%

$1.02

blocked
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3.90%

-

$29.51

+0.26%

$108.94 M

3.65%

$1.07

blocked
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7.12%

-

$23.60

+0.84%

$49.72 M

3.15%

$0.74

blocked
blocked
blocked

-5.39%

-

EAOR - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.29%
DIVIDENDS
  • Dividend Yield 0.4%
  • 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
    150000
  • 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 N/A -40.7% 26.8% N/A
1 Yr N/A -21.7% 26.7% N/A
3 Yr N/A* -4.7% 12.9% N/A
5 Yr N/A* -0.8% 11.3% N/A
10 Yr N/A* 0.4% 11.8% N/A

* Annualized

Return Ranking - Calendar

Period EAOR Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -5.8% 25.7% N/A
2018 N/A -32.7% 0.0% N/A
2017 N/A -6.5% 22.4% N/A
2016 N/A -43.7% 23.3% N/A
2015 N/A -32.5% 2.6% N/A

Total Return Ranking - Trailing

Period EAOR Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -40.7% 26.8% N/A
1 Yr N/A -21.7% 26.7% N/A
3 Yr N/A* -4.7% 12.9% N/A
5 Yr N/A* -0.8% 11.3% N/A
10 Yr N/A* 0.4% 11.8% N/A

* Annualized

Total Return Ranking - Calendar

Period EAOR Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -5.8% 25.7% N/A
2018 N/A -32.7% 0.8% N/A
2017 N/A -3.7% 31.9% N/A
2016 N/A -43.7% 23.3% N/A
2015 N/A -32.5% 5.6% N/A

EAOR - Holdings

Concentration Analysis

EAOR Category Low Category High EAOR % Rank
Net Assets 3.95 M 716 K 166 B 98.68%
Number of Holdings 7 2 14317 96.25%
Net Assets in Top 10 3.93 M 654 K 30 B 98.35%
Weighting of Top 10 99.59% 9.3% 100.0% 6.11%

Top 10 Holdings

  1. iShares ESG U.S. Aggregate Bond ETF 35.76%
  2. iShares ESG Aware MSCI USA ETF 35.74%
  3. iShares ESG Aware MSCI EAFE ETF 16.28%
  4. iShares ESG Aware MSCI EM ETF 7.77%
  5. iShares ESG Aware MSCI USA Small-Cap ETF 4.03%

Asset Allocation

Weighting Return Low Return High EAOR % Rank
Stocks
63.63% 0.00% 134.22% 26.65%
Bonds
30.13% -2.18% 97.64% 74.10%
Cash
6.04% -34.22% 89.35% 23.84%
Convertible Bonds
0.17% 0.00% 26.75% 80.06%
Other
0.02% -3.55% 30.21% 44.98%
Preferred Stocks
0.00% 0.00% 28.13% 79.16%

Stock Sector Breakdown

Weighting Return Low Return High EAOR % Rank
Technology
20.00% 0.00% 48.90% 47.53%
Financial Services
14.08% 0.00% 100.00% 35.23%
Healthcare
12.77% 0.00% 36.21% 77.66%
Consumer Cyclical
12.43% 0.00% 24.29% 26.24%
Industrials
10.59% 0.00% 35.09% 36.88%
Communication Services
9.77% 0.00% 43.64% 35.38%
Consumer Defense
7.76% 0.00% 17.85% 41.53%
Basic Materials
3.91% 0.00% 30.87% 39.88%
Real Estate
3.22% 0.00% 100.00% 52.77%
Utilities
2.88% 0.00% 100.00% 50.37%
Energy
2.58% 0.00% 90.89% 39.58%

Stock Geographic Breakdown

Weighting Return Low Return High EAOR % Rank
US
39.34% 0.13% 131.11% 79.91%
Non US
24.29% 0.00% 39.23% 5.70%

Bond Sector Breakdown

Weighting Return Low Return High EAOR % Rank
Government
34.84% 0.00% 99.53% 14.09%
Securitized
24.28% 0.00% 59.07% 34.18%
Corporate
24.19% 0.00% 99.06% 80.21%
Cash & Equivalents
16.68% 0.08% 100.00% 30.43%
Municipal
0.02% 0.00% 24.46% 70.46%
Derivative
0.00% 0.00% 32.58% 55.92%

Bond Geographic Breakdown

Weighting Return Low Return High EAOR % Rank
US
27.41% -6.66% 74.69% 61.02%
Non US
2.72% -7.18% 73.06% 65.52%

EAOR - Expenses

Operational Fees

EAOR Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.18% 0.01% 4.93% 92.48%
Management Fee 0.18% 0.00% 1.75% 32.80%
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 2.00% 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 1.00% 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 0.00% 0.00% 484.00% 0.62%

EAOR - Distributions

Dividend Yield Analysis

EAOR Category Low Category High EAOR % Rank
Dividend Yield 0.36% 0.00% 8.89% 2.92%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

EAOR Category Low Category High EAOR % Rank
Net Income Ratio 2.29% -0.99% 11.02% 15.25%

Capital Gain Distribution Analysis

EAOR Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Monthly Annually

Dividend Payout History

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EAOR - Fund Manager Analysis

Managers

Greg Savage


Start Date

Tenure

Tenure Rank

Jun 12, 2020

0.39

0.4%

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

0.39

0.4%

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.

Rachel Aguirre


Start Date

Tenure

Tenure Rank

Jun 12, 2020

0.39

0.4%

Rachel Aguirre is a Managing Director of BlackRock, Inc. since 2018. Rachel Aguirre has been with BlackRock since 2006, including her years with Barclays Global Investors (“BGI”), which merged with BlackRock in 2009.Ms. Aguirre was previously a Director of BlackRock, Inc. from 2012 to 2017, Vice President of BlackRock, Inc. from 2009 to 2011 and Principal and Portfolio Manager of Barclays Global Investors from 2005 to 2009.

Jennifer Hsui


Start Date

Tenure

Tenure Rank

Jun 12, 2020

0.39

0.4%

Jennifer Hsui 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.

Alan Mason


Start Date

Tenure

Tenure Rank

Jun 12, 2020

0.39

0.4%

Alan Mason is a Managing Director of BlackRock Advisors, LLC since 2009. Previously, Mr. Mason was a Managing Director of Barclays Global Investors from 2008 to 2009 and a Principal from 1996 to 2008.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.03 36.86 6.23 0.83