BATS:EAOR

iShares ESG Aware 60/40 Balanced Allocation ETF

$ 33.6 0.19 ( +0.57%) 03:59 PM EST
PE Ratio:
52.63
PB Ratio:
2.93
Volume:
2.46K
Dividend Yield %:
2.43
Last Holding update 2025-06-28 5 Stocks (0 new)
Value $22.00 Mil Turnover 0 %
Top Holdings: EAGG(40.69%) ESGU(36.58%) ESGD(13.38%) ESGE(5.96%) ESML(3.39%)
Portfolio Report
Registrant: iShares ESG Aware 60/40 Balanced Allocation ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

iShares ESG Aware 60/40 Balanced Allocation ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

iShares ESG Aware 60/40 Balanced Allocation ETF Key Statistics

Name Value
Day's Open ($) 33.5114
Day's Range ($) 33.5 - 33.61
Day's Volume 2,464
52-Week Range ($) 28.94 - 33.61
Beta 0.69
3-Year Sharpe Ratio 0.39
3-Year Sortino Ratio 0.58
Volatility 8.25
14-Day RSI 67.46
14-Day ATR ($) 0.130024
20-Day SMA ($) 33.25838

Fundamental Data

Name Value
Market Cap (Mil $) 22.681
Shares Outstanding (Mil) 0.68
PE Ratio 52.63
PE Ratio (10y Range) 14.4 - 52.63
PE Ratio (10y Median) 19.98
PB Ratio 2.93
PB Ratio (10y Range) 2.33 - 7.64
PB Ratio (10y Median) 3.03

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.817
Dividend Yield % 2.43
Dividend Yield % (10y Range) 1.11 - 2.68
Dividend Yield % (10y Median) 2.25
Next Dividend Payment Date
Dividend Frequency Quarterly

EAOR iShares ESG Aware 60/40 Balanced Allocation ETF Fundamental Charts

Historical TTM Price-to-Earnings for EAOR iShares ESG Aware 60/40 Balanced Allocation ETF

Historical TTM Price-to-Earnings without NRI for EAOR iShares ESG Aware 60/40 Balanced Allocation ETF

Historical Price-to-Book Ratio for EAOR iShares ESG Aware 60/40 Balanced Allocation ETF

Historical Dividend Yields for EAOR iShares ESG Aware 60/40 Balanced Allocation ETF

iShares ESG Aware 60/40 Balanced Allocation ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with BATS:EAOR

No Available Data

BATS:EAOR is held by these investors

No Available Data
iShares ESG Aware 60/40 Balanc... Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
EAGG
iShares ESG Aware U.S. Aggregate Bond ETF
iShares ESG Aware U.S. Aggregate Bond ETF
187,527
8,898.2
+0.04%
40.690
+0.02%
0.220
+1.73%
+3.56%
3,980.3
 
ESGU
iShares MSCI USA ESG Optimized ETF
66,067
7,999.4
+0.04%
36.580
+0.02%
0.060
+18.96%
+7.99%
14,047.8
 
ESGD
iShares MSCI EAFE ESG Select ETF
34,544
2,925.2
+0.05%
13.380
+0.01%
0.030
+12.40%
+22.09%
9,974.7
 
ESGE
iShares MSCI EM ESG Select ETF
37,057
1,302.9
+0.04%
5.960
0%
0.030
+18.97%
+22.64%
5,182.2
 
ESML
iShares ESG Aware MSCI USA Small-Cap ETF
iShares ESG Aware MSCI USA Small-Cap ETF
19,823
742.2
+0.04%
3.390
0%
0.040
+18.15%
+2.86%
1,918.0
 

iShares ESG Aware 60/40 Balanced Allocation ETF's Historical Top Holdings Breakdowns

iShares ESG Aware 60/40 Balanced Allocation ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ESGU
iShares MSCI USA ESG Optimized ETF
2025-04-30
Add
Add
+0.02%
●
108.06 ($123.94) 134.17
$138.40
11.67%
Add 0.04%
66,067
28
EAGG
iShares ESG Aware U.S. Aggregate Bond ETF
iShares ESG Aware U.S. Aggregate Bond ETF
2025-04-30
Add
Add
+0.02%
●
46.36 ($47.08) 47.7
$47.16
0.17%
Add 0.04%
187,527
80
ESGD
iShares MSCI EAFE ESG Select ETF
2025-04-30
Add
Add
+0.01%
●
73.02 ($81.57) 84.88
$91.26
11.88%
Add 0.05%
34,544
16
ESGE
iShares MSCI EM ESG Select ETF
2025-04-30
Add
Add
0%
●
30.87 ($34.8) 36.2
$40.55
16.52%
Add 0.04%
37,057
16
ESML
iShares ESG Aware MSCI USA Small-Cap ETF
iShares ESG Aware MSCI USA Small-Cap ETF
2025-04-30
Add
Add
0%
●
33.46 ($39.34) 43.88
$43.01
9.33%
Add 0.04%
19,823
8
EAGG
iShares ESG Aware U.S. Aggregate Bond ETF
iShares ESG Aware U.S. Aggregate Bond ETF
2024-07-31
Add
Add
+4.43%
●
45.96 ($46.69) 47.56
$47.16
1.01%
Add 12.78%
166,109
18,822
ESGU
iShares MSCI USA ESG Optimized ETF
2024-07-31
Reduce
Reduce
-0.68%
●
110.98 ($118.2) 124.07
$138.40
17.09%
Reduce -1.74%
63,409
-1,122
ESGD
iShares MSCI EAFE ESG Select ETF
2024-07-31
Reduce
Reduce
-0.26%
●
78.08 ($80.21) 82.36
$91.26
13.78%
Reduce -1.82%
33,321
-619
ESGE
iShares MSCI EM ESG Select ETF
2024-07-31
Add
Add
+0.22%
●
32.73 ($33.67) 35.14
$40.55
20.43%
Add 3.9%
35,090
1,318
ESML
iShares ESG Aware MSCI USA Small-Cap ETF
iShares ESG Aware MSCI USA Small-Cap ETF
2024-07-31
Reduce
Reduce
0%
●
37.9 ($39.21) 41.6
$43.01
9.69%
Reduce -0.04%
18,348
-8

iShares ESG Aware 60/40 Balanced Allocation ETF Total Holding History ($B)

To

iShares ESG Aware 60/40 Balanced Allocation ETF's Asset Allocation

To

iShares ESG Aware 60/40 Balanced Allocation ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

iShares ESG Aware 60/40 Balanced Allocation ETF's Hypothetical Growth since 2025-04-30

iShares ESG Aware 60/40 Balanced Allocation ETF's Yearly Returns

Year Portfolio % % Excess Gain %

iShares ESG Aware 60/40 Balanced Allocation ETF's Holdings Heat Map

Size field:

iShares ESG Aware 60/40 Balanced Allocation ETF's Holdings Bubble Chart

iShares ESG Aware 60/40 Balanced Allocation ETF News

  • 1

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