
ISHARES ESG AWARE GROWTH ALLOCATION ETF
ETF · US46436E6766 · EAOR (BATS)
32,77 USD
10.06.2025 19:30
Current Prices from ISHARES ESG AWARE GROWTH ALLOCATION ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() NYSE |
EAOR
|
USD
|
10.06.2025 19:30
|
32,77 USD
| 32,71 USD
+0,18 %
|
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 1,49 % | 3,84 % | 4,61 % | 1,11 % | 7,65 % | 28,01 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 38,22 % |
Bond | 35,86 % |
Stock non-US | 21,60 % |
Cash | 3,93 % |
NotClassified | 0,36 % |
Other | 0,02 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
EAGG | iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF | 39,85 % | |
ESGU | iShares ESG Aware MSCI USA ETF | 34,54 % | |
ESGD | iShares ESG Aware MSCI EAFE ETF | 14,76 % | |
ESGE | iShares ESG Aware MSCI EM ETF | 6,62 % | |
ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 4,03 % | |
XTSLA | BlackRock Cash Funds Treasury SL Agency | 0,13 % | |
USD | ProShares Ultra Semiconductors | 0,07 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 63,90 % |
Europe Developed | 12,63 % |
Asia Emerging | 5,60 % |
Japan | 5,55 % |
Asia Developed | 4,21 % |
United Kingdom | 3,74 % |
Australasia | 1,78 % |
Africa/Middle East | 1,03 % |
Latin America | 0,96 % |
Europe Emerging | 0,61 % |
Sector Distribution
Sector | Percentage % |
---|---|
Technologie | 20,95 % |
Finanzdienstleistungen | 15,52 % |
Gesundheitswesen | 12,58 % |
Verbrauchsgüter | 11,52 % |
Industrieunternehmen | 10,81 % |
Telekommunikation | 8,81 % |
Basiskonsumgüter | 6,99 % |
Grundstoffe | 4,12 % |
Immobilien | 3,25 % |
Energie | 3,03 % |
Company Profile for ISHARES ESG AWARE GROWTH ALLOCATION ETF ETF
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.
Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares ESG Aware Growth Allocation ETF
Fund Currency USD
Category World Allocation
fund.
Fund Key Figures
Fund Size 7.792,10 EUR
Investment Strategy
The investment seeks to track the investment results of the BlackRock ESG Aware Growth Allocation Index (the ?underlying index?). 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.
Company Data
Name ISHARES ESG AWARE GROWTH ALLOCATION ETF
Company iShares ESG Aware Growth Allocation ETF
Symbol EAOR
Primary Exchange
BATS
ISIN US46436E6766
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 22 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2020-06-18
Dividends from 'ISHARES ESG AWARE GROWTH ALLOCATION ETF'
Ex-Date | Dividend per Share |
---|---|
02.04.2025 | 0,14 USD |
20.12.2024 | 0,25 USD |
02.10.2024 | 0,16 USD |
02.07.2024 | 0,23 USD |
02.04.2024 | 0,14 USD |
22.12.2023 | 0,22 USD |
03.10.2023 | 0,14 USD |
05.07.2023 | 0,21 USD |
04.04.2023 | 0,13 USD |
23.12.2022 | 0,16 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | EAOR |
More Shares
Investors who ISHARES ESG AWARE GROWTH ALLOCATION ETF hold also have the following shares in their portfolio:
The financial platform MoneyPeak tracks and analyzes investments and portfolios.
From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.