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iShares ESG Aware Growth Allocation ETF (USD) (EAOR, US46436E6766)

(%)
29.35 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Multi Asset
Investment category
Undefined
Sector
Global
Investor locations
12/06/2020
Inception Date
18.1 mln USD
Total assets of the fund
0.18 %
Total Cost Ratio
BlackRock ESG Aware Growth Allocation Index
Benchmark
BlackRock
Provider
-
Stock class assets
4 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
US46436E6766
ISIN
EAOR
Ticker
CEOJLS
CFI

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Quotes (EAOR)

Yield on 24/04/2024

  • YTD
    2.28 %
  • 1M
    -2.58 %
  • 3M
    1.86 %
  • 6M
    12.97 %
  • 1Y
    9.93 %
  • 3Y
    1.22 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Profile

The iShares ESG Aware Growth Allocation ETF seeks to replicate as close as possible the price and yield performance of the BlackRock ESG Aware Growth Allocation Index by investing in a portfolio comprised primarily of ETFs that invest in equity securities that stand with ESG criteria

Structure on 22/04/2024

Paper Value
iShares ESG Aware MSCI USA ETF 38.83%
iShares ESG Aware US Agg Bond ETF 37.06%
iShares ESG Aware MSCI EAFE ETF 14.39%
iShares ESG Aware MSCI EM ETF 5.84%
iShares ESG Aware MSCI USA Small-C 3.78%
BLK CSH FND TREASURY SL AGENCY 0.1%
USD CASH 0%

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