C
iShares ESG Aware 60/40 Balanced Allocation ETF EAOR
BATS
Recommendation
Hold
Closing Price
$37.83
NAV
$37.83
Total Assets
32.10M
Dividend Yield
2.41%
Turnover Ratio
4.00%
Expense Ratio
0.18%
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Weiss Ratings EAOR - BATS Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Weak
Risk Grade D+
Valuation EAOR - BATS Click to
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Price $37.92
Company Info EAOR - BATS Click to
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Provider iShares
Manager/Tenure (Years) Jennifer Hsui (5), Peter Sietsema (1), Matt Waldron (1), 1 other
Website http://www.ishares.com
Phone Number 415-670-2000
Fund Information EAOR - BATS Click to
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Fund Name iShares ESG Aware 60/40 Balanced Allocation ETF
Category Global Moderate Allocation
Sub-Category Moderate Allocation
Prospectus Objective Growth and Income
Inception Date Jun 12, 2020
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares EAOR - BATS Click to
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Dividend Yield 2.41%
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Dividend Yield (Forward) 1.82%
Asset Allocation EAOR - BATS Click to
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Cash 0.74%
Stock 60.22%
U.S. Stock 40.50%
Non-U.S. Stock 19.72%
Bond 39.00%
U.S. Bond 35.52%
Non-U.S. Bond 3.48%
Preferred 0.00%
Convertible 0.00%
Other Net 0.03%
Price History EAOR - BATS Click to
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7-Day Total Return 1.58%
30-Day Total Return 4.33%
60-Day Total Return 11.56%
90-Day Total Return 4.55%
Year to Date Total Return 7.83%
1-Year Total Return 20.44%
2-Year Total Return 32.64%
3-Year Total Return 49.95%
5-Year Total Return 37.64%
Price EAOR - BATS Click to
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Closing Price $37.83
1-Month Low Price $36.69
1-Month High Price $37.83
52-Week Low Price $32.31
52-Week Low Price (Date) May 30, 2025
52-Week High Price $37.83
52-Week High Price (Date) May 29, 2026
NAV EAOR - BATS Click to
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1-Month Low NAV $36.57
1-Month High NAV $37.83
52-Week Low NAV $32.29
52-Week Low NAV (Date) May 30, 2025
52-Week High NAV $37.83
52-Week High Price (Date) May 29, 2026
Beta / Standard Deviation EAOR - BATS Click to
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Beta 0.71
Standard Deviation 9.29
Balance Sheet EAOR - BATS Click to
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Total Assets 32.10M
Operating Ratios EAOR - BATS Click to
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Expense Ratio 0.18%
Turnover Ratio 4.00%
Performance EAOR - BATS Click to
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Last Bull Market Total Return 18.95%
Last Bear Market Total Return -11.21%