US
iShares ESG Aware 60/40 Balanced Allocation ETF
EAOR · Asset Allocation
$37.12
-0.51%
Assets
n/a
Expense ratio
0.18%
Holdings
7
1Y return
+20.9%
Forward P/E
n/a
Top 10 holdings
+100.0%
Return and risk
| 1Y total return | +20.9% |
| 3Y total return | +46.2% |
| 5Y total return | +36.5% |
| 3Y CAGR | +13.5% |
| 5Y CAGR | +6.4% |
| Beta | 0.66 |
| RSI | 64.49 |
Fund structure
| Asset class | Asset Allocation |
| Assets | n/a |
| Holdings | 7 |
| Expense ratio | 0.18% |
| Dividend yield | +2.4% |
| Top 10 holdings | +100.0% |
| Volume | 549 |
All ETF indicators
| All Time High | 37.41 |
| All Time High Change | -0.76 |
| All Time High Date | 2026-05-11 |
| All Time Low | 24.07 |
| All Time Low Change | 54.24 |
| All Time Low Date | 2022-10-13 |
| Atr | 0.24 |
| Beta | 0.66 |
| Cagr1y | 20.87 |
| Cagr3y | 13.49 |
| Cagr5y | 6.42 |
| Ch1m | 4.04 |
| Ch1w | 0.78 |
| Ch1y | 17.81 |
| Ch3m | 2.13 |
| Ch3y | 35.52 |
| Ch5y | 22 |
| Ch6m | 4.4 |
| Ch YTD | 5.05 |
| Close | 37.31 |
| Div CAGR3 | 14.82 |
| Div CAGR5 | 18.74 |
| Dividend Growth | 11.37 |
| Dividend Growth Years | 6 |
| Dividend Years | 7 |
| Dividend Yield | 2.38 |
| Dps | 0.88 |
| Ex Div Date | 2026-04-02 |
| High52 | 37.41 |
| High52ch | -0.76 |
| High52 Date | 2026-05-11 |
| Inception Date | 2020-06-12 |
| Isin | US46436E6766 |
| Last Dividend | 0.16 |
| Low52 | 31.89 |
| Low52ch | 16.42 |
| Low52 Date | 2025-05-23 |
| Ma150 | 35.66 |
| Ma150ch | 4.1 |
| Ma20 | 36.72 |
| Ma200 | 35.31 |
| Ma200ch | 5.13 |
| Ma20ch | 1.12 |
| Ma50 | 35.81 |
| Ma50ch | 3.69 |
| Payment Date | 2026-04-08 |
| Payout Frequency | Quarterly |
| Price Date | 2026-05-12 |
| Rsi | 64.49 |
| Rsi Monthly | 69.91 |
| Rsi Weekly | 65.65 |
| Sharpe Ratio | 1.82 |
| Sortino Ratio | 3.59 |
| Top10holdings | 100 |
| Tr1m | 4.04 |
| Tr1y | 20.85 |
| Tr3m | 2.61 |
| Tr3y | 46.18 |
| Tr5y | 36.47 |
| Tr6m | 5.79 |
| Tr YTD | 5.54 |