EAOA iShares ESG Aware Aggressive Allc ETF
BlackRock ESG Aware Aggr Alloc USD

NAV as of 16-May-2022

29.0410

4 Week: 28.51 - 31.51

52 Week: 28.51 - 34.93

Latest Closing Price

29.50

Premium / Discount

0

Expense Ratio

0.18%

Investment Objective

The investment seeks to track the investment results of the BlackRock ESG Aware Aggressive 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 an aggressive risk profile.

Main Fund Characteristics

Fund Manager:
iShares
Asset Under Management:
20,328,848
Launch Date:
11/06/2020
Asset Class:
Allocation
Replication Method:
Physical-Sample
Number of Holdings:
7
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / Aggressive Allocation
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-16.541.16-14.31
1 Day-2.700.000.00
1 Week0.594.190.14
1 Month-7.897.13-1.11
3 Months-10.6310.15-1.05
6 Months-17.3912.11-1.44
1 Year-11.8213.42-0.88
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.000014.7889
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.000066.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
03/04/202207/04/20220.0684
29/12/202104/01/20220.0108
22/12/202129/12/20210.2102
03/10/202107/10/20210.0707
01/07/202108/07/20210.1600
04/04/202108/04/20210.0561
23/12/202030/12/20200.1543

Portfolio Data

Total Number of Holdings: 7

Number of Bond Holdings: 0

Number of Equity Holdings: 0

Total Market Value: 20,328,848

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
N.A

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant33.57
Large27.02
Medium13.74
Small3.09
Micro0.83

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

15.3634

Price/Book*

2.3361

Price/Sales*

1.6720

Price/Cash Flow*

9.1108

Dividend Yield*

2.1559

Growth Measures

Long-Term Earnings

12.6742

Historical Earnings

20.5301

Sales Growth

6.4091

Cash-Flow Growth

11.5673

Book-Value Growth

7.4814

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration6.79
Average Effective Maturity (Years)*8.88
Average Credit Quality6.00
Average Weighted Coupon*2.48
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA72.62
AA1.72
A10.14
BBB14.68
BB0.00
B0.00
Below B0.00
Not Rated0.84

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years4.01
3 to 5 Years2.68
5 to 7 Years2.44
7 to 10 Years1.71
10 to 15 Years0.81
15 to 20 Years0.96
20 to 30 Years6.33
Over 30 Years0.27
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.14

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.