EAOR
iShares ESG Aware Growth Allc ETF
BlackRock ESG Aware Growth Alloc USD
NAV as of
4 Week: 26.34 - 26.98
52 Week: 24.31 - 30.14
Latest Closing Price
26.80
Premium / Discount
0.12
Expense Ratio
0.18%
Investment Objective
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.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 3.42 | 0.66 | 5.20 |
| 1 Day | 0.74 | 0.00 | 0.00 |
| 1 Week | 1.11 | 1.51 | 0.74 |
| 1 Month | 0.16 | 2.89 | 0.06 |
| 3 Months | 1.72 | 5.32 | 0.32 |
| 6 Months | 4.38 | 9.90 | 0.44 |
| 1 Year | -9.26 | 14.32 | -0.65 |
| 2 Years | -9.53 | 16.79 | -0.57 |
| 3 Years | 0.00 | 0.00 | 0.00 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 10.8053 | -16.8996 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 81.0000 | 80.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 22/12/2022 | 29/12/2022 | 0.1603 |
| 03/10/2022 | 10/10/2022 | 0.1239 |
| 04/07/2022 | 10/07/2022 | 0.1714 |
| 03/04/2022 | 07/04/2022 | 0.0609 |
| 29/12/2021 | 04/01/2022 | 0.0061 |
| 22/12/2021 | 29/12/2021 | 0.1756 |
| 03/10/2021 | 07/10/2021 | 0.0671 |
| 01/07/2021 | 08/07/2021 | 0.1302 |
| 04/04/2021 | 08/04/2021 | 0.0617 |
| 23/12/2020 | 30/12/2020 | 0.1404 |
Portfolio Data
Total Number of Holdings: 6
Number of Bond Holdings: 0
Number of Equity Holdings: 0
Total Market Value: 15,887,836
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 |
|---|---|
| Giant | 26.07 |
| Large | 19.82 |
| Medium | 10.51 |
| Small | 2.39 |
| Micro | 0.68 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
15.9319
Price/Book*
2.3813
Price/Sales*
1.4866
Price/Cash Flow*
8.7192
Dividend Yield*
2.4861
Growth Measures
Long-Term Earnings
12.3977
Historical Earnings
15.3074
Sales Growth
11.3614
Cash-Flow Growth
6.1985
Book-Value Growth
5.6027
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 2.47 |
| Average Effective Maturity (Years)* | 3.38 |
| Average Credit Quality | 16.00 |
| Average Weighted Coupon* | 2.88 |
| Average Weighted Price* | 91.90 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| AAA | 0.10 |
| AA | 0.00 |
| A | 0.00 |
| BBB | 0.00 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 99.90 |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 8.59 |
| 3 to 5 Years | 5.09 |
| 5 to 7 Years | 4.25 |
| 7 to 10 Years | 3.30 |
| 10 to 15 Years | 1.94 |
| 15 to 20 Years | 1.81 |
| 20 to 30 Years | 12.20 |
| Over 30 Years | 0.48 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.00 |
| 183 to 364 Days | 0.27 |
Data Source: Morningstar
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