EAOR
iShares ESG Aware Growth Allc ETF
NAV as of
4 Week: 26.80 - 27.97
52 Week: 24.31 - 28.51
Latest Closing Price
26.93
Premium / Discount
0.1
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 | 3.93 | 0.55 | 7.17 |
| 1 Day | 0.50 | 0.00 | 0.00 |
| 1 Week | -0.68 | 1.14 | -0.60 |
| 1 Month | -2.62 | 2.31 | -1.13 |
| 3 Months | -3.60 | 4.34 | -0.83 |
| 6 Months | 0.57 | 5.66 | 0.10 |
| 1 Year | 7.08 | 10.98 | 0.64 |
| 2 Years | -12.99 | 16.96 | -0.77 |
| 3 Years | 0.57 | 19.01 | 0.03 |
| 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 |
|---|---|---|
| 04/07/2023 | 10/07/2023 | 0.2067 |
| 03/04/2023 | 09/04/2023 | 0.1280 |
| 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 |
Portfolio Data
Total Number of Holdings: 7
Number of Bond Holdings: 0
Number of Equity Holdings: 0
Total Market Value: 16,096,050
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 | 26.62 |
| Large | 19.51 |
| Medium | 11.21 |
| Small | 2.56 |
| 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*
16.8604
Price/Book*
2.4323
Price/Sales*
1.5613
Price/Cash Flow*
10.3016
Dividend Yield*
2.3503
Growth Measures
Long-Term Earnings
11.2030
Historical Earnings
12.5350
Sales Growth
11.4845
Cash-Flow Growth
5.8913
Book-Value Growth
5.6635
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 2.38 |
| Average Effective Maturity (Years)* | 3.33 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 3.22 |
| Average Weighted Price* | 89.31 |
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 | 0.19 |
| AA | 0.00 |
| A | 0.00 |
| BBB | 0.00 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 99.81 |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 8.64 |
| 3 to 5 Years | 5.50 |
| 5 to 7 Years | 4.07 |
| 7 to 10 Years | 3.19 |
| 10 to 15 Years | 1.61 |
| 15 to 20 Years | 1.68 |
| 20 to 30 Years | 11.49 |
| Over 30 Years | 0.42 |
| 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 | 0.23 |
Data Source: Morningstar
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