EAOR iShares ESG Aware Growth Allc ETF
BlackRock ESG Aware Growth Alloc USD

NAV as of 01-Dec-2022

27.0264

4 Week: 24.82 - 27.04

52 Week: 24.31 - 31.80

Latest Closing Price

27.04

Premium / Discount

-0.11

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

Fund Manager:
iShares
Asset Under Management:
14,508,541
Launch Date:
11/06/2020
Asset Class:
Allocation
Replication Method:
Physical-Sample
Number of Holdings:
6
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / Moderate Allocation
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-14.750.95-15.55
1 Day0.510.000.00
1 Week1.572.290.69
1 Month6.745.441.24
3 Months2.158.730.25
6 Months-2.5811.28-0.23
1 Year-13.0214.58-0.89
2 Years-5.4716.49-0.33
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.000010.8053
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.000081.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
03/10/202210/10/20220.1239
04/07/202210/07/20220.1714
03/04/202207/04/20220.0609
29/12/202104/01/20220.0061
22/12/202129/12/20210.1756
03/10/202107/10/20210.0671
01/07/202108/07/20210.1302
04/04/202108/04/20210.0617
23/12/202030/12/20200.1404

Portfolio Data

Total Number of Holdings: 6

Number of Bond Holdings: 0

Number of Equity Holdings: 0

Total Market Value: 14,508,541

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
Giant25.53
Large20.83
Medium10.79
Small2.44
Micro0.66

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

14.0233

Price/Book*

2.1950

Price/Sales*

1.4350

Price/Cash Flow*

8.0853

Dividend Yield*

2.7308

Growth Measures

Long-Term Earnings

11.4878

Historical Earnings

23.3113

Sales Growth

6.7339

Cash-Flow Growth

11.7153

Book-Value Growth

7.3416

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration6.30
Average Effective Maturity (Years)*0
Average Credit Quality1.00
Average Weighted Coupon*2.66
Average Weighted Price*90.38

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA73.24
AA1.46
A16.64
BBB13.76
BB0.00
B0.00
Below B0.00
Not Rated-5.10

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years8.13
3 to 5 Years5.12
5 to 7 Years4.16
7 to 10 Years3.35
10 to 15 Years2.00
15 to 20 Years1.76
20 to 30 Years12.70
Over 30 Years0.42
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

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(3) do not constitute investment advice;
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