EAOR ETF: iShares ESG Aware 60/40 Balanced Allocation ETF - Price, Holdings & Analysis
iShares ESG Aware 60/40 Balanced Allocation ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About iShares ESG Aware 60/40 Balanced Allocation ETF
What is the current price of EAOR?
The latest EAOR price is $37.94. The 52-week range is $32.52–$38.06. EAOR has returned 16.4% over the past 52 weeks.
What is the expense ratio for EAOR?
EAOR's annual expense ratio is 0.18%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Asset Allocations in the ETF Screener.
Does EAOR pay dividends?
Yes, EAOR pays a 2.71% dividend yield. The last ex-dividend date was 2026-07-08. View full dividend history in the Dividends section.
What are the top holdings of EAOR?
EAOR's largest holdings are iShares ESG Aware US Aggregate Bond ETF (38.5%), iShares ESG Aware MSCI USA ETF (37.4%), iShares ESG Aware MSCI EAFE ETF (12.8%) (combined weight: 88.7%). The fund holds 7 total positions. View the complete portfolio breakdown in the Holdings section.
How does EAOR compare to similar ETFs?
Compare EAOR (0.18% expense ratio, $32M AUM) against similar Asset Allocations using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.