ETF Exchange > EAOR ETF
EAOR - ETF Fact Sheet
iShares ESG Aware 60/40 Balanced Allocation ETF - USD
Fund Identification
Ticker
EAOR
ISIN
US46436E6766
Main Metrics
Price
$37.23Expense Ratio
0.32%AuM
$32.58MTracking Difference
-0.03%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The iShares ESG Aware 60/40 Balanced Allocation ETF seeks to track the investment results of an index 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.
EAOR's historical prices, performance, and flows
1m returns
-0.95%
1m flows
$1M
* Net total returns
All data as of 17 July 2026
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EAOR's characteristics
Manager
Manager statistics
1787 funds, $6,329.73Bn in AUM
Benchmark
BlackRock ESG Aware Growth Allocation Index - USD
Replication method
Direct (Physical)
Asset class
Equity, Fixed Income
Dividend policy
Distributing
EAOR's exposure
Countries
USA
62.75%
Other
37.25%
Sectors
Technology
23.30%
Sovereign
12.17%
Finance
10.72%
Other
53.81%
Top 5 holdings
Other
14.58%
NVIDIA Corp.
2.83%
Apple, Inc.
2.62%
Alphabet, Inc.
2.28%
BlackRock Cash Funds - Institutional
1.90%
Total holdings
5,487
Total weight of top 5
24.21%
