iShares ESG Aware 60/40 Balanced Allocation ETF (EAOR)

Assets	$22.04M
Expense Ratio	0.19%
PE Ratio	20.67
Shares Out	700,000
Dividend (ttm)	$0.79
Dividend Yield	2.49%
Ex-Dividend Date	Apr 2, 2025
Payout Ratio	52.11%
1-Year Return	+5.92%

Volume	7,029
Open	32.00
Previous Close	31.51
Day's Range	31.90 - 32.00
52-Week Low	28.95
52-Week High	32.65
Beta	0.66
Holdings	7
Inception Date	Jun 12, 2020

About EAOR

Fund Home Page

The iShares ESG Aware 60/40 Balanced Allocation ETF (EAOR) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund is an index-tracking fund-of-funds that provides moderately aggressive risk exposure to global stocks and bonds with positive ESG characteristics. EAOR was launched on Jun 12, 2020 and is issued by BlackRock.

• Asset Class: Asset Allocation
• Category: Global Moderate Allocation
• Stock Exchange: BATS
• Ticker Symbol: EAOR
• ETF Provider: BlackRock
• Index Tracked: BlackRock ESG Aware Balanced Allocation

Dividends

Ex-Dividend	Amount	Pay Date
Apr 2, 2025	$0.14372	Apr 7, 2025
Dec 20, 2024	$0.25256	Dec 26, 2024
Oct 2, 2024	$0.16266	Oct 7, 2024
Jul 2, 2024	$0.23437	Jul 8, 2024
Apr 2, 2024	$0.14106	Apr 8, 2024
Dec 22, 2023	$0.22381	Dec 29, 2023