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EAOR ETF · iShares ESG Aware 60/40 Balanced Allocation ETF
The EAOR Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: BlackRock ESG Aware Growth Allocation Index. The EAOR ETF provides physical exposure, so by buying it you actually own parts of all the 7,041 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofMulti-Asset: Aggressive1M perf.+1.44%
Last price
$35.69
1M perf.
+0.45%
1M flows
+€747K
AuM
€27M
E/R
0.32%
Rating
Not rated
ESG Consensus®
EAOR
$35.69
Performance & flows
Segment for quartile rank
January 8, 2026 → April 8, 2026
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EAOR
$35.67
+0.38%
Multi-Asset: Aggressive
+1.29%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.45%  | +0.38% | +26.36% | +41.20% | +31.99% | +2.97% | +2.97% | +1.46%  | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
46436E676
ISIN
US46436E6766
AuM
€27M
E/R
0.32%
Replication rating
Not rated
ESG Consensus®
More details
NAV
4/8/2026
$35.67
1D NAV change
+1.99%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
7041
Inception date
6/18/2020
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
BlackRock ESG Aware Growth Allocation Index
Asset class
Factors
N/A
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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.38% | +26.36% | +41.20% | +31.99% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
77.21%
Japan
3.28%
United Kingdom
2.44%
Taiwan
1.62%
Switzerland
1.51%
Republic of Korea
1.31%
Ireland
1.29%
France
1.27%
Germany
1.26%
Other
10.21%
Sectors
Information Technology
17.06%
Sovereign
13.68%
Financials
9.49%
Industrials
6.48%
Consumer Discretionary
5.81%
Health Care
5.42%
Communication Services
4.59%
Consumer Staples
2.67%
Unavailable
15.92%
Other
18.88%
Diversification
Total weight of top 15 holdings out of 7041
Top 15 holdings
Data as of February 28, 2026
NVIDIA
APPLE
US0669225197
MICROSOFT-T
ALPHABET INC-CL
AMAZON.COM INC
TWN SEMICONT MAN
BROADCOM LIMITED
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META PLATFORMS
TESLA
LILLY
JPMORGAN CHASE
SAMSUNG ELECTR
VISA INCORPORATION
ASML HOLDING
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
BlackRock ESG Aware Growth Allocation Index - USD
Index ticker
ESGAWGAX Index
Index dividend policy
GTR
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise
Issuer
iShares
iShares ID Card
Number of funds
1737
Total AuM
€5T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.2842%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €637.74B |
IEFA | iShares Core MSCI EAFE ETF | €153.86B |
IEMG | iShares Core MSCI Emerging Markets ETF | €123.47B |
AGG | iShares Core U.S. Aggregate Bond ETF | €116.3B |
CSSPX | iShares Core S&P 500 UCITS ETF | €113.29B |
Frequently asked questions about EAOR
What does iShares ESG Aware 60/40 Balanced Allocation ETF, EAOR, invest in?
EAOR is a Passive ETF. This ETF provides exposure to Global Investment Grade Aggregate Equities and Bonds.
Which benchmark or index does EAOR replicate?
EAOR tracks the BlackRock ESG Aware Growth Allocation Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of EAOR?
EAOR carries a total expense ratio (TER) of 0.32%, indicating the annual cost for holding the fund.
When was EAOR launched?
EAOR was introduced to the market on June 18, 2020. It trades on United States
Who is the ETF issuer of EAOR?
iShares ESG Aware 60/40 Balanced Allocation ETF, EAOR, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of EAOR?
EAOR oversees €27M in assets as of April 8, 2026.
How has EAOR performed lately?
Based on data from April 8, 2026, EAOR returned 0.45% over the past month, 0.38% over the last three months and 1.46% year-to-date.
What are the latest inflows or outflows for EAOR?
As of April 8, 2026, EAOR recorded net flows of +€753K over the last month and +€2.3M year-to-date.
Does EAOR distribute dividends?
EAOR follows a distributing dividend policy, meaning it pays out income to investors. As of April 8, 2026, its 12-month trailing yield was 2.48%.
What are the main country or region exposures of EAOR?
As of February 28, 2026, EAOR has significant geographic allocations in USA, Japan and United Kingdom.
In which sector or theme does EAOR invest in?
As of February 28, 2026, EAOR focuses largely on Information Technology, Sovereign and Financials.
How many securities does EAOR hold and how diversified is it?
As of February 28, 2026, EAOR holds 7041 positions in its portfolio, with 17.03% of assets concentrated in its top 15 holdings.
What are the main positions in EAOR?
As of February 28, 2026, EAOR top three holdings include NVIDIA, APPLE and US0669225197.
What is the base currency of EAOR?
The base currency of EAOR is USD.
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