iShares ESG Aware Aggressive Allc ETF (EAOA)
28.69
+0.01
(+0.04%)
USD |
BATS |
Mar 24, 16:00
Key Stats
| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.18% | -0.10% | 21.54M | 530.57 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 1.63% | 2.00% | 2.916M | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks to track the investment results of the BlackRock ESG Aware Aggressive 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 an aggressive risk profile. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Category Name | Allocation--70% to 85% Equity |
| Category Index | Morningstar Mod Agg Tgt Risk TR USD |
| Global Category Name | Aggressive Allocation |
| YCharts Categorization | Target Allocation |
| YCharts Benchmark | S&P Target Risk Moderate Index (^STRB) |
| Prospectus Objective | Growth and Income |
| Fund Owner Firm Name | iShares |
| Prospectus Benchmark Index | |
| BlackRock ESG Aware Aggr Alloc USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Greg Savage | 2.72 yrs |
| Jennifer Hsui | 2.72 yrs |
| Paul Whitehead | 1.16 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
22
2.916M
-3.741B
Category Low
312.35M
Category High
3 Months
% Rank:
--
--
Category Low
--
Category High
3 Years
% Rank:
--
--
Category Low
--
Category High
6 Months
% Rank:
--
--
Category Low
--
Category High
5 Years
% Rank:
--
--
Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
--
Category Low
--
Category High
As of February 28, 2023
Risk
Performance Versus Category
As of March 24, 2023. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of March 24, 2023.
Asset Allocation
Top 6 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| iShares ESG Aware MSCI USA ETF | 46.49% | 87.30 | 0.62% |
| iShares ESG Aware MSCI EAFE ETF | 19.98% | 69.13 | -0.32% |
| iShares ESG U.S. Aggregate Bond ETF | 19.76% | 48.29 | 0.17% |
| iShares ESG Aware MSCI EM ETF | 8.32% | 30.80 | -0.13% |
| iShares ESG Aware MSCI USA Small-Cap ETF | 5.25% | 32.48 | 0.65% |
| BlackRock Cash Funds Treasury SL Agency | 0.20% | 1.00 | 0.00% |
News
Headline
Wire
Time (ET)
SA Breaking News
12/23 12:11
Basic Info
| Investment Strategy | |
| The investment seeks to track the investment results of the BlackRock ESG Aware Aggressive 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 an aggressive risk profile. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Category Name | Allocation--70% to 85% Equity |
| Category Index | Morningstar Mod Agg Tgt Risk TR USD |
| Global Category Name | Aggressive Allocation |
| YCharts Categorization | Target Allocation |
| YCharts Benchmark | S&P Target Risk Moderate Index (^STRB) |
| Prospectus Objective | Growth and Income |
| Fund Owner Firm Name | iShares |
| Prospectus Benchmark Index | |
| BlackRock ESG Aware Aggr Alloc USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Greg Savage | 2.72 yrs |
| Jennifer Hsui | 2.72 yrs |
| Paul Whitehead | 1.16 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (3-24-23) | 1.63% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 16.65 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
| Bond | |
| Current Yield | 3.05% |
| Yield to Maturity | Upgrade |
| Effective Duration | Upgrade |
| Average Coupon | Upgrade |
| Average Credit Score | Upgrade |
| Average Price | -- |
As of March 22, 2023
Fund Details
| Key Dates | |
| Inception Date | 6/12/2020 |
| Last Annual Report Date | 7/31/2022 |
| Last Prospectus Date | 12/1/2022 |
| Attributes | |
| Index Fund |
|
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds |
|
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund |
|
News
Headline
Wire
Time (ET)
SA Breaking News
12/23 12:11