iShares ESG Aware Growth Allc ETF (EAOR)

26.90 +0.07  +0.25% BATS Aug 6, 20:00 USD
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Key Stats

Net Asset Value 26.90
Discount or Premium to NAV 0.02%
Turnover Ratio --
1 Year Fund Level Flows --
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News

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    Headline
    Time (ET)

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 3.37% 3.38% 4.37% 60
3M -- -- 11.61% --
6M -- -- -0.27% --
YTD 5.49% 6.95% 1.32% --
1Y -- -- 9.55% --
3Y -- -- 6.21% --
5Y -- -- 6.14% --
10Y -- -- 7.74% --
15Y -- -- 6.13% --
20Y -- -- 5.75% --
As of Aug. 6, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 6.67% 6.68% 0.01%
Stock 63.75% 63.75% 0.00%
Bond 29.39% 29.39% 0.00%
Convertible 0.17% 0.17% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.03% 0.03% 0.00%
As of Aug. 5, 2020

Region Exposure

Americas 71.85%
North America 70.86%
Latin America 0.99%
Greater Europe 14.18%
United Kingdom 3.44%
Europe Developed 9.64%
Europe Emerging 0.40%
Africa/Middle East 0.70%
Greater Asia 13.35%
Japan 4.45%
Australasia 1.33%
Asia Developed 2.99%
Asia Emerging 4.59%
Market Classification
% Developed Markets 92.75%
% Emerging Markets 7.25%
As of Aug. 5, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 3.96%
Communication Services 9.46%
Consumer Cyclical 11.42%
Consumer Defensive 7.87%
Energy 3.23%
Financial Services 14.38%
Healthcare 13.24%
Industrials 10.15%
Real Estate 3.51%
Technology 19.97%
Utilities 2.80%
As of Aug. 5, 2020

Stock Market Capitalization

Giant 45.76%
Large 34.03%
Medium 16.40%
Small 3.50%
Micro 0.31%
As of Aug. 5, 2020

Stock Style Exposure

Large Cap Value 27.06%
Large Cap Blend 28.61%
Large Cap Growth 24.44%
Mid Cap Value 6.35%
Mid Cap Blend 5.38%
Mid Cap Growth 4.48%
Small Cap Value 1.20%
Small Cap Blend 1.26%
Small Cap Growth 1.22%
As of Aug. 5, 2020

EAOR Bond Exposure

Government 34.69%
Corporate 23.59%
Securitized 23.26%
Municipal 0.03%
Cash 18.43%
Derivative 0.00%
As of Aug. 5, 2020

EAOR Bond Credit Quality Exposure

AAA 76.14%
AA 1.91%
A 8.66%
BBB 13.27%
BB 0.02%
B 0.00%
Below B 0.00%
Not Rated 0.00%
As of March 31, 2020

EAOR Bond Maturity Exposure

1 to 7 Days 0.00%
8 to 30 Days 0.00%
31 to 90 Days 0.00%
91 to 182 Days 0.00%
183 to 364 Days 0.69%
1 to 3 Years 19.59%
3 to 5 Years 13.02%
5 to 7 Years 9.90%
7 to 10 Years 7.97%
10 to 15 Years 4.87%
15 to 20 Years 4.12%
20 to 30 Years 36.84%
Over 30 Years 3.00%
As of Aug. 5, 2020
View More Holdings

Top 5 Holdings

Symbol Name % Weight Price % Chg
EAGG iShares ESG U.S. Aggregate Bond ETF 35.86% 57.20 -0.02%
ESGU iShares ESG MSCI USA ETF 35.67% 75.72 -0.28%
ESGD iShares ESG MSCI EAFE ETF 16.68% 63.23 -0.71%
ESGE iShares ESG MSCI EM ETF 7.64% 35.64 -1.63%
ESML iShares ESG MSCI USA Small-Cap ETF 3.95% 27.19 +0.48%
As of Aug. 5, 2020
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Basic Info

Investment Strategy
The investment seeks to track the investment results of the BlackRock ESG Aware Growth 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 a growth risk profile.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Blend
Fixed Income Style High Quality/Moderate Sensitivity
Broad Asset Class Allocation
Broad Category Allocation
Category Name Allocation--50% to 70% Equity
Prospectus Objective Growth and Income
Fund Owner Firm Name iShares
Benchmark Index
BlackRock ESG Aware Growth Alloc USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Alan Mason 0.14 yrs
Amy Whitelaw 0.14 yrs
Greg Savage 0.14 yrs
Jennifer Hsui 0.14 yrs
Rachel Aguirre 0.14 yrs

Net Fund Flows

1M 1.301M
3M --
6M --
YTD 1.301M
1Y --
3Y --
5Y --
10Y --
As of July 31, 2020

Risk Info

Beta (5Y) --
Max Drawdown (All) 1.97%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) --
30-Day Rolling Volatility 8.85%
Daily Value at Risk (VaR) 1% (All) 1.88%
Monthly Value at Risk (VaR) 1% (All) -2.01%

Fundamentals

General
Dividend Yield TTM (8-6-20) 0.00%
30-Day SEC Yield --
7-Day SEC Yield --
Forecasted Dividend Yield 2.53%
Number of Holdings 6
Stock
Weighted Average PE Ratio 20.85
Weighted Average Price to Sales Ratio 1.621
Weighted Average Price to Book Ratio 2.300
Weighted Median ROE 20.56%
Weighted Median ROA 7.10%
Forecasted PE Ratio 21.40
Forecasted PS Ratio 1.485
Forecasted Price to Book Value 2.072
Number of Stock Holdings 0
Bond
Current Yield 2.51%
Yield to Maturity --
Effective Duration 5.421
Average Coupon 3.09%
Average Credit Score 5.00 (AA)
Average Price 112.88
Number of Bond Holdings 0
As of Aug. 5, 2020

Comparables

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Attributes

Key Dates
Inception Date 6/12/2020
Termination Date
Last Annual Report Date
Last Prospectus Date
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds Yes
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund Yes
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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