iShares ESG Aware Growth Allc ETF (EAOR)
26.90
+0.07 +0.25%
BATS
Aug 6, 20:00
USD
Key Stats
| Expense Ratio | 0.18% |
| Total Assets Under Management | 4.024M |
| Share Class Assets Under Management | 4.024M |
| 30-Day Average Daily Volume | -- |
| Net Asset Value | 26.90 |
| Discount or Premium to NAV | 0.02% |
| Turnover Ratio | -- |
| 1 Year Fund Level Flows | -- |
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% | -- |
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% |
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% |
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% |
Stock Market Capitalization
| Giant | 45.76% |
| Large | 34.03% |
| Medium | 16.40% |
| Small | 3.50% |
| Micro | 0.31% |
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% |
EAOR Bond Exposure
| Government | 34.69% |
| Corporate | 23.59% |
| Securitized | 23.26% |
| Municipal | 0.03% |
| Cash | 18.43% |
| Derivative | 0.00% |
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% |
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% |
View More Holdings
As of Aug. 5, 2020
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% |
Advertisement
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 | -- |
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 |
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 |
Advertisement
