EAOR

Fund Description
The iShares ESG Aware Growth 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.
Fund Profile
Fund Name iShares ESG Aware Growth Allocation ETF
Fund Exchange Ticker EAOR
Fund Sponsor Blackrock (iShares)
Fund ISIN US46436E6766
Net Expense Ratio 0.18 %
Fund Inception Date 12 June 2020
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific Multi-Asset / Other
Asset Class Target Date / Multi-Asset
Index Linked Passive
Index Name BlackRock ESG Aware Growth Allocation Index
Index Provider BlackRock
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Key Statistics
Return As of Date 5 October 2022
Asset Under Management 12.66 Million (USD)
1 Month Total Return -3.38 %
Year To Date Return -20.10 %
1 Year Total Return -17.27 %
3 Year Annualized Total Return
NAV 25.3135
Share Outstanding 500,000
Top 10 Holdings (4 October 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
ISHARES ESG AWARE US AGGREGA EAGG ETF 0.4180611030
ISHARES ESG AWARE MSCI USA ESGU ETF 0.3452080919
iShares ESG Aware MSCI EAFE ETF ESGD ETF 0.1331115021
iShares ESG Aware MSCI EM ETF ESGE ETF 0.0597161127
ISHARES ESG AWARE MSCI USA S ESML ETF 0.0418442159
BLK CSH FND TREASURY SL AGENCY BOND 0.0034491034
Derivatives offset OTHR 0.0000000000
USD CASH CASH -0.0013901291