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EAOR

GradeBChicago Board Options Exchange

iShares ESG Aware 60/40 Balanced Allocation ETF

IShares · Inception 2020-06-12

$38.02+0.03 (+0.07%)

As of Aug 12, 2026, 3:06 PM EDT

Market opens at 9:30 AM ET.
Intraday session: up, 5 prints from 38.00 to 38.02. Range 38.00 to 38.03. Use the arrow keys to read each point.$38.00$38.01$38.02$38.03Aug 11Aug 12Aug 14Aug 17
Expense ratio
0.32%
Fund size
$33M
1Y return
+14.8%
Yield · Last 12 months
Data unavailable
Holdings
5
Volume · 30D
0M sh
NAV per share
$38.02
52W range
low $33.74high $38.13

The ETF.net EAOR Grade

B

59/ 100

Confidence Medium

Six-pillar profile for EAOR. Scores out of 100: Cost 37, Risk 49, Mission 100, Tradability 45, Holdings 62, Durability 46. Strongest: Mission (100). Weakest: Cost (37). Leans toward Mission.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 59 of 100 sits in the B band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    DScore 37
    —

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    AScore 100
    —

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    CScore 49
    —

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    CScore 45
    —

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    BScore 62
    —

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    CScore 46
    —

Graded as of Aug 20, 2026

Our read on EAOR

ETF.net Research

BA whole portfolio in one ticker: global stocks and bonds in a 60/40 mix, with ESG screens applied inside each sleeve, for 0.32% a year. BlackRock's ESG rewrite of the classic balanced fund.

Stated mandate

The fund seeks to track a portfolio of underlying equity and fixed-income funds with positive ESG characteristics, intended to represent a growth risk profile.

Why people hold it

  1. 010.32% a year, well under half the 0.78% median for allocation funds. Cheap for a bundle that packages global stocks, bonds and ESG screens into a single holding.
  2. 02Follows the BlackRock ESG Aware Balanced Allocation Index closely and does what the label says, which puts its build quality in the top tier of the allocation peer group.ishares.com
  3. 03One ticket, no rebalancing homework: the index sets the stock and bond mix across underlying funds, and distributions arrive quarterly.

Worth knowing

  1. 01Small asset base and thin trading, so wider spreads are more likely here than in the category's giants.
  2. 02ESG screens leave out companies a plain balanced fund would own, so the ride diverges from a conventional 60/40 in both directions.ishares.com
  3. 03The mix is fixed at 60/40 and never shifts with age. Unscreened one-tickets cost less: AOA at 0.19%, target-date IRTR at 0.08%.

EAOR Holdings

As of Aug 20, 2026, 3:29 PM
Asset class
Other
Holdings
5
Top-10 weight
100%
Largest holding
BLK CSH FND TREASURY SL AGENCY100.0%

Sectors

  • Technology31.3%
  • Financials17.4%
  • Industrials10.4%
  • Health Care9.4%
  • Consumer Discr.8.4%
  • Communication7.4%
  • Cons. Staples4.8%
  • Energy3.6%
  • Materials2.9%
  • Real Estate2.3%
  • Utilities2.2%
The fund’s holdings, weight-ordered — page 1 of 1.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001—BLK CSH FND TREASURY SL AGENCY100.00%33,270,409$33M—

Showing 1–1 of 1 holdings

EAOR Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Performance data is unavailable.

Returns run to the last market close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for EAOR. Periods over one year show the average yearly return.
PeriodEAOR
Year to dateHistory unavailable—
1 monthHistory unavailable—
3 monthsHistory unavailable—
1 yearHistory unavailable—
3 yearsHistory unavailable—per year
5 yearsHistory unavailable—per year
10 yearsHistory unavailable—per year

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual return data is unavailable.

EAOR in the news

ETF.net Research hasn’t filed on EAOR yet — coverage lands here as it’s written.

EAOR Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date.
Data unavailableLast 12 months
Payout per share
Data unavailableLast 12 months

Distribution data unavailable.

EAOR Risk

How much the fund’s monthly returns vary, scaled to a year.
—
No data available
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
—
No data available
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
—
No data available
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.97
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

EAOR Cost

Expense Ratio
0.32%