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Not Investment Advice

EAOR

iShares ESG Aware 60/40 Balanced Allocation ETF
1W: +0.0% 1M: +2.1% 3M: +3.0% YTD: +7.3% 1Y: +12.3% 3Y: +43.9% 5Y: +33.2%
$38.02
Last traded 2026-08-17 — delisted
ETF CBOE · AUM $33.5M
Key Statistics
AUM$34M
Holdings2
Top 10 Wt100.0%
Volume8,798
Avg Volume2,288
Beta0.97
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2020-06-18
Sector Allocation
Other 100.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 BLK CSH FND TREASURY SL AGENCY — 100.00% $33.3M 33,270,409
2 USD CASH — -0.00% $-1,262 -13

Recent Holding Changes

Date Holding Change Details
2026-08-13 PFSI Removed —
2026-08-13 ORA Removed —
2026-08-13 DCO Removed —
2026-08-13 CYTK Removed —
2026-08-13 4502.T Removed —

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms