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Company | Country | Symbol |
---|
Time | Volume | EAOA |
---|---|---|
09:45 ET | 137 | 36.235 |
03:59 ET | 137 | 36.2333 |
Date | Daily Premium/Discount |
---|---|
06/24/2024 | 0.03% |
06/25/2024 | 0.00% |
06/26/2024 | 0.07% |
06/27/2024 | 0.00% |
06/28/2024 | 0.03% |
07/01/2024 | 0.01% |
07/02/2024 | -0.05% |
07/03/2024 | 0.01% |
07/05/2024 | 0.02% |
07/08/2024 | 0.01% |
07/09/2024 | -0.02% |
07/10/2024 Largest Premium | 0.12% |
07/11/2024 | 0.03% |
07/12/2024 | -0.01% |
07/15/2024 | -0.02% |
07/16/2024 | -0.01% |
07/17/2024 | -0.07% |
07/18/2024 | -0.03% |
07/19/2024 | -0.09% |
07/22/2024 | -0.04% |
07/23/2024 | -0.04% |
07/24/2024 | -0.07% |
07/25/2024 | 0.06% |
07/26/2024 Largest Discount | -0.12% |
07/29/2024 | 0.00% |
07/30/2024 | -0.07% |
07/31/2024 | 0.01% |
08/01/2024 | -0.02% |
08/02/2024 | 0.08% |
08/05/2024 | -0.09% |
08/06/2024 | 0.09% |
08/07/2024 | -0.03% |
08/08/2024 | -0.11% |
08/09/2024 | 0.01% |
08/12/2024 | -0.10% |
08/13/2024 | -0.06% |
08/14/2024 | -0.05% |
08/15/2024 | -0.09% |
08/16/2024 | 0.00% |
08/19/2024 | -0.04% |
08/20/2024 | -0.05% |
08/21/2024 | 0.01% |
08/22/2024 | -0.08% |
08/23/2024 | 0.02% |
08/26/2024 | -0.03% |
08/27/2024 | -0.02% |
08/28/2024 | 0.03% |
08/29/2024 | -0.01% |
08/30/2024 | 0.04% |
09/03/2024 | -0.08% |
09/04/2024 | 0.06% |
09/05/2024 | -0.11% |
09/09/2024 | -0.05% |
09/10/2024 | 0.00% |
09/11/2024 | 0.02% |
09/12/2024 | -0.07% |
09/13/2024 | -0.02% |
09/16/2024 | 0.00% |
09/17/2024 | -0.05% |
09/18/2024 | 0.04% |
09/19/2024 | -0.05% |
US Stock | 54.5% |
---|---|
Non-US Stock | 25.7% |
US Bond | 17.0% |
Non-US Bond | 1.7% |
Cash | 0.9% |
Other | 0.1% |
Technology | 21.4% |
---|---|
Financial Serv.s | 12.1% |
Healthcare | 9.5% |
Industrials | 8.4% |
Consumer Cyclical | 8.0% |
Communication Services | 5.6% |
Consumer Defensive | 5.2% |
Energy | 3.3% |
Basic Mat. | 2.9% |
Real Estate | 2.0% |
Utilities | 1.9% |
United States | 67.9% |
---|---|
Asia/Oceania | 11.2% |
Europe | 7.3% |
Latin America | 0.8% |
Africa | 0.3% |
Canada | 0.0% |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
iShares ESG Aware MSCI USA ETF | Long | 50.3% | 0.00% | $14.4M |
iShares ESG U.S. Aggregate Bond ETF | Long | 19.2% | 0.00% | $5.5M |
iShares ESG Aware MSCI EAFE ETF | Long | 17.8% | 0.00% | $5.1M |
iShares ESG Aware MSCI EM ETF | Long | 7.7% | 0.00% | $2.2M |
iShares ESG Aware MSCI USA Small-Cap ETF | Long | 4.9% | 0.00% | $1.4M |
BlackRock Cash Funds Treasury SL Agency | Long | 0.2% | 0.00% | $45.7K |
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Time Horizon | Star Rating |
---|---|
Overall Rating | 3 out of 5 Stars |
3 Year Rating | 3 out of 5 Stars |
5 Year Rating | Not Rated |
10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | BlackRock ESG Aware Aggr Alloc USD |
---|---|
Category | |
Sponsor | BlackRock Fund Advisors |
Inception | June 12, 2020 |
The investment seeks to track the investment results of the BlackRock ESG Aware Aggressive Allocation Index (the “underlying indexâ€). 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 an aggressive risk profile.
Total Net Assets | $28.7M |
---|---|
Shares Out. | 800.0K |
Net Asset Value (NAV) | $36.37 |
Prem/Discount to NAV | -0.05% |
P/E Ratio | 22.0 |
Dividend Yield | 1.97% |
Dividend per Share | 0.71 USD |
Ex-Dividend Date | 07/2/2024 |
Dividend Payment Date | 07/8/2024 |
Beta | --- |
Morningstar Investment Style | Moderately Aggressive Allocation |
Equity Style | Large Cap Growth |
Credit Quality / Duration | --- |
Actual Management Fee | 0.18% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.02% |