iShares ESG Aware Aggressive Allocation ETF
Cboe Consolidated Listings:EAOA

  • LAST PRICE
    36.23
  • TODAY'S CHANGE (%)
    -0.12 (-0.33%)
  • Bid / Lots
    32.75/ 1
  • Ask / Lots
    ---/ ---
  • Open / Previous Close
    36.24 / 36.35
  • Day Range
    36.23
    36.24
  • 52 Week Range
    28.10
    36.44
  • Volume
    192
  • Overall Morningstar Rating
    out of 494 funds

Search Criteria

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Charts

Price Comparison Graph. See accessible table below
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Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Stock		54.5%
Non-US Stock		25.7%
US Bond		17.0%
Non-US Bond		1.7%
Cash		0.9%
Other		0.1%
Sectors
Technology21.4%
Financial Serv.s12.1%
Healthcare9.5%
Industrials8.4%
Consumer Cyclical8.0%
Communication Services5.6%
Consumer Defensive5.2%
Energy3.3%
Basic Mat.2.9%
Real Estate2.0%
Utilities1.9%
Geographic Region
United States		67.9%
Asia/Oceania		11.2%
Europe		7.3%
Latin America		0.8%
Africa		0.3%
Canada		0.0%
As of 2024-08-30

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
ESGU
iShares ESG Aware MSCI USA ETF
Long
50.3%
0.00%
$14.4M
EAGG
iShares ESG U.S. Aggregate Bond ETF
Long
19.2%
0.00%
$5.5M
ESGD
iShares ESG Aware MSCI EAFE ETF
Long
17.8%
0.00%
$5.1M
ESGE
iShares ESG Aware MSCI EM ETF
Long
7.7%
0.00%
$2.2M
ESML
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
As of 2024-09-17

Reports

  • 09/08/24

    Morningstar ETF Report

    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.

Morningstar Ratings

Time HorizonStar Rating
Overall Rating
3 Year Rating
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-08-31

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.

ETF Profile
Best Fit Index
BlackRock ESG Aware Aggr Alloc USD
Category
Moderately Aggressive Allocation
Sponsor
BlackRock Fund Advisors
Inception
June 12, 2020
As of 2024-08-30

The investment seeks to track the investment results of the BlackRock ESG Aware Aggressive 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 an aggressive risk profile.

Holding Details
Total Net Assets$28.7M
Shares Out.800.0K
Net Asset Value (NAV)$36.37
Prem/Discount to NAV-0.05%
P/E Ratio22.0
Dividend Yield1.97%
Dividend per Share0.71 USD
Ex-Dividend Date07/2/2024
Dividend Payment Date07/8/2024
Beta---
Morningstar Investment StyleModerately Aggressive Allocation
Equity Style
Large Cap Growth
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.18%
Actual Mgmt. Expense Ratio (MER)0.02%