iShares ESG Aware 60/40 B... (EAOR)
Cboe US: EAOR
· Echtzeitkurs · USD
38.02
+0.02 (0.05%)
Zum Schluss: Aug 12, 2026, 3:06 PM
iShares ESG Aware 60/40 Balanced Allocation ETF (EAOR) ETF Price, Holdings & Analysis
0.05% (1D)
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 32.64 Mio |
| NAV | 38.02 |
| Beta | 0.97 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 22.43 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jun 12, 2020 |
| Brief | 38.04 |
| Volumen | 8,798 |
| Ø Vol. (20D) | 2,293 |
| Eröffnung | 38.01 |
| Vortagesschluss | 38.00 |
| Tagesspanne | 38.01 - 38.02 |
| 52-Wk Range | 33.74 - 38.13 |
| Positionen | k.A. |
| Kostenquote | 0.18% |
Über EAOR
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 a balanced risk profile.
Anlageklasse Equity
Tickersymbol EAOR
Auflagedatum Jun 12, 2020
Anbieter Ishares
Website Fonds-Homepage
Börse Cboe US
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 31.25% |
| Financial Services | 17.40% |
| Industrials | 10.37% |
| Healthcare | 9.38% |
| Consumer Cyclical | 8.42% |
Dividenden Dividendenrendite 2.34%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jul 2, 2026 | $0.2630 | k.A. |
| Apr 2, 2026 | $0.1630 | k.A. |
| Dec 23, 2025 | $0.3040 | k.A. |
| Oct 2, 2025 | $0.1590 | k.A. |
| Jul 2, 2025 | $0.2580 | k.A. |