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EAOR - iShares ESG Aware Growth Allocation ETF (USD) (US46436E6766)

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(%)
US46436E6766
EAOR ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
37,82 USD
每股资产净值 | 2026-06-03
2020-06-12
成立日期
4 每年的次数
股息的支付
CEOJLS
CFI
EAOR
代码
Formed
Status
Multi Asset
投资项目
Undefined
部门
Global
地区分布
BlackRock ESG Aware Growth Allocation Index
基准
0.19 %
总成本比率
31,4 百万 USD
基金资产总量 | 2026-05-15
UCITS

收益率 在 2026-06-03, Cboe BZX Exchange

  • YTD
    4,79 %
  • 1M
    0,79 %
  • 3M
    2,36 %
  • 6M
    7,68 %
  • 1Y
    17,32 %
  • 3Y
    44,42 %
  • 5Y
    33,18 %
  • 10Y
    -
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报价 (EAOR)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The iShares ESG Aware Growth Allocation ETF seeks to replicate as close as possible the price and yield performance of the BlackRock ESG Aware Growth Allocation Index by investing in a portfolio comprised primarily of ETFs that invest in equity securities that stand with ESG criteria

EAOR profile

The iShares ESG Aware Growth Allocation ETF (USD) is a(n) Multi Asset Exchange Traded Funds (ETF) seeks to invest in Undefined sector located in Global. The BlackRock fund’s base currency is USD and the share class was registered 12.06.2020 with unique ISIN - US46436E6766. Main exchange is Cboe BZX Exchange and ticker symbol is EAOR. The total expense ratio is 0.19%. The iShares ESG Aware Growth Allocation ETF (USD) pays dividends 4 time(s) per year.

结构 EAOR 在 2026-05-14

证券
iShares ESG Aware US Agg Bond ETF 38,6%
iShares ESG Aware MSCI USA ETF 37,72%
iShares ESG Aware MSCI EAFE ETF 12,62%
iShares ESG Aware MSCI EM ETF 7,28%
iShares ESG Aware MSCI USA Small-C 3,69%
BLK CSH FND TREASURY SL AGENCY 0,09%
USD CASH 0%
Other - %

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