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iShares ESG Aware 60/40 Balanced Allocation ETF (EAOR)
About this ETF
EAOR is part of the ESG-oriented ETF suite with target-risk strategies offered by iShares. The fund invests in other ETFs, primarily of iShares, aiming for exposure that is consistent with the funds risk tolerance as determined by the BlackRock ESG Aware Balanced Allocation Index. The underlying ETFs are principles-based-selected, meaning equity and fixed income securities are evaluated based on their favorable ESG practices. The index uses a fixed allocation strategy of 40% to USD-denominated investment-grade fixed income ETFs and 60% to all-cap global equity ETFs, which aims to represent a risk profile that is moderately aggressive. The index rebalances semi-annually to maintain the exact same allocation. Prior to February 19, 2025, the fund and index names were iShares ESG Aware…
Price
Top 10 holdings
| NVIDIA CORP NVDA | 2.84% |
| APPLE INC AAPL | 2.65% |
| BLACKROCK CASH CL INST SL AGENCY | 2.12% |
| MICROSOFT CORP MSFT | 1.59% |
| AMAZON.COM INC AMZN | 1.35% |
| ALPHABET INC CLASS C GOOG | 1.34% |
| TAIWAN SEMICONDUCTOR MANUFACTURING 2330.TW | 1.10% |
| BROADCOM INC AVGO | 1.05% |
| ALPHABET INC CLASS A GOOGL | 0.81% |
| META PLATFORMS INC CLASS A META | 0.80% |
Sector mix
Price chart
Returns
| 1 month | +1.22% |
| 3 months | +4.65% |
| 6 months | +4.56% |
| Year to date | +5.66% |
| 1 year | +12.06% |
| 3 years (ann.) | +10.71% |
| 5 years (ann.) | +3.66% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 9.19% |
| Sharpe (1y) | 1.29 |
| Sharpe (3y) | 1.10 |
| Sortino (1y) | 1.94 |
| Max drawdown (1y) | -6.62% |
| Max drawdown (5y) | -24.39% |
| Max drawdown (full) | -24.39% |
| Beta vs S&P 500 (1y) | 0.69 |
| Correlation vs S&P 500 (1y) | 0.94 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 256 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-02 | 2026-07-08 | USD 0.2635 |
| 2026-04-02 | 2026-04-08 | USD 0.1628 |
| 2025-12-23 | 2025-12-29 | USD 0.3038 |
| 2025-10-02 | 2025-10-07 | USD 0.1591 |
| 2025-07-02 | 2025-07-08 | USD 0.2579 |
| 2025-04-02 | 2025-04-07 | USD 0.1437 |
| 2024-12-20 | 2024-12-26 | USD 0.2526 |
| 2024-10-02 | 2024-10-07 | USD 0.1627 |
| 2024-07-02 | 2024-07-08 | USD 0.2344 |
| 2024-04-02 | 2024-04-08 | USD 0.1411 |
| 2023-12-22 | 2023-12-29 | USD 0.2238 |
| 2023-10-03 | 2023-10-10 | USD 0.1360 |
| 2023-07-05 | 2023-07-11 | USD 0.2067 |
| 2023-04-04 | 2023-04-10 | USD 0.1280 |
| 2022-12-23 | 2022-12-30 | USD 0.1603 |
| 2022-10-04 | 2022-10-11 | USD 0.1239 |
| 2022-07-05 | 2022-07-11 | USD 0.1714 |
| 2022-04-04 | 2022-04-08 | USD 0.0610 |
| 2021-12-30 | 2022-01-05 | USD 0.0061 |
| 2021-12-23 | 2021-12-30 | USD 0.1756 |
| 2021-10-04 | 2021-10-08 | USD 0.0671 |
| 2021-07-02 | 2021-07-09 | USD 0.1302 |
| 2021-04-05 | 2021-04-09 | USD 0.0617 |
| 2020-12-24 | 2020-12-31 | USD 0.1405 |
| 2020-10-02 | 2020-10-08 | USD 0.0711 |
| 2020-07-02 | 2020-07-09 | USD 0.1010 |
ESG profile
Benchmark: average of 66 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| iShares Core Equity ETF Portfolio XEQT.TO | 0.20% | 14.36B | 1.60% | +25.31% | 1.89 |
| Vanguard All-Equity ETF Portfolio VEQT.TO | 0.22% | 11.06B | 1.24% | +26.33% | 1.94 |
| FT Vest Laddered Buffer ETF BUFR | 0.95% | 10.09B | — | +14.32% | 2.06 |
| Vanguard Growth ETF Portfolio VGRO.TO | 0.22% | 7.42B | 1.75% | +20.49% | 1.87 |
| Capital Group Core Balanced ETF CGBL | 0.33% | 7.08B | 1.88% | +10.67% | 1.04 |
| Eaton Vance Total Return Bond ETF EVTR | 0.32% | 5.61B | 4.72% | -0.81% | -0.18 |
| iShares Systematic Alternatives Active ETF IALT | 0.99% | 5.00B | 0.40% | — | — |
| VanEck J.P. Morgan EM Local Currency Bond ETF EMLC | 0.30% | 4.80B | 6.27% | +0.79% | 0.14 |
| VanEck High Yield Muni ETF HYD | 0.32% | 4.51B | 4.32% | +2.55% | 0.65 |
| Vanguard Balanced ETF Portfolio VBAL.TO | 0.22% | 4.00B | 2.11% | +14.75% | 1.67 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core 80/20 Aggressive Allocation ETF AOA | 0.19% | 3.21B | 50.3% |
| Vanguard All-Equity ETF Portfolio VEQT.TO | 0.22% | 11.06B | 46.3% |
| iShares Core Equity ETF Portfolio XEQT.TO | 0.20% | 14.36B | 45.9% |
| iShares Core 60/40 Balanced Allocation ETF AOR | 0.20% | 3.67B | 44.2% |
| Vanguard Growth ETF Portfolio VGRO.TO | 0.22% | 7.42B | 40.8% |
