EAOR — iShares ESG Aware Growth Allocation ETF
iShares ESG Aware Growth Allocation ETF (EAOR)
EAOR pays a 2.77% distribution rate, quarterly, on a 0.18% expense ratio. Its Distribution Safety Score™ is 97 (Safe), giving a Safety-Adjusted Yield of 2.69%. Distributions grew 30.4% over the past year. Total return is 69.6% over the past 6.1 years, 100.6 points behind SPY at 170.2%. Its deepest 1-year drawdown was 6.6%.
iShares ESG Aware Growth Allocation ETF is a fund of funds that invests primarily in underlying equity and fixed income index funds selected for positive environmental, social, and governance characteristics, seeking a balanced risk profile. The fund carries a modest expense ratio of 0.18% and distributes quarterly at a moderate current distribution rate. It appeals to investors seeking diversified exposure across asset classes with an emphasis on ESG considerations.
EAOR key facts
- Distribution Safety Score™
- 97 · Safe
- Safety-Adjusted Yield
- 2.69%
- Issuer
- iShares
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 06/12/2020
- Expense ratio
- 0.18%
- Distribution rate
- 2.77%
- Distribution frequency
- Quarterly
- Trailing yield
- 2.34%
- Last close
- $38.02
- AUM
- $33,270,947
- Average volume
- 8798.0
- Last dividend
- $0.2630
- Ex-dividend date
- 07/02/2026
- Payment date
- 07/08/2026
- Beta
- 0.97
- P/E ratio
- 22.4275
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