Fund Evaluator:
iShares ESG Aware 60/40 Bal Allc ETF (EAOR)
Follow This Fund
Allocation
Global Asset Class
Allocation
Fund Group
Global Moderate Allocation
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.18% A
Expense Ratio
$32 Mil
Assets
Open
Status
na
12b-1 Fee
2.38%
TTM Yield
0.00%
Max Load
4%
Portfolio Turnover
Best Performing in Global Moderate Allocation Over the Last Year
| 22.5% | Cohen & Steers Real Assets Z (RAPZX) |
| 21.9% | Vanguard Global Wellington Admiral (VGWAX) |
| 21.8% | Vanguard Global Wellington Investor (VGWLX) |
| 20.6% | VALIC Company I Global Strategy (VGLSX) |
| 20.0% | TOPS® Managed Risk Mod Agrsv ETF 2 () |
Data as of 7/31/2026
-0.8% D
1-Mo Return
2.4% A
3-Mo Return
6.8% D
YTD Return
14.6% D
1-Yr Return
12.2% D
3-Yr Return
6.0% D
5-Yr Return
1.00 D
Category Risk Index
0.75
Total Risk Index
Fund Details
Fund Family
iShares
Inception Date
6/12/2020
Share Class Type
Equity Investment Style
Large-Cap
Blend
Bond Investment Style
na
Socially Responsible Fund
Yes
Index Fund
Yes
Benchmark Index
MSCI ACWI NR USD: 100%
Additional Fund Details
iShares ESG Aware 60/40 Bal Allc ETF Overview
EAOR Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| EAOR Return (NAV) | -0.8% | 2.4% | 14.6% | 12.2% | 6.0% | na |
| EAOR Grade | D | A | D | D | D | na |
| +/- Category | -1.1% | 0.3% | -1.4% | 0.2% | -0.2% | na |
| Global Moderate Allocation Avg | 0.3% | 2.1% | 16.0% | 11.9% | 6.2% | 7.3% |
| EAOR Tax Cost Ratio | na | na | 0.9% | 0.9% | 0.8% | na |
EAOR Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| EAOR Return (NAV) | 6.8% | 15.6% | 10.6% | 15.1% | -16.9% | 10.8% | na | na | na | na | na |
| EAOR Grade | D | D | B | A | F | F | na | na | na | na | na |
| +/- Category | -1.3% | -0.5% | 2.2% | 2.8% | -3.5% | -0.8% | na | na | na | na | na |
| Global Moderate Allocation Avg | 8.1% | 16.1% | 8.4% | 12.2% | -13.4% | 11.6% | 9.8% | 17.7% | -7.1% | 14.0% | 6.6% |
| Risk Measures | |
| Standard Deviation: | 9.2% |
| Total Risk Index: | 0.75 - Below Average |
| Category Risk Index: | 1.00 - Above Average |
| Category Risk Grade: | D (78% Rank) |
| Beta: | 0.97 |
| R-Squared: | 96% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Blend |
| Bond Investment Style: | na |
| Yield: | 2.4% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | |
| Total Assets: | $32 Mil |
| Fund Total Assets: | $ 33 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 4% |
Management Team
| Number of Managers: 4 | |||
| Longest Tenure: 6.1 years | |||
| Average Tenure: 2.5 years | |||
| Managers (Year): Hsui Jennifer (2020), Sietsema Peter (2025), Waldron Matt (2025), White Steven (2025) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 7 |
| % in Top 10 Holdings: | 100.0% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 23.1% |
Portfolio Allocation |
|
| Domestic Stock: | 41.8% |
| Foreign Stock: | 19.8% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 34.4% |
| Foreign Bond: | 3.3% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.6% |
Purchase Information
| Fund Family: | iShares |
| Phone Number: | 800-474-2737 |
| Website: | au.ishares.com |
| Status: | Open |
| Inception Date: | June 12, 2020 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.18% ( Rating : Low ) |
| Category Average Expense Ratio (%): | 1.04% |
| Share Class: | iShares ESG Aware 60/40 Bal Allc ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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