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EAOA
ETF ticker: BATS
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NET ASSETS

iShares ESG Aware 80/20 Agrsv Allc ETF (EAOA) Ownership - Who owns iShares ESG Aware 80/20 Agrsv Allc ETF?

The investment seeks to track the investment results of the BlackRock ESG Aware Aggressive Allocation Index (the “underlying index”)... Show more

Profile

Category
Moderately Aggressive Allocation
Address
iShares Trust400 Howard StreetSan Francisco
Phone
1-800-474-2737
Web
www.ishares.com

Details

Group
Balanced Funds
Category
Moderate Allocation
Net Assets
27518452.00
Fund Existence
almost 5 years
Turnover
4.00
Capitalization
N/A
Yield
2.10
Total Expense Ratio
0.18
Investment Style
N/A
Risk (Beta)
1.16

Fundamentals

EAOA
Net Assets
27.5M
Yield
2.10
Fund Existence
almost 5 years
Total Expense Ratio
0.18
Turnover
4.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.16
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.34
Assets in Top Ten Holdings
27.8M
Average Credit Quality
N/A
Average Effective Duration
5.97
Average Effective Maturity
8.39
Fund of Funds
Yes
Fund Share Class Net Assets
27.5M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.18
Modified Duration
6.06
No Load Fund
Yes
Number of Long Holdings
7.00
Number of Net Holdings
7.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.16
Weighting Top Ten Holdings
99.94%
Gain YTD
-0.089
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General Information

Category ModerateAllocation

Profile
Fundamentals
Details
Category
Moderately Aggressive Allocation
Address
iShares Trust400 Howard StreetSan Francisco
Phone
1-800-474-2737
Web
www.ishares.com