EAOA

AS OF

Nov 28, 02:00 PM (EDT)

Price

$41.40

Change

+$0.04 (+0.10%)

Net Assets

34.23M

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EAOA

ETF ticker: BATS

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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

Category: #Aggressive Allocation

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Profile

Details

Group

Domestic Stock Funds

Fundamentals

EAOA

Net Assets

34.2M

Yield

1.88

Fund Existence

over 5 years

Total Expense Ratio

0.18

Turnover

4.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

1.15

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

6.02

Average Effective Maturity

8.24

Fund of Funds

Yes

Fund Share Class Net Assets

34.2M

Fund Type

ETF

Index Fund

Yes

Management Fee

0.18

Modified Duration

6.02

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

100.00%

Gain YTD

17.388

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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General Information

Category AggressiveAllocation

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