EAOR Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Trading Halted Since 2026-09-08: Trading has been halted. It may resume, and prices shown reflect the last trading day.
EAOR
iShares ESG Aware 60/40 Balanced Allocation ETF
$38.03
+0.00 +0.00%
Resistance 38.48 Support 37.40 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.18%
Annual operating cost
Net Assets (AUM)
$33M
about 45600 million KRW
Holdings
2 items
Dividend Yield
2.34%
Management Style
Passive
| Category | Target Date / Multi-Asset - Other | Asset Type | Multi-Asset - Moderate | Return% 1Y | 14.96% | Total Holdings | 2 | Perf Week | - |
| ETF Type | Global Diversified | Active/Passive | Passive | Return% 3Y | 13.5% | AUM | $33M | Perf Month | 3.41% |
| Expense | 0.18% | NAV | $38.02 | Return% 5Y | 6.28% | 52W High | -0.27% | Perf Quarter | 0.67% |
| Dividend TTM | $0.89 (2.34%) | Div Gr. 3/5Y | 18.79% 22.62% | Return% 10Y | - | 52W Low | 12.7% | Perf Half Y | 4.2% |
| Flows% 1M | - | Flows% YTD | 8.75% | Return% SI | - | Volatility(W/M) | 0.16% 0.35% | Perf YTD | 7.6% |
| SMA20 | 1.4% | SMA50 | 1.25% | SMA200 | 4.78% | RSI (14) | 59.59 | Beta | 0.65 |
| IPO | 2020/6/18 | Prev Close | $38.03 | Perf Year | 12.15% | Avg Volume | 0.00M | Price | $38.03 |
ETF at a Glance
0.18% Total Expense Ratio Annual · lower is better
$33M AUM Assets Under Management
2.34% Dividend Rate Quarterly
2 Holdings Passive
Top Holdings
iShares Trust 38.15%2 
iShares Trust 37.84%3 iShares Trust 12.93%4 
iShares, Inc. 7.00%5 BlackRock Funds III 6.98%6 iShares Trust 3.99%7 BlackRock Funds III 0.09%
Key Facts
CategoryTarget Date / Multi-Asset - Other
TypeGlobal Diversified
Asset ClassMulti-Asset - Moderate
Management StylePassive
NAV$38.02
Listed6/18/2020
Returns
1Y14.96%
3Y13.5%
5Y6.28%
Price Performance
1 Month3.41%
3M0.67%
6M4.2%
YTD7.6%
1Y12.15%
vs 52W High-0.27%
vs 52W Low12.7%
Fund Flow
1 Month0%
3M2.93%
YTD8.75%
1Y23.03%
Trading Info
Volume0
Average Volume0.00M
Relative Volume0
Previous Close$38.03
Current Price$38.03
Technical
RSI (14)59.59
SMA 201.4%
SMA 501.25%
SMA 2004.78%
ATR0.21
Beta0.65
Volatility (Weekly/Monthly)0.16% / 0.35%
Dividend
Dividend Rate2.34%
Dividend CycleQuarterly
Last Ex-Dividend Date07/02
Latest Dividend$0.26
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0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Would have changed by +36.7% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 2.34% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.9B TMF 2.2B TLTW 1.8B TMV 199M TYD 28M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
EAOR - PER -
BRK-A $975B PER 12.7
BRK-B $975B PER 12.7
JPM $943B PER 15.2 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does EAOR have?
EAOR holds a total of 2 securities, with an AUM of approximately $33M.
Does EAOR pay dividends (distributions)?
EAOR's distribution yield is approximately 2.34%.
What is the 52-week high and low for EAOR?
EAOR has recorded a 52-week high of $38.13 and a low of $33.74.
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