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ETFs

iShares ESG Aware Growth Allocation ETF

EAOR
$--
Today’s Change
-- (--)

Snapshot
*

Inception Date
Jun 12 2020
Expense Ratio
0.18%
Type
Global Diversified
Fund Owner
Blackrock (iShares)
Volume (1m avg. daily)
$34,421
AUM
$16,281,429
Associated Index
BlackRock ESG Aware Growth Allocation Index
Inverse/Leveraged
No
Passive/Active
Passive
Fractionable on Composer
No
Prospectus
View

Top 10 Holdings

EAGG
iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
38.59%
ESGU
iShares Trust - iShares Trust iShares ESG Aware MSCI USA ETF
36.80%
ESGD
iShares Trust - iShares Trust iShares ESG Aware MSCI EAFE ETF
14.42%
ESGE
iShares Trust - iShare Inc iShares ESG Aware MSCI EM ETF
6.21%
ESML
BlackRock Institutional Trust Company N.A. - iShares ESG Aware MSCI USA Small-Cap ETF
3.77%
XTSLA
BLK CSH FND TREASURY SL AGENCY
0.22%
n/a
USD CASH
0.00%
Invest with EAOR

What is EAOR?

The iShares ESG Aware Growth Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds with positive environmental, social and governance characteristics intended to represent a growth risk profile.

ETFs related toEAOR

ETFs correlated to EAOR include AOA, CRBN, ACWI

EAOR
iShares Trust - iShares ESG Aware Growth Allocation ETF
AOA
BlackRock Institutional Trust Company N.A. - iShares Core Aggressive Allocation ETF
CRBN
BlackRock Institutional Trust Company N.A. - iShares MSCI ACWI Low Carbon Target ETF
ACWI
BlackRock Institutional Trust Company N.A. - iShares MSCI ACWI ETF
VT
Vanguard Group, Inc. - Vanguard Total World Stock ETF
AOR
BlackRock Institutional Trust Company N.A. - iShares Core Growth Allocation ETF
SPGM
SSgA Active Trust - SPDR Portfolio MSCI Global Stock Market ETF
URTH
BlackRock Institutional Trust Company N.A. - iShares MSCI World ETF
AOM
BlackRock Institutional Trust Company N.A. - iShares Core Moderate Allocation ETF
NTSX
WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
CGGO
Capital Group Companies Inc - Capital Group Global Growth Equity ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Automated Strategies
Related toEAOR

#OPUS-12

Opus-12

Category

Opus, Investing for the Long-Term

Risk Rating

Moderate

#LSPC

Lever up S&P with a Commodity Hedge

Category

Composer's Picks, Leverage: High Risk, High Reward

Risk Rating

Moderate

Create your own algorithmic trading strategy with EAOR using Composer

FAQ

EAOR is a Global Diversified ETF. The iShares ESG Aware Growth Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds with positive environmental, social and governance characteristics intended to represent a growth risk profile.

EAOR tracks the BlackRock ESG Aware Growth Allocation Index.

No, EAOR is not actively managed. It is passively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

Yes, EAOR is passively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on EAOR is -0.012%. This is the percent change in the value of EAOR over the most recent 1-month period. The 3-month return on EAOR is -0.0165%. This is the percent change in the value of EAOR over the most recent 3-month period.

The standard deviation of EAOR for the past year is 0.1132%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to EAOR include DRSK, HNDL, and FPEI.

ETFs correlated to EAOR include AOA, CRBN, and ACWI.

ETFs that are inversely correlated to EAOR include SPXS, SPXU, and SDS.

Disclaimers

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We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.