iShares ESG Aware 60/40 Balanced Allocation ETF (EAOR) Dividend Yield, History & Forecast

iShares ESG Aware 60/40 Balanced Allocation ETF (EAOR) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 2.34% ($0.89 per share annually (TTM)). The most recent ex-dividend date was July 2, 2026, with payment scheduled for July 8, 2026. market capitalization is approximately $33M.

EAOR fund composition

EAOR holds 5 positions. It charges an expense ratio of 0.32%, and manages $32.6M.

Sector allocation

Cash & Others35.4%Technology21.0%Financial Services11.2%Industrials6.5%Healthcare5.7%Consumer Cyclical5.2%Communication Services4.8%Consumer Defensive3.0%Other7.3%

Frequently Asked Questions about iShares ESG Aware 60/40 Balanced Allocation ETF (EAOR)

What is iShares ESG Aware 60/40 Balanced Allocation ETF's dividend yield?
iShares ESG Aware 60/40 Balanced Allocation ETF (EAOR) pays a current trailing twelve-month dividend yield of 2.34%, which works out to $0.89 per share annually based on the most recent payout schedule.
When does iShares ESG Aware 60/40 Balanced Allocation ETF pay distributions?
The most recent ex-dividend date was July 2, 2026. The next scheduled dividend payment date is July 8, 2026.
How many years has iShares ESG Aware 60/40 Balanced Allocation ETF increased its dividend?
iShares ESG Aware 60/40 Balanced Allocation ETF (EAOR) has increased its dividend for 4 consecutive years.
What does iShares ESG Aware 60/40 Balanced Allocation ETF invest in?
EAOR is part of the ESG-oriented ETF suite with target-risk strategies offered by iShares. The fund invests in other ETFs, primarily of iShares, aiming for exposure that is consistent with the funds risk tolerance as determined by the BlackRock ESG Aware Balanced Allocation Index. The underlying ETFs are principles-based-selected, meaning equity and fixed income securities are evaluated based on their favorable ESG practices. The index uses a fixed allocation strategy of 40% to USD-denominated investment-grade fixed income ETFs and 60% to all-cap global equity ETFs, which aims to represent a...