- Issuer
- iShares
- Inception Date
- Jun 12, 2020
- Region
- Developed Markets (Broad)
- Category
- Diversified Portfolio
- Leveraged
- 1x (No leverage)
- Index Tracked
- BlackRock ESG Aware Growth Allocation Index
- Distribution Policy
- Distributing
- Asset Class
- Multi-Asset
- Asset Class Size
- Multi-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $32M
Share Price Chart
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Performance
EAOR Performance Chart
iShares ESG Aware Growth Allocation ETF (EAOR) is up 5.6% since the beginning of the year. EAOR is currently trading at $37 per share. Investors who bought $1,000 worth of EAOR shares 5 years ago would now be looking at an investment worth $1,339.
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Returns By Period
iShares ESG Aware Growth Allocation ETF (EAOR) has returned 5.56% so far this year and 16.81% over the past 12 months.
iShares ESG Aware Growth Allocation ETF
- 1D
- -2.06%
- 1M
- -0.55%
- YTD
- 5.56%
- 6M
- 5.82%
- 1Y
- 16.81%
- 3Y*
- 13.06%
- 5Y*
- 6.02%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -2.64%
- 1M
- -0.21%
- YTD
- 7.86%
- 6M
- 7.47%
- 1Y
- 23.05%
- 3Y*
- 19.90%
- 5Y*
- 11.79%
- 10Y*
- 13.33%
EAOR Monthly Returns History
Based on dividend-adjusted daily data since Jun 18, 2020, EAOR's average daily return is +0.04%, while the average monthly return is +0.73%. At this rate, an investment would double in approximately 7.9 years.
Historically, 68% of months were positive and 32% were negative. The best month was Nov 2020 with a return of +7.9%, while the worst month was Sep 2022 at -7.4%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 3 months.
On a daily basis, EAOR closed higher 54% of trading days. The best single day was Apr 9, 2025 with a return of +5.0%, while the worst single day was Apr 4, 2025 at -3.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.80% | 1.26% | -4.45% | 5.90% | 3.13% | -1.86% | 5.56% | ||||||
| 2025 | 2.00% | 0.38% | -2.45% | 0.39% | 3.23% | 3.50% | 0.55% | 2.13% | 2.71% | 1.73% | 0.18% | 0.37% | 15.59% |
| 2024 | 0.00% | 2.23% | 2.28% | -3.25% | 3.30% | 1.61% | 2.19% | 1.83% | 1.98% | -2.35% | 3.00% | -2.34% | 10.69% |
| 2023 | 5.80% | -2.77% | 2.68% | 0.88% | -1.08% | 3.42% | 2.13% | -1.90% | -3.85% | -2.35% | 7.24% | 4.54% | 14.96% |
| 2022 | -3.79% | -2.38% | 0.05% | -6.60% | 0.52% | -5.49% | 5.36% | -3.68% | -7.43% | 3.17% | 6.38% | -3.06% | -16.66% |
| 2021 | -0.09% | 1.01% | 1.27% | 2.76% | 1.02% | 1.18% | 0.64% | 1.54% | -2.90% | 3.17% | -1.50% | 2.10% | 10.51% |
Benchmark Metrics
iShares ESG Aware Growth Allocation ETF has an annualized alpha of -0.43%, beta of 0.59, and R2 of 0.89 versus S&P 500 Index. Calculated based on daily prices since June 19, 2020.
- This ETF participated in 73.65% of S&P 500 Index downside but only 58.12% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.59 indicates this ETF moves significantly less than S&P 500 Index - a genuinely defensive profile with reduced participation in both market rallies and downturns.
- Alpha
- -0.43%
- Beta
- 0.59
- R²
- 0.89
- Upside Capture
- 58.12%
- Downside Capture
- 73.65%
Expense Ratio
EAOR has an expense ratio of 0.18%, which is considered low.
Return for Risk
Risk / Return Rank
EAOR ranks 65 for risk / return — better than 65% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for iShares ESG Aware Growth Allocation ETF (EAOR) and compare them to S&P 500 Index.
| EAOR | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.04 | ||
| Sortino ratioReturn per unit of downside risk | +0.05 | ||
| Omega ratioGain probability vs. loss probability | 1.37 | 1.36 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 2.61 | 2.69 | -0.07 |
| Martin ratioReturn relative to average drawdown | 11.42 | 12.34 | -0.92 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
iShares ESG Aware Growth Allocation ETF provided a 2.38% dividend yield over the last twelve months, with an annual payout of $0.88 per share. The fund has been increasing its distributions for 5 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Dividend | $0.88 | $0.86 | $0.79 | $0.69 | $0.52 | $0.44 | $0.31 |
Dividend yield | 2.38% | 2.45% | 2.52% | 2.39% | 1.99% | 1.39% | 1.07% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares ESG Aware Growth Allocation ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.16 | $0.00 | $0.30 | $0.86 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.16 | $0.00 | $0.25 | $0.79 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.14 | $0.00 | $0.22 | $0.69 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.12 | $0.00 | $0.16 | $0.52 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.07 | $0.00 | $0.18 | $0.44 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the iShares ESG Aware Growth Allocation ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares ESG Aware Growth Allocation ETF was 22.91%, occurring on Oct 14, 2022. Recovery took 397 trading sessions.
The current iShares ESG Aware Growth Allocation ETF drawdown is 2.45%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -22.91%Oct 2022 | 11mo 9d | 1y 7mo | 2y 6moNov 2021 - May 2024 |
2025 selloff2025 | -10.28%Apr 2025 | 1mo 17d | 1mo 8d | 2mo 25dFeb 2025 - May 2025 |
2026 pullback2026 | -6.62%Mar 2026 | 29d | 21d | 1mo 20dFeb 2026 - Apr 2026 |
2020 pullback2020 | -5.23%Sep 2020 | 20d | 1mo 17d | 2mo 7dSep 2020 - Nov 2020 |
2024 pullback2024 | -4.42%Aug 2024 | 21d | 12d | 1mo 3dJul 2024 - Aug 2024 |
Drawdown Indicators
| EAOR | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.91% | -56.78% | +33.87% |
Max Drawdown (1Y)Largest decline over 1 year | -6.62% | -9.10% | +2.48% |
Max Drawdown (3Y)Largest decline over 3 years | -10.28% | -18.90% | +8.62% |
Max Drawdown (5Y)Largest decline over 5 years | -22.91% | -25.43% | +2.52% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -2.45% | -2.97% | +0.52% |
Average DrawdownAverage peak-to-trough decline | -5.05% | -10.72% | +5.67% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.51% | 1.97% | -0.46% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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