iShares ESG Aware Growth Allocation ETF
Price through Aug 12, 2026 · Flows through Jul 18, 2025. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
The fund is a fund of funds and seeks to achieve its investment objective by investing primarily in underlying funds that themselves seek investment results corresponding to their own respective underlying indexes each of which takes into account ESG characteristics. The underlying index is 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 price
Table
| Date | EAOR close |
|---|---|
| Jul 13, 2026 | $37.34 |
| Jul 14, 2026 | $37.52 |
| Jul 15, 2026 | $37.61 |
| Jul 16, 2026 | $37.42 |
| Jul 17, 2026 | $37.26 |
| Jul 20, 2026 | $37.13 |
| Jul 21, 2026 | $37.39 |
| Jul 22, 2026 | $37.34 |
| Jul 23, 2026 | $37.03 |
| Jul 24, 2026 | $37.04 |
| Jul 27, 2026 | $37.12 |
| Jul 28, 2026 | $37.14 |
| Jul 29, 2026 | $36.77 |
| Jul 30, 2026 | $37.24 |
| Jul 31, 2026 | $37.32 |
| Aug 3, 2026 | $37.59 |
| Aug 4, 2026 | $38.07 |
| Aug 5, 2026 | $38.04 |
| Aug 6, 2026 | $37.94 |
| Aug 7, 2026 | $38.13 |
| Aug 10, 2026 | $38.02 |
| Aug 11, 2026 | $38.00 |
| Aug 12, 2026 | $38.02 |
Daily net flows, 1M
Net inflow over the range: +$0M
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| Label | Value ($) |
|---|---|
| Jun 18 | $0 |
| Jun 20 | $0 |
| Jun 23 | $0 |
| Jun 24 | $0 |
| Jun 25 | $0 |
| Jun 26 | $0 |
| Jun 27 | $0 |
| Jun 30 | $0 |
| Jul 1 | $0 |
| Jul 2 | $0 |
| Jul 3 | $0 |
| Jul 7 | $0 |
| Jul 8 | $0 |
| Jul 9 | $0 |
| Jul 10 | $0 |
| Jul 11 | $0 |
| Jul 14 | $0 |
| Jul 15 | $0 |
| Jul 16 | $0 |
| Jul 17 | $0 |
| Jul 18 | $0 |
Recent fund-flow records are unavailable, while the price has returned +7.6% so far this year. At 0.18% a year it is not the cheapest way in — AOA has a reported fee of 0.15%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
Sector weights
- ETF99.67%
- Miscellaneous95.95%
- Technology26.28%
- Financial Services14.98%
- Healthcare11.67%
- Industrials10.85%
- Consumer Cyclical10.15%
- Communication Services7.01%
- Consumer Defensive6.44%
- Energy4.2%
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| Item | Value (%) |
|---|---|
| ETF | 99.67% |
| Miscellaneous | 95.95% |
| Technology | 26.28% |
| Financial Services | 14.98% |
| Healthcare | 11.67% |
| Industrials | 10.85% |
| Consumer Cyclical | 10.15% |
| Communication Services | 7.01% |
| Consumer Defensive | 6.44% |
| Energy | 4.2% |
Country weights
- United States99.9%
- Other0.1%
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| Item | Value (%) |
|---|---|
| United States | 99.9% |
| Other | 0.1% |
| 1 week | 0.0% |
| 1 month | 0.0% |
| 3 months | +1.8% |
| 6 months | +3.8% |
| YTD | +7.6% |
| 1 year | +8.3% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
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| Label | Value ($) |
|---|---|
| Aug | $800K |
| Sep | −$775K |
| Oct | $0 |
| Nov | $0 |
| Dec | $2.4M |
| Jan | −$800K |
| Feb | −$1.6M |
| Mar | $800K |
| Apr | $750K |
| May | $0 |
| Jun | $0 |
| Jul | $0 |
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat EAOR on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | -14bp on fee · 2576× the assets · +$717M in over the month | Head-to-head |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 0.04% | $36B | +$208M | -14bp on fee · 1601× the assets · +$208M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $34.8B | +$148M | -14bp on fee · 1548× the assets · +$148M in over the month | Head-to-head |
| IUSV iShares Core S&P U.S. Value ETF | 0.04% | $27.3B | +$223M | -14bp on fee · 1216× the assets · +$223M in over the month | Head-to-head |
| ILCV iShares Morningstar Value ETF | 0.04% | $1.3B | +$96K | -14bp on fee · 59× the assets · +$96K in over the month | Head-to-head |