EAORISharesINDEX
iShares ESG Aware Growth Allocation ETF
$38.02+0.07% vs prior close
343852-WK
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
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | EAOR close |
|---|---|
| Oct 22, 2025 | $35.11 |
| Oct 23, 2025 | $35.26 |
| Oct 24, 2025 | $35.41 |
| Oct 27, 2025 | $35.66 |
| Oct 28, 2025 | $35.70 |
| Oct 29, 2025 | $35.59 |
| Oct 30, 2025 | $35.39 |
| Oct 31, 2025 | $35.45 |
| Nov 3, 2025 | $35.46 |
| Nov 4, 2025 | $35.20 |
| Nov 5, 2025 | $35.28 |
| Nov 6, 2025 | $35.12 |
| Nov 7, 2025 | $35.14 |
| Nov 10, 2025 | $35.46 |
| Nov 11, 2025 | $35.56 |
| Nov 12, 2025 | $35.57 |
| Nov 13, 2025 | $35.22 |
| Nov 14, 2025 | $35.16 |
| Nov 17, 2025 | $34.92 |
| Nov 18, 2025 | $34.79 |
| Nov 19, 2025 | $34.80 |
| Nov 20, 2025 | $34.51 |
| Nov 21, 2025 | $34.74 |
| Nov 24, 2025 | $35.03 |
| Nov 25, 2025 | $35.26 |
| Nov 26, 2025 | $35.45 |
| Nov 28, 2025 | $35.51 |
| Dec 1, 2025 | $35.35 |
| Dec 2, 2025 | $35.44 |
| Dec 3, 2025 | $35.53 |
| Dec 4, 2025 | $35.53 |
| Dec 5, 2025 | $35.56 |
| Dec 8, 2025 | $35.46 |
| Dec 9, 2025 | $35.44 |
| Dec 10, 2025 | $35.70 |
| Dec 11, 2025 | $35.74 |
| Dec 12, 2025 | $35.46 |
| Dec 15, 2025 | $35.47 |
| Dec 16, 2025 | $35.44 |
| Dec 17, 2025 | $35.22 |
| Dec 18, 2025 | $35.40 |
| Dec 19, 2025 | $35.56 |
| Dec 22, 2025 | $35.70 |
| Dec 23, 2025 | $35.48 |
| Dec 24, 2025 | $35.55 |
| Dec 26, 2025 | $35.60 |
| Dec 29, 2025 | $35.51 |
| Dec 30, 2025 | $35.51 |
| Dec 31, 2025 | $35.34 |
| Jan 2, 2026 | $35.44 |
| Jan 5, 2026 | $35.68 |
| Jan 6, 2026 | $35.82 |
| Jan 7, 2026 | $35.76 |
| Jan 8, 2026 | $35.71 |
| Jan 9, 2026 | $35.91 |
| Jan 12, 2026 | $35.96 |
| Jan 13, 2026 | $35.89 |
| Jan 14, 2026 | $35.87 |
| Jan 15, 2026 | $35.92 |
| Jan 16, 2026 | $35.89 |
| Jan 20, 2026 | $35.44 |
| Jan 21, 2026 | $35.74 |
| Jan 22, 2026 | $35.89 |
| Jan 23, 2026 | $35.91 |
| Jan 26, 2026 | $36.04 |
| Jan 27, 2026 | $36.22 |
| Jan 28, 2026 | $36.16 |
| Jan 29, 2026 | $36.14 |
| Jan 30, 2026 | $35.97 |
| Feb 2, 2026 | $36.07 |
| Feb 3, 2026 | $35.94 |
| Feb 4, 2026 | $35.83 |
| Feb 5, 2026 | $35.64 |
| Feb 6, 2026 | $36.15 |
| Feb 9, 2026 | $36.30 |
| Feb 10, 2026 | $36.31 |
| Feb 11, 2026 | $36.35 |
| Feb 12, 2026 | $36.09 |
| Feb 13, 2026 | $36.18 |
| Feb 17, 2026 | $36.19 |
| Feb 18, 2026 | $36.29 |
| Feb 19, 2026 | $36.22 |
| Feb 20, 2026 | $36.41 |
| Feb 23, 2026 | $36.19 |
| Feb 24, 2026 | $36.39 |
| Feb 25, 2026 | $36.56 |
| Feb 26, 2026 | $36.49 |
| Feb 27, 2026 | $36.43 |
| Mar 2, 2026 | $36.26 |
| Mar 3, 2026 | $35.82 |
| Mar 4, 2026 | $36.02 |
| Mar 5, 2026 | $35.71 |
| Mar 6, 2026 | $35.44 |
| Mar 9, 2026 | $35.67 |
| Mar 10, 2026 | $35.61 |
| Mar 11, 2026 | $35.53 |
| Mar 12, 2026 | $35.10 |
| Mar 13, 2026 | $34.92 |
| Mar 16, 2026 | $35.27 |
| Mar 17, 2026 | $35.38 |
| Mar 18, 2026 | $35.02 |
| Mar 19, 2026 | $35.00 |
| Mar 20, 2026 | $34.45 |
| Mar 23, 2026 | $34.86 |
| Mar 24, 2026 | $34.70 |
| Mar 25, 2026 | $34.93 |
| Mar 26, 2026 | $34.48 |
| Mar 27, 2026 | $34.14 |
| Mar 30, 2026 | $34.16 |
| Mar 31, 2026 | $34.81 |
| Apr 1, 2026 | $35.01 |
| Apr 2, 2026 | $34.85 |
| Apr 6, 2026 | $34.94 |
| Apr 7, 2026 | $34.96 |
| Apr 8, 2026 | $35.65 |
| Apr 9, 2026 | $35.69 |
| Apr 10, 2026 | $35.68 |
| Apr 13, 2026 | $35.92 |
| Apr 14, 2026 | $36.21 |
| Apr 15, 2026 | $36.31 |
| Apr 16, 2026 | $36.30 |
| Apr 17, 2026 | $36.68 |
| Apr 20, 2026 | $36.62 |
| Apr 21, 2026 | $36.35 |
| Apr 22, 2026 | $36.55 |
| Apr 23, 2026 | $36.38 |
| Apr 24, 2026 | $36.61 |
| Apr 27, 2026 | $36.59 |
| Apr 28, 2026 | $36.45 |
| Apr 29, 2026 | $36.33 |
| Apr 30, 2026 | $36.69 |
| May 1, 2026 | $36.74 |
| May 4, 2026 | $36.57 |
| May 5, 2026 | $36.84 |
| May 6, 2026 | $37.34 |
| May 7, 2026 | $37.08 |
| May 8, 2026 | $37.33 |
| May 11, 2026 | $37.31 |
| May 12, 2026 | $37.12 |
| May 13, 2026 | $37.28 |
| May 14, 2026 | $37.38 |
| May 15, 2026 | $36.94 |
| May 18, 2026 | $36.97 |
| May 19, 2026 | $36.80 |
| May 20, 2026 | $37.16 |
| May 21, 2026 | $37.24 |
| May 22, 2026 | $37.33 |
| May 26, 2026 | $37.65 |
| May 27, 2026 | $37.63 |
| May 28, 2026 | $37.77 |
| May 29, 2026 | $37.83 |
| Jun 1, 2026 | $37.92 |
| Jun 2, 2026 | $38.06 |
| Jun 3, 2026 | $37.81 |
| Jun 4, 2026 | $37.91 |
| Jun 5, 2026 | $37.13 |
| Jun 8, 2026 | $37.22 |
| Jun 9, 2026 | $37.23 |
| Jun 10, 2026 | $36.89 |
| Jun 11, 2026 | $37.50 |
| Jun 12, 2026 | $37.59 |
| Jun 15, 2026 | $37.98 |
| Jun 16, 2026 | $37.87 |
| Jun 17, 2026 | $37.60 |
| Jun 18, 2026 | $37.94 |
| Jun 22, 2026 | $37.87 |
| Jun 23, 2026 | $37.44 |
| Jun 24, 2026 | $37.47 |
| Jun 25, 2026 | $37.57 |
| Jun 26, 2026 | $37.56 |
| Jun 29, 2026 | $37.77 |
| Jun 30, 2026 | $37.91 |
| Jul 1, 2026 | $37.73 |
| Jul 2, 2026 | $37.46 |
| Jul 6, 2026 | $37.72 |
| Jul 7, 2026 | $37.49 |
| Jul 8, 2026 | $37.37 |
| Jul 9, 2026 | $37.57 |
| Jul 10, 2026 | $37.65 |
| 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 |
Monthly net flows, Max
Net inflow over the range: +$2M
- Inflow / above zero
- Outflow / below zero
Source: Daily creation and redemption records
Show as table
| Label | Value ($) |
|---|---|
| Oct ’23 | $0 |
| Nov ’23 | $0 |
| Dec ’23 | $0 |
| Jan ’24 | −$1.4M |
| Feb ’24 | $750K |
| Mar ’24 | $0 |
| Apr ’24 | $0 |
| May ’24 | $0 |
| Jun ’24 | $750K |
| Jul ’24 | $0 |
| Aug ’24 | $800K |
| Sep ’24 | −$775K |
| Oct ’24 | $0 |
| Nov ’24 | $0 |
| Dec ’24 | $2.4M |
| Jan ’25 | −$800K |
| Feb ’25 | −$1.6M |
| Mar ’25 | $800K |
| Apr ’25 | $750K |
| May ’25 | $0 |
| Jun ’25 | $0 |
| Jul ’25 | $0 |
The desk’s read
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
$22Massets under management
0.18%expense ratio · $18 per $10,000 a year
—net flow, trailing month
—avg daily volume, 30 days
5holdings · US-domiciled
2020listed June 12, 2020 · beta 0.70
Sector weights
- ETF99.67%
- Miscellaneous95.95%
- Technology26.28%
- Financial Services14.98%
- Healthcare11.67%
- Industrials10.85%
- Consumer Cyclical10.15%
- Communication Services7.01%
- Consumer Defensive6.44%
- Energy4.2%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| ETF | 99.67% |
| Miscellaneous | 95.95% |
| Technology | 26.28% |
| Financial Services | 14.98% |
| Healthcare | 11.67% |
| Industrials | 10.85% |
| Consumer Cyclical | 10.15% |
| Communication Services | 7.01% |
| Consumer Defensive | 6.44% |
| Energy | 4.2% |
Country weights
- United States99.9%
- Other0.1%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| United States | 99.9% |
| Other | 0.1% |
Performance
| 1 week | 0.0% |
| 1 month | 0.0% |
| 3 months | +1.8% |
| 6 months | +3.8% |
| YTD | +7.6% |
| 1 year | +8.3% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Source: Daily creation/redemption records, trailing twelve months
Show as table
| Label | Value ($) |
|---|---|
| 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 |
The risk read
—realized volatility, 30 days (annualized)
10%realized volatility, 1 year
-6.6%deepest fall from a peak, 1 year
-0.3%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
The case against EAOR
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 |