iShares ESG Aware Growth Allocation ETF | |
$ 31.36 | |
Last Holding update 2024-12-26 | 5 Stocks (0 new) |
Value $20.00 Mil | Turnover 0 % |
Portfolio Report | |
Registrant: iSHARES TRUST
|
iShares ESG Aware Growth Allocation ETF Performance
Annualized Return %
Total Annual Return %
iShares ESG Aware Growth Allocation ETF Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 31.365 | ||
Day's Range ($) | 31.35 - 31.38 | ||
Day's Volume | 2,795 | ||
52-Week Range ($) | 28.53 - 32.65 | ||
Beta | 0.7 | ||
3-Year Sharpe Ratio | -0.13 | ||
3-Year Sortino Ratio | -0.18 | ||
Volatility | 8.64 | ||
14-Day RSI | 35.43 | ||
14-Day ATR ($) | 0.168204 | ||
20-Day SMA ($) | 32.136 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 21.95 | ||
Shares Outstanding (Mil) | 0.7 | ||
PE Ratio | 24.18 | ||
PE Ratio (10y Range) | 14.4 - 24.22 | ||
PE Ratio (10y Median) | 19 | ||
PB Ratio | 4.15 | ||
PB Ratio (10y Range) | 2.33 - 4.17 | ||
PB Ratio (10y Median) | 2.84 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.791 | ||
Dividend Yield % | 2.52 | ||
Dividend Yield % (10y Range) | 1.11 - 2.51 | ||
Dividend Yield % (10y Median) | 2.14 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Quarterly |
EAOR iShares ESG Aware Growth Allocation ETF Fundamental Charts
Historical TTM Price-to-Earnings for EAOR iShares ESG Aware Growth Allocation ETF
Historical TTM Price-to-Earnings without NRI for EAOR iShares ESG Aware Growth Allocation ETF
Historical Price-to-Book Ratio for EAOR iShares ESG Aware Growth Allocation ETF
Historical Dividend Yields for EAOR iShares ESG Aware Growth Allocation ETF
iShares ESG Aware Growth Allocation ETF Technical Indicators
Moving Average
Momentum
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iShares ESG Aware Growth Alloc... Top Holdings of 2024-10-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
ESGU | iShares MSCI USA ESG Optimized ETF | 63,409 | 7,901.4 | 0% | 38.740 | 0% | 0.060 | +2.09% | +22.57% | 13,204.1 | ||
EAGG | iShares ESG Aware U.S. Aggregate Bond ETF | 166,108 | 7,840.3 | 0% | 38.440 | 0% | 0.210 | -4.42% | -2.70% | 3,640.6 | ||
ESGD | iShares MSCI EAFE ESG Select ETF | 33,321 | 2,654.7 | 0% | 13.020 | 0% | 0.030 | -9.54% | +0.79% | 8,032.3 | ||
ESGE | iShares MSCI EM ESG Select ETF | 35,089 | 1,236.9 | 0% | 6.060 | 0% | 0.030 | -8.29% | +4.11% | 4,260.5 | ||
ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 18,348 | 760.9 | 0% | 3.730 | 0% | 0.040 | +0.55% | +10.54% | 1,881.8 |
iShares ESG Aware Growth Allocation ETF's Historical Top Holdings Breakdowns
iShares ESG Aware Growth Allocation ETF's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
ESGU | iShares MSCI USA ESG Optimized ETF | 2023-01-31 | Add | +6.61% | 81.49 ($86.35) 89.75 | $128.82 | 49.18% | Add 23.06% | 64,275 | 12,045 | |
EAGG | iShares ESG Aware U.S. Aggregate Bond ETF | 2023-01-31 | Add | +5.36% | 44.93 ($47) 48.32 | $46.44 | -1.19% | Add 16.07% | 131,855 | 18,257 | |
EAGG | iShares ESG Aware U.S. Aggregate Bond ETF | 2024-07-31 | Add | +4.43% | 45.96 ($46.69) 47.56 | $46.44 | -0.54% | Add 12.78% | 166,109 | 18,822 | |
ESGU | iShares MSCI USA ESG Optimized ETF | 2024-01-31 | Reduce | -3.42% | 92.63 ($102.12) 108.18 | $128.82 | 26.15% | Reduce -9.27% | 61,934 | -6,326 | |
EAGG | iShares ESG Aware U.S. Aggregate Bond ETF | 2023-10-31 | Add | +2.99% | 44.12 ($45.61) 46.73 | $46.44 | 1.82% | Add 8.32% | 148,376 | 11,399 | |
ESGU | iShares MSCI USA ESG Optimized ETF | 2023-10-31 | Add | +2.84% | 89.99 ($96.06) 100.59 | $128.82 | 34.10% | Add 8.32% | 68,260 | 5,244 | |
ESGD | iShares MSCI EAFE ESG Select ETF | 2023-01-31 | Add | +2.77% | 58.23 ($66.65) 71.96 | $76.14 | 14.24% | Add 22.42% | 34,694 | 6,354 | |
EAGG | iShares ESG Aware U.S. Aggregate Bond ETF | 2024-01-31 | Reduce | -1.84% | 44.74 ($46.71) 47.93 | $46.44 | -0.58% | Reduce -4.73% | 141,361 | -7,015 | |
ESGU | iShares MSCI USA ESG Optimized ETF | 2024-04-30 | Add | +1.57% | 106.3 ($111.69) 114.96 | $128.82 | 15.34% | Add 4.19% | 64,531 | 2,597 | |
EAGG | iShares ESG Aware U.S. Aggregate Bond ETF | 2024-04-30 | Add | +1.48% | 45.65 ($46.63) 47.74 | $46.44 | -0.41% | Add 4.19% | 147,287 | 5,926 |
iShares ESG Aware Growth Allocation ETF Total Holding History ($B)
iShares ESG Aware Growth Allocation ETF's Asset Allocation
iShares ESG Aware Growth Allocation ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
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iShares ESG Aware Growth Allocation ETF's Hypothetical Growth since 2024-10-31
iShares ESG Aware Growth Allocation ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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iShares ESG Aware Growth Allocation ETF's Holdings Heat Map
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iShares ESG Aware Growth Allocation ETF's Holdings Bubble Chart
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