EAORiShares ESG Aware 60/40 Balanced Allocation ETF

Diversifier6y track recordRanked #82 of 240 in this goal

Seeks to track an index composed of underlying equity and fixed income funds with positive ESG characteristics intended to represent a growth risk profile.

By iShares · Launched 2020

Annual Cost

0.18%

#884 of 5,562 · low cost

Fund Size

$32M

#3,984 of 5,562 · small

Return (1Y)Goal

+19.4%

Track Record

6 years

#2,128 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$11,940+19.4%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Mixed asset

Region

North america

Strategy

Index tracking

Focus

ESG

Index tracked

BlackRock ESG Aware Balanced Allocation Index

What it actually holds

By weight

Concentration

Top 7 holdings = 110.2% of fund✓ diversified through underlying funds

iShares Trust

39.0%

iShares Trust

37.5%

iShares Trust

13.0%

BlackRock Funds III

10.2%

iShares, Inc.

6.6%

iShares Trust

3.8%

BlackRock Funds III

0.1%

Asset allocation

Stocks

61.3%

Bonds

38.1%

Cash

0.6%

Other

0.0%

By sector

Technology

33.1%

Financial Services

15.7%

Industrials

10.7%

Consumer Cyclical

9.3%

Healthcare

8.4%

Communication

8.1%

Consumer Defensive

4.2%

Energy

3.4%

Other

7.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

9.0%Low

Year-on-year price swings

Max drawdown

-22.9%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

1.00Decent risk-adjusted returns

Sortino (3Y)

1.47Good downside protection

Bond profile

Duration

3.8 years

Avg maturity

9.4 years

Credit ratings

US Government

18.5%

AAA

100.0%

Where to buy

Listing

Exchange: Cboe BZX

Full fund details

Objective: Seeks to track an index composed of underlying equity and fixed income funds with positive ESG characteristics intended to represent a growth risk profile.
Strategy: Fund of funds tracking the BlackRock ESG Aware Balanced Allocation Index, which holds a fixed 60% equity / 40% fixed income allocation across U.S. and non-U.S. ESG-oriented iShares Underlying Funds (large-, mid- and small-cap equity plus broad U.S. dollar-denominated investment-grade bonds). Underlying Funds select companies and issuers exhibiting positive ESG characteristics as identified by each Underlying Fund's index provider. The Underlying Index is rebalanced semi-annually.
Inception date: June 12, 2020
Fund family: iShares