EAORvsETF 2ETF Comparison
ETF 1
EAOR
iShares ESG Aware 60/40 Balanced Allocation ETF
This fund is part of
Multi-Asset: Aggressive
-0.64%
VS
ETF 2
Choose a second ETF to run a side-by-side ETF comparison with EAOR, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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EAOR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EAOR ETF 2 | -0.25%– | +2.23%– | +6.64%– | +14.68%– | +41.78%– | +35.85%– |
| Flows | EAOR ETF 2 | +$948K– | +$33K– | +$3M– | +$7M– | +$8M– | +$19M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EAOR ETF 2 | +10.54%– | +9.20%– | +9.71%– | +10.74%– |
| Max drawdown | EAOR ETF 2 | -3.06%– | -6.64%– | -10.25%– | -22.89%– |
| Max drawdown duration | EAOR ETF 2 | 45d– | 50d– | 86d– | 918d– |
Trading data
EAOR | ETF 2 | |
Last sale 7/17/2026 at 1:30 PM | $37.26 | – |
| Previous close 07/16/2026 | $37.42 | – |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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EAOR | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
EAOR | ETF 2 | |
|---|---|---|
| Last price | $37.26 | – |
| 1D performance | -0.44% | – |
| AuM | $32.58 M | – |
| E/R | 0.32% | – |
Characteristics
EAOR | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | iShares | – |
| Benchmark | BlackRock ESG Aware Growth Allocation Index | – |
| N° of holdings | 5487 | – |
| Asset class | Alternative | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 18, 2020 | – |
| ESG | Yes | – |
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Exposure
Countries
EAOR
USA
63.67%
Other
36.33%
ETF 2
Sectors
EAOR
Technology
23.64%
Sovereign
12.35%
Finance
10.88%
Other
53.14%
ETF 2
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Diversification
EAOR
Total weight of top 15 holdings out of 15
18.94%
ETF 2
–
Top 15 holdings
Data as of May 31, 2026
EAOR
NVIDIA Corp.
2.83%
Apple, Inc.
2.62%
BlackRock Cash Funds - Institutional
1.90%
Microsoft Corp.
1.85%
Amazon.com, Inc.
1.49%
Alphabet, Inc.
1.42%
Broadcom Inc.
1.17%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.10%
Alphabet, Inc.
0.86%
Meta Platforms, Inc.
0.75%
Tesla, Inc.
0.71%
Micron Technology, Inc.
0.62%
Samsung Electronics Co., Ltd.
0.62%
Eli Lilly & Co.
0.51%
Advanced Micro Devices, Inc.
0.50%
ETF 2
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