EAOR Performance — iShares ESG Aware 60/40 Balanced Allocation ETF
Data updated: 2026-10-13
EAOR returned +6.84% year to date and +14.58% over one year to Jul 2026. Annualised returns are +12.15% over 3 years and +6.02% over 5 years. Against its Alternative category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $141, against $168 for the category, and to $115 over one year, against $108. Volatility over the past three years was 9.24% a year. In the 12 months to Jul 2026 the fund took in a net $7.1M, and assets reached $32.64M.
EAOR Growth of $100
What $100 invested in iShares ESG Aware 60/40 Balanced Allocation ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | EAOR | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $115 | $108 |
| 3 years (Aug 2023 – Jul 2026) | $141 | $168 |
| 5 years (Aug 2021 – Jul 2026) | $134 | $159 |
| Since data start (Jun 2020 – Jul 2026) | $169 | $191 |
EAOR Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +6.84% |
| 1 year | +14.58% |
| 3 years (annualised) | +12.15% |
| 5 years (annualised) | +6.02% |
EAOR Annual Returns
Calendar-year total returns of iShares ESG Aware 60/40 Balanced Allocation ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +6.84% |
| 2025 | +15.63% |
| 2024 | +10.61% |
| 2023 | +15.06% |
| 2022 | −16.90% |
| 2021 | +10.82% |
| 2020 (Jun–Dec) | +16.50% |
EAOR Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.8% | +1.3% | −4.5% | +5.9% | +3.1% | +0.2% | −0.8% | — | — | — | — | — |
| 2025 | +2.1% | +0.3% | −2.4% | +0.3% | +3.3% | +3.6% | +0.6% | +2.1% | +2.7% | +1.7% | +0.2% | +0.3% |
| 2024 | −0.1% | +2.2% | +2.3% | −3.3% | +3.4% | +1.6% | +2.2% | +1.9% | +1.9% | −2.4% | +3.1% | −2.4% |
| 2023 | +6.0% | −3.0% | +2.8% | +0.9% | −1.1% | +3.3% | +2.2% | −2.0% | −3.8% | −2.4% | +7.3% | +4.6% |
| 2022 | −4.0% | −2.4% | 0.0% | −6.5% | +0.5% | −5.5% | +5.4% | −3.7% | −7.4% | +3.2% | +6.5% | −3.3% |
| 2021 | −0.2% | +1.0% | +1.5% | +2.7% | +1.0% | +1.2% | +0.6% | +1.5% | −2.9% | +3.2% | −1.5% | +2.3% |
| 2020 | — | — | — | — | — | +1.3% | +3.7% | +3.5% | −2.1% | −1.4% | +7.7% | +3.0% |
EAOR Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 9.24%
- 3-year Sharpe ratio: 0.83 (vs 4.5% risk-free rate)
- Best month: +7.25% (Nov 2023)
- Worst month: −4.46% (Mar 2026)
EAOR Fund Flows
Monthly money in and out of iShares ESG Aware 60/40 Balanced Allocation ETF, from SEC Form N-PORT.
- 12-month net flow: $7.1M
- 12-month gross sales (incl. reinvestments): $8.9M
- Sales ÷ redemptions: 4.89×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $0 | $0 |
| Jun 2026 | $940K | $0 | $940K |
| May 2026 | $0 | $918K | −$918K |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $1.7M | $0 | $1.7M |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $1.8M | $893K | $907K |
| Dec 2025 | $2.7M | $0 | $2.7M |
| Nov 2025 | $878K | $0 | $878K |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $841K | $0 | $841K |
EAOR Assets Under Management
Net assets of iShares ESG Aware 60/40 Balanced Allocation ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $32.64M |
| 2026-04-30 | $32.10M |
| 2026-01-31 | $29.68M |
| 2025-10-31 | $24.81M |
| 2025-07-31 | $22.53M |
| 2025-04-30 | $21.89M |
| 2025-01-31 | $22.40M |
| 2024-10-31 | $20.41M |
| 2024-07-31 | $20.23M |
| 2024-04-30 | $18.27M |
| 2024-01-31 | $17.42M |
| 2023-10-31 | $16.97M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.