Ishares Esg Aware Etf Profile
| EAOM Etf | USD 27.91 0.04 0.14% |
Performance1 of 100
| Odds Of DistressLess than 9
|
IShares ESG is selling at 27.91 as of the 24th of November 2024; that is 0.14 percent increase since the beginning of the trading day. The etf's lowest day price was 27.91. IShares ESG has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. Equity ratings for iShares ESG Aware are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of November 2023 and ending today, the 24th of November 2024. Click here to learn more.
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. More on iShares ESG Aware
Moving together with IShares Etf
IShares Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Target Outcome ETFs, Asset Allocation ETFs, Moderately Conservative Allocation, iShares (View all Sectors) |
| Issuer | iShares |
| Inception Date | 2020-06-12 |
| Benchmark | BlackRock ESG Aware Moderate Allocation Index (USD) |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 6.96 Million |
| Asset Type | Multi Asset |
| Category | Asset Allocation |
| Focus | Target Outcome |
| Market Concentration | Blended Development |
| Region | Global |
| Administrator | JPMorgan Chase Bank, N.A. |
| Advisor | BlackRock Fund Advisors |
| Custodian | JPMorgan Chase Bank, N.A. |
| Distributor | BlackRock Investments, LLC |
| Portfolio Manager | Rachel Aguirre, Jennifer Hsui, Alan Mason, Greg Savage, Amy Whitelaw |
| Transfer Agent | JPMorgan Chase Bank, N.A. |
| Fiscal Year End | 31-Jul |
| Exchange | Cboe BZX Exchange, Inc. |
| Number of Constituents | 7.0 |
| Market Maker | Citadel |
| Total Expense | 0.34 |
| Management Fee | 0.18 |
| Country Name | USA |
| Returns Y T D | 8.15 |
| Name | iShares ESG Aware Moderate Allocation ETF |
| Currency Code | USD |
| Open Figi | BBG00VFL1J50 |
| In Threey Volatility | 10.96 |
| 1y Volatility | 8.9 |
| 200 Day M A | 27.2349 |
| 50 Day M A | 28.0394 |
| Code | EAOM |
| Updated At | 23rd of November 2024 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | (0.26) |
iShares ESG Aware [EAOM] is traded in USA and was established 2020-06-12. The fund is listed under Moderately Conservative Allocation category and is part of iShares family. The entity is thematically classified as Target Outcome ETFs. iShares ESG Aware currently have 4.67 M in assets under management (AUM). , while the total return for the last 3 years was 0.8%.
Check IShares ESG Probability Of Bankruptcy
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on IShares Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding IShares Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as iShares ESG Aware Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top iShares ESG Aware Etf Constituents
| ESGU | iShares ESG Aware | Etf | Large Blend | |
| EAGG | iShares ESG Aggregate | Etf | Intermediate Core Bond | |
| ESGE | iShares ESG Aware | Etf | Diversified Emerging Mkts | |
| ESGD | iShares ESG Aware | Etf | Foreign Large Blend | |
| USD | ProShares Ultra Semiconductors | Etf | Trading--Leveraged Equity | |
| ESML | iShares ESG Aware | Etf | Small Blend |
iShares ESG Aware Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in IShares ESG. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | 0.0218 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.33) |
IShares ESG Against Markets
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in iShares ESG Aware. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
The market value of iShares ESG Aware is measured differently than its book value, which is the value of IShares that is recorded on the company's balance sheet. Investors also form their own opinion of IShares ESG's value that differs from its market value or its book value, called intrinsic value, which is IShares ESG's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IShares ESG's market value can be influenced by many factors that don't directly affect IShares ESG's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IShares ESG's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares ESG is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares ESG's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.