EAOA - iShares ESG Aware 8020 Aggressive Allocation ETF ETF Analysis | Stock Taper
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EAOA

iShares ESG Aware 8020 Aggressive Allocation ETF
iShares ESG Aware 8020 Aggressive Allocation ETF • IShares
$42.32 ▲ 0.28% (+0.12)
Managing Company IShares
Asset Under Management $34.60M
Inception Date Jun 12, 2020
Expense Ratio 0.34%
52w High $43.23
52w Low $31.89
Volume 480
Avg Volume 2,185
Asset Class Multi-Asset

About iShares ESG Aware 8020 Aggressive Allocation ETF

The iShares ESG Aware 80/20 Aggressive Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds with positive environmental, social and governance characteristics intended to represent an aggressive risk profile.

SECTOR HOLDINGS

Technology Technology
29.16%
Financial Services Financial Services
17.20%
Consumer Cyclical Consumer Cyclical
10.25%
Industrials Industrials
10.11%
Healthcare Healthcare
9.99%
Communication Services Communication Services
7.85%
Consumer Defensive Consumer Defensive
4.83%
Energy Energy
3.21%
Basic Materials Basic Materials
2.71%
Utilities Utilities
2.44%
Real Estate Real Estate
2.25%
Cash & Others Cash & Others
0.00%

ASSET ALLOCATION BY REGION

United States flag United States
63.55%
Other
27.94%
Japan flag Japan
1.87%
United Kingdom flag United Kingdom
1.25%
China flag China
1.06%
Switzerland flag Switzerland
0.89%
India flag India
0.58%
Ireland flag Ireland
0.53%
Netherlands flag Netherlands
0.51%
Australia flag Australia
0.51%
Hong Kong flag Hong Kong
0.22%
Brazil flag Brazil
0.15%
South Africa flag South Africa
0.14%
Israel flag Israel
0.10%
Norway flag Norway
0.10%
Belgium flag Belgium
0.07%
Uruguay flag Uruguay
0.06%
Luxembourg flag Luxembourg
0.06%
Bermuda flag Bermuda
0.05%
Canada flag Canada
0.04%
Germany flag Germany
0.04%
Singapore flag Singapore
0.04%
Isle of Man flag Isle of Man
0.03%
Chile flag Chile
0.03%
Indonesia flag Indonesia
0.03%
Qatar flag Qatar
0.02%
New Zealand flag New Zealand
0.02%
Poland flag Poland
0.02%
United Arab Emirates flag United Arab Emirates
0.02%
Greece flag Greece
0.02%
Czechia flag Czechia
0.01%
Cayman Islands flag Cayman Islands
0.01%
Hungary flag Hungary
0.01%
Peru flag Peru
0.01%

Holdings (Top 20)

NVDA

NVDA

NVIDIA Corporation

Weight: 3.77% Shares: 7.00K Value: $1.31M
AAPL

AAPL

Apple Inc.

Weight: 3.17% Shares: 4.20K Value: $1.10M
MSFT

MSFT

Microsoft Corporation

Weight: 2.77% Shares: 2.01K Value: $962.86K
GOOG

GOOG

Alphabet Inc.

Weight: 1.95% Shares: 2.15K Value: $676.22K
AMZN

AMZN

Amazon.com, Inc.

Weight: 1.87% Shares: 2.70K Value: $650.48K
AVGO

AVGO

Broadcom Inc.

Weight: 1.29% Shares: 1.30K Value: $448.28K
META

META

Meta Platforms, Inc.

Weight: 1.11% Shares: 585 Value: $386.33K
TSLA

TSLA

Tesla, Inc.

Weight: 1.01% Shares: 812 Value: $351.70K
JPM

JPM

JPMorgan Chase & Co.

Weight: 0.73% Shares: 755 Value: $252.61K
LLY

LLY

Eli Lilly and Company

Weight: 0.70% Shares: 229 Value: $244.03K
V

V

Visa Inc.

Weight: 0.60% Shares: 581 Value: $207.86K
MA

MA

Mastercard Incorporated

Weight: 0.42% Shares: 253 Value: $146.70K
ABBV

ABBV

AbbVie Inc.

Weight: 0.38% Shares: 588 Value: $131.63K
GS

GS

The Goldman Sachs Group, Inc.

Weight: 0.36% Shares: 132 Value: $126.56K
HD

HD

The Home Depot, Inc.

Weight: 0.36% Shares: 356 Value: $124.49K
MU

MU

Micron Technology, Inc.

Weight: 0.32% Shares: 324 Value: $111.37K
GOOGL

GOOGL

Alphabet Inc.

Weight: 0.31% Shares: 339 Value: $106.42K
PLTR

PLTR

Palantir Technologies Inc.

Weight: 0.31% Shares: 603 Value: $108.31K
COST

COST

Costco Wholesale Corporation

Weight: 0.31% Shares: 120 Value: $107.06K
AMAT

AMAT

Applied Materials, Inc.

Weight: 0.30% Shares: 348 Value: $103.13K