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EAOR

iShares ESG Aware 60/40 Balanced Allocation ETF

EAOR

iShares ESG Aware 60/40 Balanced Allocation ETF • IShares

$37.63 ▲ 0.27% (+0.10)

Managing Company IShares

Asset Under Management $32.83M

Inception Date Jun 12, 2020

Expense Ratio 0.32%

52w High $38.06

52w Low $33.05

Volume 2,603

Avg Volume 1,839

Asset Class Multi-Asset

About iShares ESG Aware 60/40 Balanced Allocation ETF

EAOR is part of the ESG-oriented ETF suite with target-risk strategies offered by iShares. The fund invests in other ETFs, primarily of iShares, aiming for exposure that is consistent with the funds risk tolerance as determined by the BlackRock ESG Aware Balanced Allocation Index. The underlying ETFs are principles-based-selected, meaning equity and fixed income securities are evaluated based on...

Managing Company IShares

Asset Under Management $32.83M

Inception Date Jun 12, 2020

Expense Ratio 0.32%

52w High $38.06

52w Low $33.05

Volume 2,603

Avg Volume 1,839

Asset Class Multi-Asset

About iShares ESG Aware 60/40 Balanced Allocation ETF

EAOR is part of the ESG-oriented ETF suite with target-risk strategies offered by iShares. The fund invests in other ETFs, primarily of iShares, aiming for exposure that is consistent with the funds risk tolerance as determined by the BlackRock ESG Aware Balanced Allocation Index. The underlying ETFs are principles-based-selected, meaning equity and fixed income securities are evaluated based on...

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
NVDA	NVIDIA Corporation	2.76%	4.43K	$902.29K
AAPL	Apple Inc.	2.69%	2.77K	$879.08K
MSFT	Microsoft Corporation	1.62%	1.36K	$530.75K
AMZN	Amazon.com, Inc.	1.38%	1.82K	$449.78K
GOOG	Alphabet Inc.	1.33%	1.24K	$435.76K
AVGO	Broadcom Inc.	1.02%	867	$332.99K
GOOGL	Alphabet Inc.	0.81%	751	$264.85K
META	Meta Platforms, Inc.	0.79%	393	$258.32K
TSLA	Tesla, Inc.	0.65%	535	$211.28K
MU	Micron Technology, Inc.	0.61%	213	$199.26K
LLY	Eli Lilly and Company	0.55%	152	$180.06K
AMD	Advanced Micro Devices, Inc.	0.52%	319	$170.23K
JPM	JPMorgan Chase & Co.	0.52%	505	$168.96K
V	Visa Inc.	0.43%	390	$139.41K
AMAT	Applied Materials, Inc.	0.34%	191	$109.79K
JNJ	Johnson & Johnson	0.31%	390	$100.52K
CSCO	Cisco Systems, Inc.	0.30%	831	$99.09K
LRCX	Lam Research Corporation	0.29%	289	$95.23K
ABBV	AbbVie Inc.	0.29%	380	$94.16K
CAT	Caterpillar Inc.	0.28%	98	$91.02K

SECTOR HOLDINGS

Technology

Technology

33.10%

Financial Services

Financial Services

15.70%

Industrials

Industrials

10.66%

Consumer Cyclical

Consumer Cyclical

9.25%

Healthcare

Healthcare

8.42%

Communication Services

Communication Services

8.08%

Consumer Defensive

Consumer Defensive

4.19%

Energy

Energy

3.41%

Basic Materials

Basic Materials

2.74%

Utilities

Utilities

2.25%

Real Estate

Real Estate

2.20%

ASSET ALLOCATION BY REGION

United States

40.58%

Other

38.60%

Japan

2.97%

United Kingdom

2.05%

Taiwan (Province of China)

1.99%

Korea (the Republic of)

1.42%

Switzerland

1.35%

China

1.33%

France

1.08%

Germany

1.05%

Netherlands

0.96%

Australia

0.83%

India

0.75%

Ireland

0.69%

Spain

0.53%

Sweden

0.40%

Italy

0.40%

Singapore

0.35%

Hong Kong

0.32%

Brazil

0.23%

South Africa

0.20%

Finland

0.20%

Denmark

0.19%

Malaysia

0.15%

Israel

0.14%

Saudi Arabia

0.14%

Norway

0.13%

Belgium

0.13%

Bermuda

0.10%

Mexico

0.09%

Thailand

0.08%

Luxembourg

0.06%

Cayman Islands

0.06%

Austria

0.06%

Uruguay

0.06%

Portugal

0.05%

Poland

0.04%

Greece

0.04%

Peru

0.03%

Qatar

0.03%

Turkey

0.02%

United Arab Emirates

0.02%

Colombia

0.02%

New Zealand

0.02%

Czechia

0.02%

Chile

0.02%

Canada

0.01%

Indonesia

0.01%

Hungary

0.01%

SECTOR HOLDINGS

Technology

Technology

33.10%

Financial Services

Financial Services

15.70%

Industrials

Industrials

10.66%

Consumer Cyclical

Consumer Cyclical

9.25%

Healthcare

Healthcare

8.42%

Communication Services

Communication Services

8.08%

Consumer Defensive

Consumer Defensive

4.19%

Energy

Energy

3.41%

Basic Materials

Basic Materials

2.74%

Utilities

Utilities

2.25%

Real Estate

Real Estate

2.20%

ASSET ALLOCATION BY REGION

United States

40.58%

Other

38.60%

Japan

2.97%

United Kingdom

2.05%

Taiwan (Province of China)

1.99%

Korea (the Republic of)

1.42%

Switzerland

1.35%

China

1.33%

France

1.08%

Germany

1.05%

Netherlands

0.96%

Australia

0.83%

India

0.75%

Ireland

0.69%

Spain

0.53%

Sweden

0.40%

Italy

0.40%

Singapore

0.35%

Hong Kong

0.32%

Brazil

0.23%

South Africa

0.20%

Finland

0.20%

Denmark

0.19%

Malaysia

0.15%

Israel

0.14%

Saudi Arabia

0.14%

Norway

0.13%

Belgium

0.13%

Bermuda

0.10%

Mexico

0.09%

Thailand

0.08%

Luxembourg

0.06%

Cayman Islands

0.06%

Austria

0.06%

Uruguay

0.06%

Portugal

0.05%

Poland

0.04%

Greece

0.04%

Peru

0.03%

Qatar

0.03%

Turkey

0.02%

United Arab Emirates

0.02%

Colombia

0.02%

New Zealand

0.02%

Czechia

0.02%

Chile

0.02%

Canada

0.01%

Indonesia

0.01%

Hungary

0.01%

Holdings (Top 20)

NVDA

NVDA

NVIDIA Corporation

Weight: 2.76% Shares: 4.43K Value: $902.29K

AAPL

AAPL

Apple Inc.

Weight: 2.69% Shares: 2.77K Value: $879.08K

MSFT

MSFT

Microsoft Corporation

Weight: 1.62% Shares: 1.36K Value: $530.75K

AMZN

AMZN

Amazon.com, Inc.

Weight: 1.38% Shares: 1.82K Value: $449.78K

GOOG

GOOG

Alphabet Inc.

Weight: 1.33% Shares: 1.24K Value: $435.76K

AVGO

AVGO

Broadcom Inc.

Weight: 1.02% Shares: 867 Value: $332.99K

GOOGL

GOOGL

Alphabet Inc.

Weight: 0.81% Shares: 751 Value: $264.85K

META

META

Meta Platforms, Inc.

Weight: 0.79% Shares: 393 Value: $258.32K

TSLA

TSLA

Tesla, Inc.

Weight: 0.65% Shares: 535 Value: $211.28K

MU

Micron Technology, Inc.

Weight: 0.61% Shares: 213 Value: $199.26K

LLY

LLY

Eli Lilly and Company

Weight: 0.55% Shares: 152 Value: $180.06K

AMD

AMD

Advanced Micro Devices, Inc.

Weight: 0.52% Shares: 319 Value: $170.23K

JPM

JPM

JPMorgan Chase & Co.

Weight: 0.52% Shares: 505 Value: $168.96K

V

Visa Inc.

Weight: 0.43% Shares: 390 Value: $139.41K

AMAT

AMAT

Applied Materials, Inc.

Weight: 0.34% Shares: 191 Value: $109.79K

JNJ

JNJ

Johnson & Johnson

Weight: 0.31% Shares: 390 Value: $100.52K

CSCO

CSCO

Cisco Systems, Inc.

Weight: 0.30% Shares: 831 Value: $99.09K

LRCX

LRCX

Lam Research Corporation

Weight: 0.29% Shares: 289 Value: $95.23K

ABBV

ABBV

AbbVie Inc.

Weight: 0.29% Shares: 380 Value: $94.16K

CAT

CAT

Caterpillar Inc.

Weight: 0.28% Shares: 98 Value: $91.02K