EAOR - iShares ESG Aware 60/40 B... Analysis | Stock Taper
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EAOR

iShares ESG Aware 60/40 Balanced Allocation ETF
iShares ESG Aware 60/40 Balanced Allocation ETF • IShares
$36.35 ▲ 0.12% (+0.04)
Managing Company IShares
Asset Under Management $31.76M
Inception Date Jun 12, 2020
Expense Ratio 0.32%
52w High $36.56
52w Low $29.71
Volume 2,020
Avg Volume 2,918
Asset Class Multi-Asset

About iShares ESG Aware 60/40 Balanced Allocation ETF

The iShares ESG Aware 60/40 Balanced 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 a growth risk profile.

SECTOR HOLDINGS

Technology Technology
27.85%
Financial Services Financial Services
17.06%
Industrials Industrials
11.01%
Consumer Cyclical Consumer Cyclical
9.61%
Healthcare Healthcare
9.59%
Communication Services Communication Services
7.80%
Consumer Defensive Consumer Defensive
4.81%
Energy Energy
4.34%
Basic Materials Basic Materials
2.88%
Utilities Utilities
2.67%
Real Estate Real Estate
2.38%

ASSET ALLOCATION BY REGION

United States flag United States
47.68%
Other
45.84%
Japan flag Japan
1.45%
United Kingdom flag United Kingdom
0.97%
China flag China
0.72%
Switzerland flag Switzerland
0.66%
Australia flag Australia
0.44%
Netherlands flag Netherlands
0.40%
India flag India
0.38%
Ireland flag Ireland
0.33%
Hong Kong flag Hong Kong
0.18%
Brazil flag Brazil
0.16%
South Africa flag South Africa
0.11%
Norway flag Norway
0.08%
Israel flag Israel
0.07%
Canada flag Canada
0.07%
Singapore flag Singapore
0.06%
Belgium flag Belgium
0.06%
Luxembourg flag Luxembourg
0.04%
Bermuda flag Bermuda
0.04%
Germany flag Germany
0.03%
Uruguay flag Uruguay
0.03%
Indonesia flag Indonesia
0.02%
Chile flag Chile
0.02%
New Zealand flag New Zealand
0.02%
Greece flag Greece
0.02%
Poland flag Poland
0.02%
Qatar flag Qatar
0.02%
Isle of Man flag Isle of Man
0.02%
United Arab Emirates flag United Arab Emirates
0.01%
Hungary flag Hungary
0.01%
Cayman Islands flag Cayman Islands
0.01%
Peru flag Peru
0.01%
Czechia flag Czechia
0.01%

Holdings (Top 20)

NVDA

NVDA

NVIDIA Corporation

Weight: 2.95% Shares: 4.75K Value: $933.92K
AAPL

AAPL

Apple Inc.

Weight: 2.31% Shares: 2.83K Value: $731.50K
GOOG

GOOG

Alphabet Inc.

Weight: 1.69% Shares: 1.62K Value: $534.80K
MSFT

MSFT

Microsoft Corporation

Weight: 1.68% Shares: 1.36K Value: $533.02K
AMZN

AMZN

Amazon.com, Inc.

Weight: 1.43% Shares: 1.82K Value: $453.31K
AVGO

AVGO

Broadcom Inc.

Weight: 1.07% Shares: 887 Value: $337.73K
META

META

Meta Platforms, Inc.

Weight: 0.83% Shares: 396 Value: $262.43K
TSLA

TSLA

Tesla, Inc.

Weight: 0.63% Shares: 548 Value: $199.60K
JPM

JPM

JPMorgan Chase & Co.

Weight: 0.50% Shares: 505 Value: $157.20K
GOOGL

GOOGL

Alphabet Inc.

Weight: 0.47% Shares: 452 Value: $150.45K
LLY

LLY

Eli Lilly and Company

Weight: 0.45% Shares: 156 Value: $143.70K
V

V

Visa Inc.

Weight: 0.37% Shares: 376 Value: $117.11K
MU

MU

Micron Technology, Inc.

Weight: 0.32% Shares: 221 Value: $102.74K
XOM

XOM

Exxon Mobil Corporation

Weight: 0.29% Shares: 615 Value: $91.74K
AMD

AMD

Advanced Micro Devices, Inc.

Weight: 0.27% Shares: 333 Value: $84.97K
CAT

CAT

Caterpillar Inc.

Weight: 0.26% Shares: 102 Value: $81.21K
JNJ

JNJ

Johnson & Johnson

Weight: 0.26% Shares: 348 Value: $83.46K
ABBV

ABBV

AbbVie Inc.

Weight: 0.26% Shares: 387 Value: $81.29K
MA

MA

Mastercard Incorporated

Weight: 0.26% Shares: 164 Value: $83.91K
AMAT

AMAT

Applied Materials, Inc.

Weight: 0.26% Shares: 208 Value: $82.18K