EAOR - iShares ESG Aware 6040 Ba... Analysis | Stock Taper
Logo
Pricing Log In

EAOR

iShares ESG Aware 6040 Balanced Allocation ETF
iShares ESG Aware 6040 Balanced Allocation ETF • IShares
$36.41 ▼ -0.23% (-0.08)
Managing Company IShares
Asset Under Management $30.06M
Inception Date Jun 12, 2020
Expense Ratio 0.32%
52w High $36.56
52w Low $28.95
Volume 446
Avg Volume 5,062
Asset Class Multi-Asset

About iShares ESG Aware 6040 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
28.35%
Financial Services Financial Services
17.36%
Industrials Industrials
10.70%
Consumer Cyclical Consumer Cyclical
9.92%
Healthcare Healthcare
9.62%
Communication Services Communication Services
8.37%
Consumer Defensive Consumer Defensive
4.68%
Energy Energy
3.39%
Basic Materials Basic Materials
2.97%
Utilities Utilities
2.40%
Real Estate Real Estate
2.22%
Cash & Others Cash & Others
0.02%

ASSET ALLOCATION BY REGION

United States flag United States
47.26%
Other
46.16%
Japan flag Japan
1.51%
United Kingdom flag United Kingdom
0.98%
Switzerland flag Switzerland
0.72%
China flag China
0.70%
Australia flag Australia
0.43%
Netherlands flag Netherlands
0.40%
India flag India
0.39%
Ireland flag Ireland
0.39%
Hong Kong flag Hong Kong
0.17%
South Africa flag South Africa
0.13%
Brazil flag Brazil
0.13%
Norway flag Norway
0.08%
Canada flag Canada
0.07%
Israel flag Israel
0.06%
Belgium flag Belgium
0.06%
Bermuda flag Bermuda
0.04%
Luxembourg flag Luxembourg
0.04%
Germany flag Germany
0.03%
Uruguay flag Uruguay
0.03%
Indonesia flag Indonesia
0.02%
Singapore flag Singapore
0.02%
Greece flag Greece
0.02%
Poland flag Poland
0.02%
Chile flag Chile
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%
New Zealand flag New Zealand
0.01%
Peru flag Peru
0.01%
Hungary flag Hungary
0.01%
Cayman Islands flag Cayman Islands
0.01%
Czechia flag Czechia
0.01%

Holdings (Top 20)

NVDA

NVDA

NVIDIA Corporation

Weight: 2.72% Shares: 4.43K Value: $819.07K
AAPL

AAPL

Apple Inc.

Weight: 2.34% Shares: 2.67K Value: $703.99K
MSFT

MSFT

Microsoft Corporation

Weight: 1.68% Shares: 1.26K Value: $506.56K
GOOG

GOOG

Alphabet Inc.

Weight: 1.66% Shares: 1.62K Value: $498.69K
AMZN

AMZN

Amazon.com, Inc.

Weight: 1.20% Shares: 1.72K Value: $360.45K
AVGO

AVGO

Broadcom Inc.

Weight: 0.89% Shares: 836 Value: $267.24K
META

META

Meta Platforms, Inc.

Weight: 0.80% Shares: 365 Value: $239.88K
TSLA

TSLA

Tesla, Inc.

Weight: 0.71% Shares: 521 Value: $212.89K
LLY

LLY

Eli Lilly and Company

Weight: 0.50% Shares: 148 Value: $150.84K
JPM

JPM

JPMorgan Chase & Co.

Weight: 0.49% Shares: 482 Value: $147.56K
V

V

Visa Inc.

Weight: 0.39% Shares: 367 Value: $116.21K
GOOGL

GOOGL

Alphabet Inc.

Weight: 0.31% Shares: 301 Value: $92.53K
HD

HD

The Home Depot, Inc.

Weight: 0.29% Shares: 230 Value: $86.14K
ABBV

ABBV

AbbVie Inc.

Weight: 0.28% Shares: 365 Value: $84.60K
MU

MU

Micron Technology, Inc.

Weight: 0.28% Shares: 205 Value: $85.07K
MA

MA

Mastercard Incorporated

Weight: 0.27% Shares: 160 Value: $82.27K
COST

COST

Costco Wholesale Corporation

Weight: 0.26% Shares: 77 Value: $78.33K
GS

GS

The Goldman Sachs Group, Inc.

Weight: 0.26% Shares: 83 Value: $77.49K
XOM

XOM

Exxon Mobil Corporation

Weight: 0.25% Shares: 505 Value: $75.08K
CAT

CAT

Caterpillar Inc.

Weight: 0.24% Shares: 96 Value: $71.61K