Question 1

What are the top holdings in EAOA?

Accepted Answer

iShares ESG Aware 80/20 Aggressive Allocation ETF (EAOA) holds 7 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is EAOA's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review EAOA's holdings table to analyze concentration risk.

Question 3

What is EAOA's sector allocation?

Accepted Answer

The Sector Allocation chart shows how EAOA distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does EAOA invest in?

Accepted Answer

EAOA's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is EAOA ETF?

Accepted Answer

EAOA's diversification can be assessed by reviewing its 7 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are EAOA's largest positions by weight?

Accepted Answer

EAOA's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	ESGU	iShares ESG Aware MSCI USA ETF	Cash	51.89%
2	# #ESGU	iShares ESG Aware MSCI USA ETF	Stock	49.16%
3	# #EAGG	iShares ESG Aware US Aggregate Bond ETF	Stock	19.32%
4	# #ESGD	iShares ESG Aware MSCI EAFE ETF	Stock	17.45%
5	N NYSE ARCA:EAGG	iShares ESG U.S. Aggregate Bond ETF	Cash	17.29%
6	ESGD	iShares ESG Aware MSCI EAFE ETF	Cash	17.12%
7	# #ESGE	iShares ESG Aware MSCI EM ETF	Stock	8.74%
8	ESGE	iShares ESG Aware MSCI EM ETF	Cash	8.72%
9	# #ESML	iShares ESG Aware MSCI USA Small-Cap ETF	Stock	5.17%
10	B BATS:ESML	iShares ESG Aware MSCI USA Small-Cap ETF	Cash	4.87%
11	X XTSLA	BlackRock Cash Funds Treasury SL Agency	Stock	0.10%

EAOA ETF Holdings: iShares ESG Aware 80/20 Aggressive Allocation ETF

Portfolio Allocations

Top 11 Holdings by Portfolio Weight