Total Holdings
7
Portfolio diversification across 7 positions
EAOA
(BATS)iShares ESG Aware 80/20 Aggressive Allocation ETF
$44.67-- (--)
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EAOA ETF Holdings: iShares ESG Aware 80/20 Aggressive Allocation ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Asset Allocation ETF. Analyze fund diversification and concentration.
Assets Under Management
$37.09M
Total fund assets
Expense Ratio
0.18%
Annual management fee
Fund Issuer
BlackRock
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | # #ESGU | iShares ESG Aware MSCI USA ETF | Stock | 49.29% |
| 2 | # #EAGG | iShares ESG Aware US Aggregate Bond ETF | Stock | 18.89% |
| 3 | # #ESGD | iShares ESG Aware MSCI EAFE ETF | Stock | 16.56% |
| 4 | # #ESGE | iShares ESG Aware MSCI EM ETF | Stock | 9.70% |
| 5 | # #ESML | iShares ESG Aware MSCI USA Small-Cap ETF | Stock | 5.02% |
| 6 |  | NVIDIA Corporation | Stock | 3.66% |
| 7 |  | Apple Inc | Stock | 3.30% |
| 8 |  | Microsoft Corporation | Stock | 2.13% |
| 9 |  | Alphabet Inc | Stock | 1.79% |
| 10 |  | Amazon.com, Inc | Stock | 1.77% |
| 11 | T TW:2330 | Taiwan Semicon | Stock | 1.37% |
| 12 |  | Broadcom Inc | Stock | 1.35% |
| 13 | | Alphabet Inc | Stock | 1.08% |
| 14 |  | Meta Platforms Inc | Stock | 0.90% |
| 15 |  | Tesla, Inc | Stock | 0.86% |
| 16 |  | Micron Technology, Inc | Stock | 0.85% |
| 17 | K KO:005930 | Samsung Electronics Co Ltd | Stock | 0.78% |
| 18 |  | Eli Lilly and Company | Stock | 0.71% |
| 19 |  | JPMorgan Chase & Co | Stock | 0.64% |
| 20 |  | Advanced Micro Devices, Inc | Stock | 0.63% |
| 21 | A AMS:ASML | ASML Holding N.V | Stock | 0.60% |
| 22 |  | Visa Inc | Stock | 0.50% |
| 23 |  | USD CASH | Stock | 0.45% |
| 24 |  | Applied Materials, Inc | Stock | 0.42% |
| 25 |  | Lam Research Corporation | Stock | 0.42% |
| 26 | K KO:000660 | SK Hynix Inc | Stock | 0.41% |
| 27 |  | Cisco Systems, Inc | Stock | 0.41% |
| 28 |  | Intel Corporation | Stock | 0.40% |
| 29 |  | Johnson & Johnson | Stock | 0.37% |
| 30 |  | Exxon Mobil Corporation | Stock | 0.37% |
| 31 |  | Caterpillar Inc | Stock | 0.35% |
| 32 |  | AbbVie Inc | Stock | 0.34% |
| 33 |  | Costco Wholesale Corporation | Stock | 0.34% |
| 34 |  | The Home Depot, Inc | Stock | 0.32% |
| 35 |  | The Goldman Sachs Group, Inc | Stock | 0.30% |
| 36 |  | Mastercard Incorporated | Stock | 0.29% |
| 37 |  | The Procter & Gamble Company | Stock | 0.28% |
| 38 |  | The Coca-Cola Company | Stock | 0.28% |
| 39 |  | Verizon Communications Inc | Stock | 0.27% |
| 40 | S SWX:NOVN | Novartis AG | Stock | 0.26% |
| 41 | H HKG:0700 | Tencent Holdings Limited | Stock | 0.26% |
| 42 |  | UnitedHealth Group Incorporated | Stock | 0.26% |
| 43 |  | GE Aerospace | Stock | 0.25% |
| 44 |  | Morgan Stanley | Stock | 0.25% |
| 45 |  | Oracle Corporation | Stock | 0.25% |
| 46 |  | Palo Alto Networks Inc | Stock | 0.24% |
| 47 |  | The Hartford Financial Services Group, Inc | Stock | 0.24% |
| 48 | L LSE:HSBA | HSBC Holdings plc | Stock | 0.24% |
| 49 |  | Netflix, Inc | Stock | 0.24% |
| 50 |  | Merck & Co., Inc | Stock | 0.23% |
Frequently Asked Questions About iShares ESG Aware 80/20 Aggressive Allocation ETF Holdings
What are the top holdings in EAOA?
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.
How concentrated is EAOA's portfolio?
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.
What is EAOA's sector allocation?
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.
What countries does EAOA invest in?
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.
How diversified is EAOA ETF?
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.