Question 1

What are the top holdings in EAOR?

Accepted Answer

iShares ESG Aware 60/40 Balanced Allocation ETF (EAOR) 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 EAOR'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 EAOR's holdings table to analyze concentration risk.

Question 3

What is EAOR's sector allocation?

Accepted Answer

The Sector Allocation chart shows how EAOR 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 EAOR invest in?

Accepted Answer

EAOR'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 EAOR ETF?

Accepted Answer

EAOR'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 EAOR's largest positions by weight?

Accepted Answer

EAOR'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	40.27%
2	# #EAGG	iShares ESG Aware US Aggregate Bond ETF	Stock	39.37%
3	# #ESGU	iShares ESG Aware MSCI USA ETF	Stock	36.93%
4	N NYSE ARCA:EAGG	iShares ESG U.S. Aggregate Bond ETF	Cash	35.79%
5	ESGD	iShares ESG Aware MSCI EAFE ETF	Cash	13.29%
6	# #ESGD	iShares ESG Aware MSCI EAFE ETF	Stock	13.08%
7	ESGE	iShares ESG Aware MSCI EM ETF	Cash	6.77%
8	# #ESGE	iShares ESG Aware MSCI EM ETF	Stock	6.63%
9	# #ESML	iShares ESG Aware MSCI USA Small-Cap ETF	Stock	3.88%
10	B BATS:ESML	iShares ESG Aware MSCI USA Small-Cap ETF	Cash	3.78%
11	X XTSLA	BLK CSH FND TREASURY SL AGENCY	Stock	0.10%
12	USD	USD CASH	Stock	0.00%

EAOR ETF Holdings: iShares ESG Aware 60/40 Balanced Allocation ETF

Portfolio Allocations

Top 12 Holdings by Portfolio Weight