Total Holdings
7
Portfolio diversification across 7 positions
EAOR
(BATS)iShares ESG Aware 60/40 Balanced Allocation ETF
$34.85-- (--)
Loading... - Market loading
EAOR ETF Holdings: iShares ESG Aware 60/40 Balanced 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
$30.21M
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.
Loading chart...
Top 11 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | # #EAGG | iShares ESG Aware US Aggregate Bond ETF | Stock | 40.01% |
| 2 | N NYSE ARCA:EAGG | iShares ESG U.S. Aggregate Bond ETF | Cash | 39.60% |
| 3 |  | iShares ESG Aware MSCI USA ETF | Cash | 37.68% |
| 4 | # #ESGU | iShares ESG Aware MSCI USA ETF | Stock | 36.49% |
| 5 | # #ESGD | iShares ESG Aware MSCI EAFE ETF | Stock | 12.96% |
| 6 |  | iShares ESG Aware MSCI EAFE ETF | Cash | 12.63% |
| 7 | # #ESGE | iShares ESG Aware MSCI EM ETF | Stock | 6.59% |
| 8 |  | iShares ESG Aware MSCI EM ETF | Cash | 6.28% |
| 9 | # #ESML | iShares ESG Aware MSCI USA Small-Cap ETF | Stock | 3.87% |
| 10 | B BATS:ESML | iShares ESG Aware MSCI USA Small-Cap ETF | Cash | 3.71% |
| 11 | X XTSLA | BlackRock Cash Funds Treasury SL Agency | Stock | 0.10% |
Frequently Asked Questions About iShares ESG Aware 60/40 Balanced Allocation ETF Holdings
What are the top holdings in EAOR?
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.
How concentrated is EAOR'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 EAOR's holdings table to analyze concentration risk.
What is EAOR's sector allocation?
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.
What countries does EAOR invest in?
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.
How diversified is EAOR ETF?
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.