- What are the top holdings of EAOR?
- iShares ESG Aware 60/40 Balanced Allocation ETF holds 5 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does EAOR have?
- EAOR holds 5 positions as reported by the fund's most recent disclosure.
- What sectors does EAOR invest in?
- iShares ESG Aware 60/40 Balanced Allocation ETF (EAOR) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is EAOR most exposed to?
- EAOR's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is EAOR a US-only fund?
- The country allocation card on this page shows EAOR's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does EAOR invest in?
- EAOR is part of the ESG-oriented ETF suite with target-risk strategies offered by iShares. The fund invests in other ETFs, primarily of iShares, aiming for exposure that is consistent with the funds risk tolerance as determined by the BlackRock ESG Aware Balanced Allocation Index. The underlying ETFs are principles-based-selected, meaning equity and fixed income securities are evaluated based on their favorable ESG practices. The index uses a fixed allocation strategy of 40% to USD-denominated investment-grade fixed income ETFs and 60% to all-cap global equity ETFs, which aims to represent a risk profile that is moderately aggressive. The index rebalances semi-annually to maintain the exact same allocation. Prior to February 19, 2025, the fund and index names were iShares ESG Aware Growth Allocation ETF and BlackRock ESG Aware Growth Allocation Index.
