EAOA
iShares ESG Aware 80/20 Aggressive Allocation ETF
1W: -0.9%
1M: -5.9%
3M: -3.6%
YTD: -3.5%
1Y: +15.1%
3Y: +48.1%
5Y: +41.1%
$40.73
-0.00 (-0.00%)
After Hours: $41.43 (+0.70, +1.73%)
Weekly Expected Move ±2.3%
$38
$39
$40
$41
$41
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$34M
Holdings1,595
Top 10 Wt89.4%
Beta1.11
% Profitable19%
Coverage67%
Portfolio Valuation
P/E18.8
P/B3.2
P/S3.0
EV/EBITDA14.2
P/FCF19.0
PEG0.77
Profitability & Returns
Gross Margin42.7%
Net Margin15.7%
ROE17.4%
ROA2.3%
ROIC13.5%
Div Yield1.51%
Leverage & Liquidity
Debt/Equity1.20
Debt/Assets0.16
Net Debt/EBITDA-0.2x
Interest Cov2.0x
Current Ratio0.44
Quick Ratio0.42
Growth (YoY)
Revenue+15.2%
Net Income+29.5%
EPS+30.7%
FCF+28.1%
EBITDA+25.0%
Rev CAGR 3Y+14.0%
Quality Scores
Piotroski F6.8
Altman Z11.60
IS Quality73.8
IS Overall62.2
IS Value48.8
Median P/E18.1
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 270 | 84.9% | 27.6 |
| Other | 5066 | 52.2% | — |
| Technology | 240 | 19.2% | 52.9 |
| Industrials | 228 | 6.9% | 40.0 |
| Consumer Cyclical | 208 | 6.9% | 21.9 |
| Healthcare | 233 | 6.8% | 9.3 |
| Communication Services | 61 | 5.7% | 21.9 |
| Consumer Defensive | 79 | 3.3% | 22.0 |
| Energy | 77 | 3.0% | 15.5 |
| Basic Materials | 84 | 2.1% | 16.3 |
| Utilities | 39 | 1.7% | 18.6 |
| Real Estate | 78 | 1.7% | 27.5 |
Smart Money Overlap
71 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 1.22% | 4 | Bullish | 1 | 10 | -2.2% |
| META | Meta Platforms, Inc. | 0.96% | 4 | Bullish | 42 | 14 | -3.2% |
| JPM | JPMorgan Chase & Co. | 0.65% | 4 | Bullish | 14 | 9 | +0.2% |
| JNJ | Johnson & Johnson | 0.37% | 4 | Bullish | 12 | 2 | +0.4% |
| ABBV | AbbVie Inc. | 0.36% | 4 | Bullish | 15 | 1 | -4.0% |
| HD | The Home Depot, Inc. | 0.33% | 4 | Bullish | 11 | 11 | -3.3% |
| CSCO | Cisco Systems, Inc. | 0.29% | 4 | Bullish | 5 | 6 | +0.1% |
| NFLX | Netflix, Inc. | 0.27% | 4 | Bullish | 71 | 13 | +3.2% |
| MRK | Merck & Co., Inc. | 0.26% | 4 | Bullish | 11 | 2 | +2.1% |
| HON | Honeywell International Inc. | 0.25% | 4 | Bullish | 11 | 3 | -4.2% |
| IBM | International Business Machines Corporation | 0.23% | 4 | Bullish | 10 | 8 | +2.5% |
| GEV | GE Vernova Inc. | 0.22% | 4 | Bullish | 8 | 7 | +2.9% |
| RTX | RTX Corporation | 0.22% | 4 | Bullish | 18 | 3 | +0.2% |
| EXC | Exelon Corporation | 0.20% | 4 | Bullish | 8 | 1 | +0.6% |
| KMI | Kinder Morgan, Inc. | 0.19% | 4 | Bullish | 6 | 3 | +1.3% |
| INTC | Intel Corporation | 0.19% | 4 | Bullish | 2 | 2 | +10.5% |
| WELL | Welltower Inc. | 0.19% | 4 | Bullish | 6 | 1 | -2.4% |
| DE | Deere & Company | 0.18% | 4 | Bullish | 10 | 3 | +22.9% |
| LHX | L3Harris Technologies, Inc. | 0.17% | 4 | Bullish | 14 | 1 | +0.6% |
| UNH | UnitedHealth Group Incorporated | 0.17% | 4 | Bullish | 7 | 5 | -1.7% |
Showing 50 of 6663 holdings
· Page 1 of 134
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | iShares ESG Aware MSCI USA ETF | ESGU | 48.83% | $16.1M | 115,058 | — | $15.9B | Financial Services |
| 2 | iShares ESG Aware US Agg Bond ETF Bond | — | 20.15% | $6.7M | 141,153 | — | — | — |
| 3 | iShares ESG Aware MSCI EAFE ETF | ESGD | 17.04% | $5.6M | 60,423 | — | $11.8B | Financial Services |
| 4 | iShares ESG Aware MSCI EM ETF | ESGE | 8.69% | $2.9M | 64,626 | — | $6.7B | Financial Services |
| 5 | iShares ESG Aware MSCI USA Small-C Private | — | 5.20% | $1.7M | 36,667 | — | — | — |
| 6 | NVIDIA CORP | NVDA | 3.61% | $1.2M | 6,975 | 35.9 | $4.3T | Technology |
| 7 | APPLE INC | AAPL | 3.17% | $1.0M | 4,148 | 32.0 | $3.8T | Technology |
| 8 | MICROSOFT CORP | MSFT | 2.20% | $728,323 | 1,990 | 23.3 | $2.8T | Technology |
| 9 | ALPHABET INC CLASS C | GOOG | 2.02% | $666,609 | 2,374 | 27.0 | $3.6T | Communication Services |
| 10 | AMAZON COM INC | AMZN | 1.68% | $554,515 | 2,672 | 28.9 | $2.3T | Consumer Cyclical |
| 11 | BROADCOM INC | AVGO | 1.22% | $402,793 | 1,302 | 59.7 | $1.5T | Technology |
| 12 | TAIWAN SEMICONDUCTOR MANUFACTURING Private | — | 1.21% | $399,807 | 6,922 | — | — | — |
| 13 | BLACKROCK CASH CL INST SL AGENCY Cash | — | 1.01% | $334,203 | 334,203 | — | — | — |
| 14 | META PLATFORMS INC CLASS A | META | 0.96% | $318,343 | 581 | 24.0 | $1.4T | Communication Services |
| 15 | TESLA INC | TSLA | 0.91% | $299,324 | 804 | 307.1 | $1.4T | Consumer Cyclical |
| 16 | JPMORGAN CHASE & CO | JPM | 0.65% | $216,295 | 742 | 14.4 | $794.5B | Financial Services |
| 17 | ELI LILLY | LLY | 0.62% | $205,083 | 229 | 40.7 | $884.0B | Healthcare |
| 18 | ALPHABET INC CLASS A | GOOGL | 0.56% | $186,339 | 663 | 27.0 | $3.6T | Communication Services |
| 19 | VISA INC CLASS A | V | 0.51% | $168,660 | 552 | 27.7 | $580.0B | Financial Services |
| 20 | SAMSUNG ELECTRONICS LTD Private | — | 0.48% | $159,193 | 1,332 | — | — | — |
| 21 | ASML HOLDING NV | ASML.AS | 0.48% | $159,119 | 118 | 46.7 | $450.6B | Technology |
| 22 | EXXON MOBIL CORP | XOM | 0.45% | $149,263 | 902 | 24.1 | $669.5B | Energy |
| 23 | UMBS 30YR TBA(REG A) 04/13/2026 Private | — | 0.44% | $140,071 | 1,567 | — | — | — |
| 24 | JOHNSON & JOHNSON | JNJ | 0.37% | $122,056 | 510 | 22.0 | $585.7B | Healthcare |
| 25 | COSTCO WHOLESALE CORP | COST | 0.36% | $118,167 | 121 | 52.7 | $450.3B | Consumer Defensive |
| 26 | ABBVIE INC | ABBV | 0.36% | $119,798 | 567 | 88.0 | $369.2B | Healthcare |
| 27 | MASTERCARD INC CLASS A | MA | 0.36% | $120,188 | 240 | 29.6 | $440.4B | Financial Services |
| 28 | BERKSHIRE HATHAWAY INC CLASS B Private | — | 0.36% | $119,864 | 252 | — | — | — |
| 29 | MICRON TECHNOLOGY INC | MU | 0.35% | $115,110 | 324 | 17.1 | $413.0B | Technology |
| 30 | HOME DEPOT INC | HD | 0.33% | $109,894 | 335 | 22.6 | $320.3B | Consumer Cyclical |
| 31 | CATERPILLAR INC | CAT | 0.32% | $105,529 | 150 | 37.7 | $335.6B | Industrials |
| 32 | TENCENT HOLDINGS LTD | 0700.HK | 0.32% | $106,650 | 1,684 | 17.4 | $4.4T | Communication Services |
| 33 | GOLDMAN SACHS GROUP INC | GS | 0.31% | $100,911 | 123 | 15.7 | $256.1B | Financial Services |
| 34 | APPLIED MATERIAL INC | AMAT | 0.31% | $103,215 | 305 | 35.3 | $276.5B | Technology |
| 35 | BLK CSH FND TREASURY SL AGENCY Bond | — | 0.31% | $104,869 | 104,869 | — | — | — |
| 36 | ADVANCED MICRO DEVICES INC | AMD | 0.30% | $99,626 | 489 | 81.8 | $354.6B | Technology |
| 37 | SK HYNIX INC Private | — | 0.30% | $98,149 | 158 | — | — | — |
| 38 | CISCO SYSTEMS INC | CSCO | 0.29% | $96,812 | 1,178 | 28.2 | $312.2B | Technology |
| 39 | PROCTER & GAMBLE | PG | 0.29% | $97,044 | 681 | 21.1 | $334.4B | Consumer Defensive |
| 40 | NOVARTIS AG | NOVN.SW | 0.29% | $97,141 | 645 | 21.0 | $235.1B | Healthcare |
| 41 | LAM RESEARCH CORP | LRCX | 0.27% | $89,856 | 425 | 44.3 | $272.8B | Technology |
| 42 | NETFLIX INC | NFLX | 0.27% | $90,710 | 972 | 38.0 | $418.1B | Communication Services |
| 43 | MERCK & CO INC | MRK | 0.26% | $84,417 | 710 | 16.5 | $298.8B | Healthcare |
| 44 | HARTFORD INSURANCE GROUP INC | HIG | 0.26% | $85,928 | 637 | 9.9 | $38.0B | Financial Services |
| 45 | COCA-COLA | KO | 0.26% | $86,703 | 1,161 | 25.2 | $330.0B | Consumer Defensive |
| 46 | HONEYWELL INTERNATIONAL INC | HON | 0.25% | $83,981 | 373 | 28.4 | $145.9B | Industrials |
| 47 | PALANTIR TECHNOLOGIES INC CLASS A | PLTR | 0.25% | $83,984 | 569 | 218.1 | $340.2B | Technology |
| 48 | GNMA2 30YR TBA(REG C) 04/21/2026 Private | — | 0.25% | $82,721 | 879 | — | — | — |
| 49 | BANK OF AMERICA CORP | BAC | 0.24% | $80,948 | 1,678 | 11.9 | $354.4B | Financial Services |
| 50 | MORGAN STANLEY | MS | 0.23% | $75,583 | 463 | 15.4 | $263.2B | Financial Services |