EAOA
iShares ESG Aware 80/20 Aggressive Allocation ETF
1W: -0.9%
1M: +2.4%
3M: +3.5%
YTD: +6.7%
1Y: +20.7%
3Y: +59.2%
5Y: +48.3%
$44.64
+0.12 (+0.26%)
Weekly Expected Move ±1.6%
$43
$44
$44
$45
$46
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$36M
Holdings1,815
Top 10 Wt19.9%
Volume513
Avg Volume2,451
Beta1.12
Portfolio Fundamentals
P/E21.7
P/B5.2
Div Yield1.52%
ROE25.4%
% Profitable22%
Inception2020-06-18
Sector Allocation
Technology
26.0%
Other
19.8%
Financial Services
12.6%
Industrials
8.7%
Consumer Cyclical
7.3%
Healthcare
6.7%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 4.37% | $1.6M | 6,840 |
| 2 | APPLE INC | AAPL | 3.29% | $1.2M | 4,068 |
| 3 | ALPHABET INC CLASS C | GOOG | 2.51% | $924,787 | 2,328 |
| 4 | MICROSOFT CORP | MSFT | 2.17% | $799,018 | 1,952 |
| 5 | AMAZON.COM INC | AMZN | 1.90% | $700,126 | 2,620 |
| 6 | BROADCOM INC | AVGO | 1.52% | $561,418 | 1,277 |
| 7 | TAIWAN SEMICONDUCTOR MANUFACTURING | 2330.TW | 1.42% | $523,465 | 7,267 |
| 8 | META PLATFORMS INC CLASS A | META | 0.96% | $352,588 | 570 |
| 9 | TESLA INC | TSLA | 0.95% | $349,676 | 789 |
| 10 | BLACKROCK CASH CL INST SL AGENCY | — | 0.95% | $348,849 | 348,849 |