EAOM
iShares ESG Aware 40/60 Moderate Allocation ETF
1W: +0.4%
1M: -3.2%
3M: -1.4%
YTD: -1.2%
1Y: +9.9%
3Y: +28.3%
5Y: +20.0%
$29.69
+0.02 (+0.08%)
After Hours: $29.53 (-0.16, -0.54%)
Weekly Expected Move ±1.4%
$28
$29
$29
$30
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$8M
Holdings1,595
Top 10 Wt44.5%
Beta0.84
% Profitable19%
Coverage33%
Portfolio Valuation
P/E19.5
P/B3.2
P/S2.8
EV/EBITDA14.3
P/FCF21.8
PEG0.78
Profitability & Returns
Gross Margin39.6%
Net Margin14.4%
ROE17.1%
ROA2.2%
ROIC12.7%
Div Yield1.51%
Leverage & Liquidity
Debt/Equity1.36
Debt/Assets0.18
Net Debt/EBITDA-0.2x
Interest Cov2.1x
Current Ratio0.47
Quick Ratio0.44
Growth (YoY)
Revenue+15.5%
Net Income+30.2%
EPS+31.3%
FCF+28.2%
EBITDA+25.3%
Rev CAGR 3Y+14.4%
Quality Scores
Piotroski F6.8
Altman Z11.86
IS Quality74.1
IS Overall62.6
IS Value48.8
Median P/E18.1
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 5066 | 123.6% | — |
| Financial Services | 270 | 42.1% | 27.6 |
| Technology | 240 | 9.3% | 52.9 |
| Consumer Cyclical | 208 | 3.3% | 21.9 |
| Industrials | 228 | 3.3% | 40.0 |
| Healthcare | 233 | 3.2% | 9.3 |
| Communication Services | 61 | 2.8% | 21.9 |
| Consumer Defensive | 79 | 1.6% | 22.0 |
| Energy | 77 | 1.4% | 15.5 |
| Basic Materials | 84 | 1.0% | 16.3 |
| Utilities | 39 | 0.8% | 18.6 |
| Real Estate | 78 | 0.8% | 27.5 |
Smart Money Overlap
71 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 0.61% | 4 | Bullish | 1 | 10 | -2.2% |
| META | Meta Platforms, Inc. | 0.48% | 4 | Bullish | 42 | 14 | -3.2% |
| JPM | JPMorgan Chase & Co. | 0.33% | 4 | Bullish | 14 | 9 | +0.2% |
| ABBV | AbbVie Inc. | 0.18% | 4 | Bullish | 15 | 1 | -4.0% |
| JNJ | Johnson & Johnson | 0.18% | 4 | Bullish | 12 | 2 | +0.4% |
| HD | The Home Depot, Inc. | 0.17% | 4 | Bullish | 11 | 11 | -3.3% |
| CSCO | Cisco Systems, Inc. | 0.15% | 4 | Bullish | 5 | 6 | +0.1% |
| NFLX | Netflix, Inc. | 0.14% | 4 | Bullish | 71 | 13 | +3.2% |
| HON | Honeywell International Inc. | 0.13% | 4 | Bullish | 11 | 3 | -4.2% |
| MRK | Merck & Co., Inc. | 0.13% | 4 | Bullish | 11 | 2 | +2.1% |
| GEV | GE Vernova Inc. | 0.11% | 4 | Bullish | 8 | 7 | +2.9% |
| IBM | International Business Machines Corporation | 0.11% | 4 | Bullish | 10 | 8 | +2.5% |
| RTX | RTX Corporation | 0.11% | 4 | Bullish | 18 | 3 | +0.2% |
| KMI | Kinder Morgan, Inc. | 0.10% | 4 | Bullish | 6 | 3 | +1.3% |
| EXC | Exelon Corporation | 0.10% | 4 | Bullish | 8 | 1 | +0.6% |
| DE | Deere & Company | 0.09% | 4 | Bullish | 10 | 3 | +22.9% |
| LHX | L3Harris Technologies, Inc. | 0.09% | 4 | Bullish | 14 | 1 | +0.6% |
| UNH | UnitedHealth Group Incorporated | 0.09% | 4 | Bullish | 7 | 5 | -1.7% |
| INTC | Intel Corporation | 0.09% | 4 | Bullish | 2 | 2 | +10.5% |
| WELL | Welltower Inc. | 0.09% | 4 | Bullish | 6 | 1 | -2.4% |
Showing 50 of 6663 holdings
· Page 1 of 134
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | iShares ESG Aware US Agg Bond ETF Bond | — | 60.15% | $4.9M | 103,176 | — | — | — |
| 2 | iShares ESG Aware MSCI USA ETF | ESGU | 24.30% | $2.0M | 14,017 | — | $15.9B | Financial Services |
| 3 | iShares ESG Aware MSCI EAFE ETF | ESGD | 8.48% | $686,413 | 7,361 | — | $11.8B | Financial Services |
| 4 | iShares ESG Aware MSCI EM ETF | ESGE | 4.32% | $349,876 | 7,873 | — | $6.7B | Financial Services |
| 5 | BLACKROCK CASH CL INST SL AGENCY Cash | — | 3.02% | $244,286 | 244,286 | — | — | — |
| 6 | iShares ESG Aware MSCI USA Small-C Private | — | 2.58% | $209,279 | 4,467 | — | — | — |
| 7 | NVIDIA CORP | NVDA | 1.80% | $145,518 | 850 | 35.9 | $4.3T | Technology |
| 8 | APPLE INC | AAPL | 1.58% | $127,796 | 505 | 32.0 | $3.8T | Technology |
| 9 | UMBS 30YR TBA(REG A) 04/13/2026 Private | — | 1.26% | $102,385 | 1,144 | — | — | — |
| 10 | MICROSOFT CORP | MSFT | 1.10% | $88,728 | 242 | 23.3 | $2.8T | Technology |
| 11 | ALPHABET INC CLASS C | GOOG | 1.00% | $81,210 | 289 | 27.0 | $3.6T | Communication Services |
| 12 | AMAZON COM INC | AMZN | 0.83% | $67,554 | 325 | 28.9 | $2.3T | Consumer Cyclical |
| 13 | GNMA2 30YR TBA(REG C) 04/21/2026 Private | — | 0.73% | $60,465 | 642 | — | — | — |
| 14 | BROADCOM INC | AVGO | 0.61% | $49,070 | 159 | 59.7 | $1.5T | Technology |
| 15 | TAIWAN SEMICONDUCTOR MANUFACTURING Private | — | 0.60% | $48,706 | 843 | — | — | — |
| 16 | META PLATFORMS INC CLASS A | META | 0.48% | $38,782 | 71 | 24.0 | $1.4T | Communication Services |
| 17 | TESLA INC | TSLA | 0.45% | $36,465 | 98 | 307.1 | $1.4T | Consumer Cyclical |
| 18 | UMBS 15YR TBA(REG B) 04/16/2026 Private | — | 0.43% | $34,641 | 376 | — | — | — |
| 19 | BLK CSH FND TREASURY SL AGENCY Bond | — | 0.42% | $33,836 | 33,836 | — | — | — |
| 20 | TREASURY NOTE 12/31/2027 Bond | — | 0.39% | $31,357 | 321 | — | — | — |
| 21 | TREASURY NOTE 10/31/2029 Bond | — | 0.39% | $30,817 | 308 | — | — | — |
| 22 | TREASURY NOTE 01/31/2030 Bond | — | 0.35% | $27,715 | 277 | — | — | — |
| 23 | JPMORGAN CHASE & CO | JPM | 0.33% | $26,350 | 90 | 14.4 | $794.5B | Financial Services |
| 24 | ELI LILLY | LLY | 0.31% | $24,984 | 28 | 40.7 | $884.0B | Healthcare |
| 25 | TREASURY NOTE 04/30/2030 Bond | — | 0.31% | $25,097 | 255 | — | — | — |
| 26 | FNMA 30YR UMBS 05/01/2052 Private | — | 0.31% | $25,098 | 296 | — | — | — |
| 27 | TREASURY NOTE 10/31/2027 Bond | — | 0.30% | $25,186 | 258 | — | — | — |
| 28 | TREASURY NOTE 09/30/2028 Bond | — | 0.30% | $23,903 | 246 | — | — | — |
| 29 | TREASURY NOTE 02/15/2034 Bond | — | 0.29% | $23,537 | 241 | — | — | — |
| 30 | TREASURY NOTE 09/30/2029 Bond | — | 0.29% | $23,205 | 234 | — | — | — |
| 31 | TREASURY NOTE 05/31/2027 Bond | — | 0.29% | $22,608 | 228 | — | — | — |
| 32 | ALPHABET INC CLASS A | GOOGL | 0.28% | $22,701 | 81 | 27.0 | $3.6T | Communication Services |
| 33 | FHLMC 30YR UMBS SUPER 03/01/2052 Private | — | 0.26% | $21,236 | 266 | — | — | — |
| 34 | TREASURY NOTE 08/31/2027 Bond | — | 0.26% | $21,103 | 215 | — | — | — |
| 35 | TREASURY NOTE 02/28/2027 Bond | — | 0.26% | $20,747 | 209 | — | — | — |
| 36 | TREASURY NOTE 03/31/2027 Bond | — | 0.26% | $21,487 | 217 | — | — | — |
| 37 | VISA INC CLASS A | V | 0.25% | $20,547 | 67 | 27.7 | $580.0B | Financial Services |
| 38 | TREASURY NOTE 04/30/2027 Bond | — | 0.25% | $20,473 | 207 | — | — | — |
| 39 | TREASURY NOTE (2OLD) 08/15/2035 Bond | — | 0.25% | $20,089 | 203 | — | — | — |
| 40 | TREASURY NOTE 05/15/2034 Bond | — | 0.25% | $20,226 | 202 | — | — | — |
| 41 | TREASURY NOTE 02/15/2035 Bond | — | 0.25% | $20,481 | 201 | — | — | — |
| 42 | TREASURY NOTE 03/31/2030 Bond | — | 0.25% | $20,290 | 204 | — | — | — |
| 43 | TREASURY NOTE 08/31/2028 Bond | — | 0.25% | $20,230 | 208 | — | — | — |
| 44 | TREASURY NOTE 09/30/2027 Bond | — | 0.25% | $19,792 | 201 | — | — | — |
| 45 | ASML HOLDING NV | ASML.AS | 0.24% | $19,385 | 14 | 46.7 | $450.6B | Technology |
| 46 | TREASURY NOTE 05/31/2030 Bond | — | 0.24% | $19,420 | 196 | — | — | — |
| 47 | SAMSUNG ELECTRONICS LTD Private | — | 0.24% | $19,394 | 162 | — | — | — |
| 48 | TREASURY NOTE 11/15/2034 Bond | — | 0.24% | $19,795 | 200 | — | — | — |
| 49 | TREASURY NOTE 07/31/2028 Bond | — | 0.24% | $19,791 | 203 | — | — | — |
| 50 | TREASURY NOTE 05/15/2035 Bond | — | 0.23% | $18,387 | 186 | — | — | — |