EAOR
iShares ESG Aware 60/40 Balanced Allocation ETF
1W: +0.2%
1M: -4.1%
3M: -2.1%
YTD: -1.9%
1Y: +13.1%
3Y: +38.8%
5Y: +31.0%
$34.87
-0.14 (-0.39%)
After Hours: $33.86 (-1.01, -2.91%)
Weekly Expected Move ±1.8%
$33
$34
$34
$35
$35
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$31M
Holdings1,595
Top 10 Wt66.9%
Beta0.98
% Profitable19%
Coverage50%
Portfolio Valuation
P/E18.6
P/B3.1
P/S2.9
EV/EBITDA14.2
P/FCF18.4
PEG0.76
Profitability & Returns
Gross Margin42.9%
Net Margin15.7%
ROE17.4%
ROA2.4%
ROIC13.9%
Div Yield1.51%
Leverage & Liquidity
Debt/Equity1.18
Debt/Assets0.16
Net Debt/EBITDA-0.3x
Interest Cov2.0x
Current Ratio0.44
Quick Ratio0.42
Growth (YoY)
Revenue+15.2%
Net Income+29.9%
EPS+31.1%
FCF+28.1%
EBITDA+25.2%
Rev CAGR 3Y+14.2%
Quality Scores
Piotroski F6.8
Altman Z11.67
IS Quality73.9
IS Overall62.4
IS Value48.8
Median P/E18.1
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 5066 | 87.3% | — |
| Financial Services | 270 | 63.6% | 27.6 |
| Technology | 240 | 14.2% | 52.9 |
| Consumer Cyclical | 208 | 5.1% | 21.9 |
| Healthcare | 233 | 5.1% | 9.3 |
| Industrials | 228 | 5.1% | 40.0 |
| Communication Services | 61 | 4.3% | 21.9 |
| Consumer Defensive | 79 | 2.5% | 22.0 |
| Energy | 77 | 2.2% | 15.5 |
| Basic Materials | 84 | 1.5% | 16.3 |
| Utilities | 39 | 1.3% | 18.6 |
| Real Estate | 78 | 1.2% | 27.5 |
Smart Money Overlap
71 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 0.91% | 4 | Bullish | 1 | 10 | -2.2% |
| META | Meta Platforms, Inc. | 0.72% | 4 | Bullish | 42 | 14 | -3.2% |
| JPM | JPMorgan Chase & Co. | 0.49% | 4 | Bullish | 14 | 9 | +0.2% |
| JNJ | Johnson & Johnson | 0.28% | 4 | Bullish | 12 | 2 | +0.4% |
| ABBV | AbbVie Inc. | 0.27% | 4 | Bullish | 15 | 1 | -4.0% |
| HD | The Home Depot, Inc. | 0.25% | 4 | Bullish | 11 | 11 | -3.3% |
| CSCO | Cisco Systems, Inc. | 0.22% | 4 | Bullish | 5 | 6 | +0.1% |
| NFLX | Netflix, Inc. | 0.21% | 4 | Bullish | 71 | 13 | +3.2% |
| HON | Honeywell International Inc. | 0.19% | 4 | Bullish | 11 | 3 | -4.2% |
| MRK | Merck & Co., Inc. | 0.19% | 4 | Bullish | 11 | 2 | +2.1% |
| GEV | GE Vernova Inc. | 0.17% | 4 | Bullish | 8 | 7 | +2.9% |
| IBM | International Business Machines Corporation | 0.17% | 4 | Bullish | 10 | 8 | +2.5% |
| RTX | RTX Corporation | 0.16% | 4 | Bullish | 18 | 3 | +0.2% |
| EXC | Exelon Corporation | 0.15% | 4 | Bullish | 8 | 1 | +0.6% |
| KMI | Kinder Morgan, Inc. | 0.15% | 4 | Bullish | 6 | 3 | +1.3% |
| INTC | Intel Corporation | 0.14% | 4 | Bullish | 2 | 2 | +10.5% |
| WELL | Welltower Inc. | 0.14% | 4 | Bullish | 6 | 1 | -2.4% |
| UNH | UnitedHealth Group Incorporated | 0.13% | 4 | Bullish | 7 | 5 | -1.7% |
| DE | Deere & Company | 0.13% | 4 | Bullish | 10 | 3 | +22.9% |
| LHX | L3Harris Technologies, Inc. | 0.13% | 4 | Bullish | 14 | 1 | +0.6% |
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 | — | 40.22% | $11.8M | 249,393 | — | — | — |
| 2 | iShares ESG Aware MSCI USA ETF | ESGU | 36.55% | $10.7M | 76,233 | — | $15.9B | Financial Services |
| 3 | iShares ESG Aware MSCI EAFE ETF | ESGD | 12.75% | $3.7M | 40,034 | — | $11.8B | Financial Services |
| 4 | iShares ESG Aware MSCI EM ETF | ESGE | 6.50% | $1.9M | 42,819 | — | $6.7B | Financial Services |
| 5 | iShares ESG Aware MSCI USA Small-C Private | — | 3.89% | $1.1M | 24,293 | — | — | — |
| 6 | NVIDIA CORP | NVDA | 2.70% | $791,415 | 4,622 | 35.9 | $4.3T | Technology |
| 7 | APPLE INC | AAPL | 2.37% | $695,033 | 2,748 | 32.0 | $3.8T | Technology |
| 8 | BLACKROCK CASH CL INST SL AGENCY Cash | — | 2.02% | $590,479 | 590,479 | — | — | — |
| 9 | MICROSOFT CORP | MSFT | 1.65% | $482,559 | 1,319 | 23.3 | $2.8T | Technology |
| 10 | ALPHABET INC CLASS C | GOOG | 1.51% | $441,669 | 1,573 | 27.0 | $3.6T | Communication Services |
| 11 | AMAZON COM INC | AMZN | 1.26% | $367,400 | 1,770 | 28.9 | $2.3T | Consumer Cyclical |
| 12 | TAIWAN SEMICONDUCTOR MANUFACTURING Private | — | 0.91% | $264,898 | 4,586 | — | — | — |
| 13 | BROADCOM INC | AVGO | 0.91% | $266,875 | 863 | 59.7 | $1.5T | Technology |
| 14 | UMBS 30YR TBA(REG A) 04/13/2026 Private | — | 0.85% | $247,482 | 2,767 | — | — | — |
| 15 | META PLATFORMS INC CLASS A | META | 0.72% | $210,922 | 385 | 24.0 | $1.4T | Communication Services |
| 16 | TESLA INC | TSLA | 0.68% | $198,321 | 533 | 307.1 | $1.4T | Consumer Cyclical |
| 17 | GNMA2 30YR TBA(REG C) 04/21/2026 Private | — | 0.49% | $146,154 | 1,552 | — | — | — |
| 18 | JPMORGAN CHASE & CO | JPM | 0.49% | $143,308 | 491 | 14.4 | $794.5B | Financial Services |
| 19 | ELI LILLY | LLY | 0.46% | $135,880 | 151 | 40.7 | $884.0B | Healthcare |
| 20 | ALPHABET INC CLASS A | GOOGL | 0.42% | $123,461 | 439 | 27.0 | $3.6T | Communication Services |
| 21 | VISA INC CLASS A | V | 0.38% | $111,748 | 366 | 27.7 | $580.0B | Financial Services |
| 22 | SAMSUNG ELECTRONICS LTD Private | — | 0.36% | $105,476 | 882 | — | — | — |
| 23 | ASML HOLDING NV | ASML.AS | 0.36% | $105,426 | 78 | 46.7 | $450.6B | Technology |
| 24 | EXXON MOBIL CORP | XOM | 0.34% | $98,896 | 598 | 24.1 | $669.5B | Energy |
| 25 | BLK CSH FND TREASURY SL AGENCY Bond | — | 0.29% | $84,337 | 84,337 | — | — | — |
| 26 | UMBS 15YR TBA(REG B) 04/16/2026 Private | — | 0.29% | $83,733 | 907 | — | — | — |
| 27 | JOHNSON & JOHNSON | JNJ | 0.28% | $80,870 | 338 | 22.0 | $585.7B | Healthcare |
| 28 | BERKSHIRE HATHAWAY INC CLASS B Private | — | 0.27% | $79,417 | 167 | — | — | — |
| 29 | COSTCO WHOLESALE CORP | COST | 0.27% | $78,293 | 80 | 52.7 | $450.3B | Consumer Defensive |
| 30 | ABBVIE INC | ABBV | 0.27% | $79,373 | 376 | 88.0 | $369.2B | Healthcare |
| 31 | MASTERCARD INC CLASS A | MA | 0.27% | $79,632 | 159 | 29.6 | $440.4B | Financial Services |
| 32 | TREASURY NOTE 10/31/2029 Bond | — | 0.26% | $74,490 | 745 | — | — | — |
| 33 | MICRON TECHNOLOGY INC | MU | 0.26% | $76,268 | 215 | 17.1 | $413.0B | Technology |
| 34 | HOME DEPOT INC | HD | 0.25% | $72,811 | 222 | 22.6 | $320.3B | Consumer Cyclical |
| 35 | TREASURY NOTE 12/31/2027 Bond | — | 0.25% | $75,796 | 776 | — | — | — |
| 36 | TENCENT HOLDINGS LTD | 0700.HK | 0.24% | $70,663 | 1,116 | 17.4 | $4.4T | Communication Services |
| 37 | CATERPILLAR INC | CAT | 0.24% | $69,920 | 99 | 37.7 | $335.6B | Industrials |
| 38 | TREASURY NOTE 01/31/2030 Bond | — | 0.23% | $66,991 | 671 | — | — | — |
| 39 | GOLDMAN SACHS GROUP INC | GS | 0.23% | $66,860 | 81 | 15.7 | $256.1B | Financial Services |
| 40 | APPLIED MATERIAL INC | AMAT | 0.23% | $68,387 | 202 | 35.3 | $276.5B | Technology |
| 41 | ADVANCED MICRO DEVICES INC | AMD | 0.23% | $66,008 | 324 | 81.8 | $354.6B | Technology |
| 42 | SK HYNIX INC Private | — | 0.22% | $65,030 | 105 | — | — | — |
| 43 | NOVARTIS AG | NOVN.SW | 0.22% | $64,362 | 427 | 21.0 | $235.1B | Healthcare |
| 44 | CISCO SYSTEMS INC | CSCO | 0.22% | $64,144 | 781 | 28.2 | $312.2B | Technology |
| 45 | PROCTER & GAMBLE | PG | 0.22% | $64,298 | 451 | 21.1 | $334.4B | Consumer Defensive |
| 46 | FNMA 30YR UMBS 05/01/2052 Private | — | 0.21% | $60,665 | 716 | — | — | — |
| 47 | TREASURY NOTE 04/30/2030 Bond | — | 0.21% | $60,662 | 614 | — | — | — |
| 48 | TREASURY NOTE 10/31/2027 Bond | — | 0.21% | $60,878 | 624 | — | — | — |
| 49 | NETFLIX INC | NFLX | 0.21% | $60,101 | 644 | 38.0 | $418.1B | Communication Services |
| 50 | TREASURY NOTE 09/30/2028 Bond | — | 0.20% | $57,777 | 594 | — | — | — |