EAOR
iShares ESG Aware 60/40 Balanced Allocation ETF
1W: -0.2%
1M: +2.0%
3M: +2.4%
YTD: +5.2%
1Y: +16.8%
3Y: +45.8%
5Y: +35.0%
$37.33
+0.09 (+0.24%)
Weekly Expected Move ±1.4%
$36
$36
$37
$38
$38
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$32M
Holdings1,815
Top 10 Wt15.1%
Volume214
Avg Volume2,708
Beta0.96
Portfolio Fundamentals
P/E21.7
P/B5.2
Div Yield1.52%
ROE25.4%
% Profitable22%
Inception2020-06-18
Sector Allocation
Other
39.1%
Technology
19.7%
Financial Services
9.6%
Industrials
6.6%
Consumer Cyclical
5.5%
Healthcare
5.1%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 3.32% | $1.1M | 4,475 |
| 2 | APPLE INC | AAPL | 2.50% | $793,529 | 2,661 |
| 3 | BLACKROCK CASH CL INST SL AGENCY | — | 1.91% | $608,557 | 608,557 |
| 4 | ALPHABET INC CLASS C | GOOG | 1.90% | $604,973 | 1,523 |
| 5 | MICROSOFT CORP | MSFT | 1.64% | $522,699 | 1,277 |
| 6 | AMAZON.COM INC | AMZN | 1.44% | $458,006 | 1,714 |
| 7 | BROADCOM INC | AVGO | 1.16% | $367,266 | 835 |
| 8 | TAIWAN SEMICONDUCTOR MANUFACTURING | 2330.TW | 1.08% | $342,438 | 4,754 |
| 9 | META PLATFORMS INC CLASS A | META | 0.73% | $230,655 | 373 |
| 10 | TESLA INC | TSLA | 0.72% | $228,750 | 516 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-05-18 | 2890.TW | Changed | 6178 → 6146 |
| 2026-05-18 | MOWI.OL | Changed | 320 → 318 |
| 2026-05-18 | BAC | Changed | 1076 → 1077 |
| 2026-05-18 | ESSITY-B.ST | Changed | 239 → 238 |
| 2026-05-18 | RAIL3.SA | Changed | 1040 → 1034 |