ETF · holdings as filed 2026-04-30
What's inside EAOR?
iShares ESG Aware 60/40 Balanced Allocation ETF
- Holdings
- 7
- positions in the fund
- Top 10
- 100%
- of fund assets
- Expense ratio
- 0.18%
- net, per year
- Fund size
- $32M
- total net assets
Top 7 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | E  | ESGUISHARES ESG AWARE MSCI USA | 35.66% | |
| 2 | E  | EAGGISHARES ESG AWARE US AGGREGA | 35.37% | |
| 3 | E  | ESGDISHARES TRUST ISHARES ESG AW | 12.09% | |
| 4 | E  | ESGEISHARES INC ISHARES ESG AWAR | 6.54% | |
| 5 | B  | BISXXBCF INSTITUTIONAL-SL AGNCY | 6.52% | |
| 6 | E  | ESMLISHARES ESG AWARE MSCI USA S | 3.73% | |
| 7 | X  | XTSLABLCKRCK CASH-TRSRY-SL AGNCY | 0.09% |
Top holdings — Unclassified
Your 5 largest positions in this sector
1
E
ESGUISHARES ESG AWARE MSCI USA
35.66%2
E
EAGGISHARES ESG AWARE US AGGREGA
35.37%3
E
ESGDISHARES TRUST ISHARES ESG AW
12.09%4
E
ESGEISHARES INC ISHARES ESG AWAR
6.54%5
E
ESMLISHARES ESG AWARE MSCI USA S
3.73%Top holdings — Unclassified
Your 3 largest positions in this country
1
E
ESGUISHARES ESG AWARE MSCI USA
35.66%2
E
ESGDISHARES TRUST ISHARES ESG AW
12.09%3
E
ESMLISHARES ESG AWARE MSCI USA S
3.73%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.