The iShares ESG Aware 60/40 Balanced Allocation ETF (EAOR) top stock holdings include iShares ESG Aware U.S. Aggregate Bond ETF, iShares ESG Aware MSCI USA ETF, and iShares ESG Aware MSCI EAFE ETF. The top 7 EAOR holdings ordered by weight make up 99.99% of the total fund. EAOR is a multi asset fund in the asset allocation category that invests in publicly traded companies and other investments, focused on target outcome strategies within the Global region. This page includes a complete EAOR stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 7 EAOR Holdings
EAOR Geographic Exposure
EAOR's largest geographic exposure is United States at 99.9%.
EAOR Currency Exposure
EAOR is exclusively exposed to USD.
EAOR Sector Exposure
EAOR's largest sector exposure is ETF at 57.4%.
EAOR Industry Exposure
EAOR's largest industry exposure is ETF at 57.4%.
EAOR Sub-Industry Exposure
EAOR's largest sub-industry exposure is ETF at 57.4%.
EAOR Coupon Exposure
EAOR's largest coupon exposure is 0-2 at 99.9%, followed by 2-4 at 0.1%.
