EAOR ETF largest holding is ESGU at 38.44% as of Aug 5, 2026

EAOR ETF largest holding is ESGU at 38.44% as of Aug 5, 2026
$38.02
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ESGU is EAOR's largest holding at 38.44% of the fund as of Aug 5, 2026. EAOR is iShares ESG Aware 60/40 Balanced Allocation ETF.

Showing top 7 of 7 holdings · as of Aug 5, 2026
EAOR holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ESGU
IShares ESG Aware MSCI USA ETFFinancials · Capital Markets
38.44%		38.4%75,807$12.79MFinancialsCapital Markets
2DebtIshares Esg U.S. Aggregate Bond ETF
37.61%		76.0%267,463$12.51M--
Sector and industry · Pro
3
ESGD
Ishares Trust Ishares Esg Msci Eafe ETF
12.95%		89.0%40,470$4.31M
4
ESGE
IShares ESG Aware MSCI EM ETF
7.02%		96.0%44,283$2.34M
5
ESML
IShares ESG Aware MSCI USA Small-Cap ETF
3.88%		99.9%23,285$1.29M
6DebtBlackrock Cash Funds: Treasury, Sl Agency Shares
0.10%		100.0%31,962$32.0K
7—Sold PLN Bought USD 20260415
0.00%		100.0%1,189$1.2K
Not reported for this fund: share changes.
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EAOR ETF All Holdings

EAOR holdings total 7 positions. The top 10 holdings account for 100.0% of the fund, led by iShares ESG Aware MSCI USA ETF at 38.4%, Ishares Esg U.S. Aggregate Bond ETF at 37.6%, Ishares Trust Ishares Esg Msci Eafe ETF at 12.9%.

EAOR portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 51.5%.

EAOR sectors provide a detailed breakdown. EAOR overlap shows how holdings compare to other funds in your portfolio.

Compare EAOR

EAOR vs SPYEAOR vs QQQEAOR vs VOOEAOR vs VTIEAOR vs IVVEAOR vs SCHDEAOR vs VYMEAOR vs VXUS

EAOR ETF Holdings

7 of 7 holdings

  • 1

    iShares ESG Aware MSCI USA ETF

    ESGUFinancials
    38.44%
  • 2

    Ishares Esg U.S. Aggregate Bond ETF

    EAGGUnknown
    37.61%
  • 3

    Ishares Trust Ishares Esg Msci Eafe ETF

    ESGDFinancials
    12.95%
  • 4

    iShares ESG Aware MSCI EM ETF

    ESGEUnknown
    7.02%
  • 5

    iShares ESG Aware MSCI USA Small-Cap ETF

    ESMLUnknown
    3.88%
  • 6

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.10%
  • 7

    Sold PLN Bought USD 20260415

    Other
    0.00%