EAOR ETF top 10 holdings are 100.0% of the fund as of Aug 5, 2026

EAOR ETF top 10 holdings are 100.0% of the fund as of Aug 5, 2026
$38.02
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EAOR holds 100.0% of its assets in its 10 largest positions as of Aug 5, 2026. EAOR is iShares ESG Aware 60/40 Balanced Allocation ETF.

Showing the top 7 of 7 holdings · as of Aug 5, 2026
Top 7 weight
100.00%
EAOR top 10 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
7Sold PLN Bought USD 20260415
0.00%
100.0%1,189$1.2K
Themes in the top 10
Governance & EthicsClean EnergyClimate SolutionsSocial ImpactEnvironmental SolutionsAsset ManagementInterest RatesETF ProvidersInflation Protection

EAOR ETF Top Holdings

EAOR holdings top 10 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.

Showing 10 of 7 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1ESGUiShares ESG Aware MSCI USA ETFFinancials38.44%
2EAGGIshares Esg U.S. Aggregate Bond ETFUnknown37.61%
3ESGDIshares Trust Ishares Esg Msci Eafe ETFFinancials12.95%
4ESGEiShares ESG Aware MSCI EM ETFUnknown7.02%
5ESMLiShares ESG Aware MSCI USA Small-Cap ETFUnknown3.88%
6XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials0.10%
7-Sold PLN Bought USD 20260415Other-
Want to see all 7 holdings?

Holdings Distribution

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