iShares ESG Aware 60/40 Balanced Allocation ETF (EAOR) is an ETF managed by BlackRock / iShares. Its largest position is ISHARES ESG AWARE MSCI USA ETF (ESGU), representing 38.15% of fund assets.
iShares ESG Aware 60/40 Balanced Allocation ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- EAOR
- Type:
- ETF
- Manager:
- BlackRock / iShares
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ISHARES ESG AWARE MSCI USA ETF
|
38.15% | $12,248,625.60 | 78,216 |
|
-
ISHARES ESG AWARE U.S. AGGREGATE BOND ETF
|
37.84% | $12,149,277.36 | 255,882 |
|
-
ISHARES INC
|
12.93% | $4,151,861.00 | 41,075 |
|
-
ISHARES ESG AWARE MSCI EM ETF
|
7.00% | $2,246,733.62 | 43,933 |
|
-
BLACKROCK FUNDS III
|
6.98% | $2,239,889.50 | 2,239,218 |
|
-
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF
|
3.99% | $1,280,199.36 | 24,926 |
|
-
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
|
0.09% | $30,087.62 | 30,088 |
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