Companies: 10,645     total market cap: A$202.784 T
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iShares ESG Aware 60/40 Balanced Allocation ETF
EAOR
#2988
ETF rank
A$43.11 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$52.26
Share price
0.00%
Change (1 day)
4.18%
Change (1 year)
๐ŸŒฑ Socially Responsible ETFs
Categories

iShares ESG Aware 60/40 Balanced Allocation ETF - Holdings

Etf holdings as of January 20, 2026

Number of holdings: 7112

Full holdings list

Weight %NameTickerShares Held
39.39%iShares ESG Aware US Agg Bond ETFEAGG241175.00
37.20%iShares ESG Aware MSCI USA ETFESGU73721.00
12.86%iShares ESG Aware MSCI EAFE ETFESGD38715.00
6.54%iShares ESG Aware MSCI EM ETFESGE41408.00
3.90%iShares ESG Aware MSCI USA Small-CESML23494.00
2.69%NVIDIA CORPNVDA4425.00
2.23%APPLE INCAAPL2638.00
1.96%MICROSOFT CORPMSFT1259.00
1.79%ALPHABET INC CLASS CGOOG1622.00
1.69%BLACKROCK CASH CL INST SL AGENCYBISXX494160.00
1.36%AMAZON COM INCAMZN1717.00
0.95%BROADCOM INCAVGO838.00
0.88%TAIWAN SEMICONDUCTOR MANUFACTURING23304575.00
0.75%META PLATFORMS INC CLASS AMETA364.00
0.75%TESLA INCTSLA520.00
0.52%ELI LILLYLLY147.00
0.50%JPMORGAN CHASE & COJPM481.00
0.41%VISA INC CLASS AV366.00
0.35%ASML HOLDING NVASML77.00
0.33%ALPHABET INC CLASS AGOOGL301.00
0.29%HOME DEPOT INCHD229.00
0.29%TENCENT HOLDINGS LTD7001114.00
0.29%SAMSUNG ELECTRONICS LTD005930865.00
0.29%MASTERCARD INC CLASS AMA159.00
0.27%ABBVIE INCABBV373.00
0.27%GOLDMAN SACHS GROUP INCGS83.00
0.25%MICRON TECHNOLOGY INCMU204.00
0.25%ADVANCED MICRO DEVICES INCAMD311.00
0.25%BERKSHIRE HATHAWAY INC CLASS BBRKB148.00
0.24%APPLIED MATERIAL INCAMAT224.00
0.24%COSTCO WHOLESALE CORPCOST74.00
0.23%EXXON MOBIL CORPXOM505.00
0.22%PALANTIR TECHNOLOGIES INC CLASS APLTR387.00
0.22%LAM RESEARCH CORPLRCX290.00
0.22%PROCTER & GAMBLEPG434.00
0.21%CATERPILLAR INCCAT99.00
0.21%HARTFORD INSURANCE GROUP INCHIG480.00
0.21%NOVARTIS AGNOVN419.00
0.20%NETFLIX INCNFLX681.00
0.20%BANK OF AMERICA CORPBAC1125.00
0.20%JOHNSON & JOHNSONJNJ268.00
0.20%ALIBABA GROUP HOLDING LTD99882853.00
0.20%ORACLE CORPORCL322.00
0.19%INTERNATIONAL BUSINESS MACHINES COIBM195.00
0.19%HONEYWELL INTERNATIONAL INCHON262.00
0.19%MORGAN STANLEYMS305.00
0.18%CISCO SYSTEMS INCCSCO726.00
0.18%FHLMC 30YR UMBS SUPERFRSD8199650.00
0.18%SK HYNIX INC000660104.00
0.18%COCA-COLAKO725.00
0.18%S&P GLOBAL INCSPGI99.00
0.17%TREASURY NOTE (OLD)TNOTE512.00
0.17%TREASURY NOTETNOTE494.00
0.17%GE AEROSPACEGE161.00
0.17%PROGRESSIVE CORPPGR247.00
0.17%BLK CSH FND TREASURY SL AGENCYXTSLA49669.00
0.17%TREASURY NOTETNOTE485.00
0.17%MERCK & CO INCMRK448.00
0.17%HSBC HOLDINGS PLCHSBA2924.00
0.16%TREASURY NOTETNOTE480.00
0.16%SAPSAP210.00
0.16%AUTOMATIC DATA PROCESSING INCADP185.00
0.16%GILEAD SCIENCES INCGILD379.00
0.16%UMBS 30YR TBA(REG A)UM30574.00
0.16%TREASURY NOTETNOTE457.00
0.16%CUMMINS INCCMI82.00
0.16%TREASURY NOTETNOTE459.00
0.16%UNITEDHEALTH GROUP INCUNH136.00
0.16%SIEMENS N AGSIE154.00
0.15%CAPITAL ONE FINANCIAL CORPCOF197.00
0.15%AMERICAN EXPRESSAXP128.00
0.15%TREASURY NOTETNOTE480.00
0.15%INTEL CORPORATION CORPINTC921.00
0.15%ECOLAB INCECL164.00
0.15%CRH PUBLIC LIMITED PLCCRH364.00
0.15%RTX CORPRTX223.00
0.15%WELLS FARGOWFC492.00
0.15%TREASURY NOTETNOTE414.00
0.15%ASTRAZENECA PLCAZN233.00
0.14%TREASURY NOTETNOTE431.00
0.14%TREASURY NOTETNOTE424.00
0.14%TREASURY NOTE (2OLD)TNOTE417.00
0.14%NEXTERA ENERGY INCNEE494.00
0.14%SALESFORCE INCCRM187.00
0.14%UMBS 30YR TBA(REG A)UM30412.00
0.14%NISOURCE INCNI928.00
0.14%GE VERNOVA INCGEV59.00
0.14%WELLTOWER INCWELL214.00
0.14%VERIZON COMMUNICATIONS INCVZ1029.00
0.14%NESTLE SANESN430.00
0.14%TREASURY NOTETNOTE397.00
0.14%EXELON CORPEXC887.00
0.14%TREASURY NOTETNOTE402.00
0.14%KINDER MORGAN INCKMI1413.00
0.13%TREASURY NOTETNOTE449.00
0.13%LOWES COMPANIES INCLOW145.00
0.13%TREASURY NOTETNOTE381.00
0.13%UBER TECHNOLOGIES INCUBER455.00
0.13%INTUIT INCINTU72.00
0.13%PNC FINANCIAL SERVICES GROUP INCPNC169.00
0.13%L3HARRIS TECHNOLOGIES INCLHX109.00
0.12%TRANE TECHNOLOGIES PLCTT94.00
0.12%DEEREDE71.00
0.12%ANALOG DEVICES INCADI122.00
0.12%TREASURY NOTETNOTE357.00
0.12%ROCHE HOLDING PAR AGROG82.00
0.12%SERVICENOW INCNOW286.00
0.12%BANK OF NEW YORK MELLON CORPBK297.00
0.12%3MMMM228.00
0.12%EQUINIX REIT INCEQIX45.00
0.12%TREASURY NOTETNOTE345.00
0.12%ABB LTDABBN459.00
0.12%AMERICAN TOWER REIT CORPAMT196.00
0.12%PALO ALTO NETWORKS INCPANW188.00
0.12%TREASURY NOTETNOTE344.00
0.12%STERISSTE132.00
0.12%CITIGROUP INCC302.00
0.12%ACCENTURE PLC CLASS AACN125.00
0.12%PRUDENTIAL FINANCIAL INCPRU314.00
0.12%TREASURY NOTETNOTE354.00
0.12%TREASURY NOTETNOTE338.00
0.12%BOOKING HOLDINGS INCBKNG7.00
0.11%TREASURY NOTETNOTE348.00
0.11%MOODYS CORPMCO65.00
0.11%SCHNEIDER ELECTRICSU124.00
0.11%MCDONALDS CORPMCD109.00
0.11%NOVO NORDISK CLASS BNOVO B539.00
0.11%TREASURY NOTETNOTE375.00
0.11%WW GRAINGER INCGWW32.00
0.11%TREASURY NOTETNOTE325.00
0.11%UNION PACIFIC CORPUNP147.00
0.11%DANAHER CORPDHR139.00
0.11%TREASURY NOTETNOTE372.00
0.11%IDEXX LABORATORIES INCIDXX47.00
0.11%SONY GROUP CORP67581354.00
0.11%TEXAS INSTRUMENT INCTXN168.00
0.11%ZOETIS INC CLASS AZTS257.00
0.11%TREASURY BONDTBOND326.00
0.11%FNMA 30YR UMBSFNMA4597390.00
0.11%TREASURY NOTETNOTE315.00
0.11%TREASURY NOTETNOTE310.00
0.11%BANCO SANTANDER SASAN2573.00
0.11%GENERAL MILLS INCGIS698.00
0.11%IBERDROLA SAIBE1427.00
0.11%INTERCONTINENTAL EXCHANGE INCICE180.00
0.10%BLK CSH FND TREASURY SL AGENCYXTSLA28668.00
0.10%TREASURY NOTETNOTE306.00
0.10%TREASURY NOTETNOTE306.00
0.10%ADOBE INCADBE106.00
0.10%MITSUBISHI UFJ FINANCIAL GROUP INC83061647.00
0.10%COMMONWEALTH BANK OF AUSTRALIACBA299.00
0.10%CARDINAL HEALTH INCCAH144.00
0.10%TREASURY NOTETNOTE299.00
0.10%SYNOPSYS INCSNPS59.00
0.10%HITACHI LTD6501915.00
0.10%SHELL PLCSHEL818.00
0.10%ARISTA NETWORKS INCANET234.00
0.10%SUMITOMO MITSUI FINANCIAL GROUP IN8316843.00
0.10%TREASURY NOTETNOTE336.00
0.10%ALLIANZALV68.00
0.10%TOYOTA MOTOR CORP72031327.00
0.10%STATE STREET CORPSTT236.00
0.10%VERALTO CORPVLTO292.00
0.10%UMBS 15YR TBA(REG B)UM15320.00
0.10%CENCORA INCCOR84.00
0.10%TREASURY NOTETNOTE290.00
0.10%TREASURY NOTETNOTE311.00
0.10%TREASURY NOTETNOTE297.00
0.10%KIMBERLY CLARK CORPKMB286.00
0.10%TREASURY BONDTBOND324.00
0.10%PROLOGIS REIT INCPLD222.00
0.10%TREASURY NOTETNOTE284.00
0.10%WALT DISNEYDIS262.00
0.10%TREASURY NOTETNOTE281.00
0.10%TREASURY NOTETNOTE286.00
0.10%PENTAIRPNR275.00
0.10%TREASURY NOTETNOTE288.00
0.10%TREASURY NOTETNOTE302.00
0.10%MCKESSON CORPMCK35.00
0.10%TREASURY NOTETNOTE283.00
0.10%TREASURY BONDTBOND318.00
0.10%LVMHMC43.00
0.10%TREASURY NOTETNOTE280.00
0.10%WESTERN DIGITAL CORPWDC127.00
0.10%VERTEX PHARMACEUTICALS INCVRTX64.00
0.10%TREASURY NOTE (OLD)TNOTE285.00
0.10%CONOCOPHILLIPSCOP296.00
0.10%UMBS 30YR TBA(REG A)UM30332.00
0.10%TREASURY NOTETNOTE279.00
0.10%TREASURY NOTETNOTE276.00
0.10%NEWMONTNEM234.00
0.10%TREASURY BONDTBOND347.00
0.09%TREASURY NOTE (OTR)TNOTE283.00
0.09%TREASURY NOTETNOTE317.00
0.09%ZURICH INSURANCE GROUP AGZURN38.00
0.09%UBS GROUP AGUBSG581.00
0.09%US BANCORPUSB501.00
0.09%TREASURY NOTE (OTR)TNOTE271.00
0.09%AMGEN INCAMGN81.00
0.09%LINDE PLCLIN62.00
0.09%UNILEVER PLCULVR416.00
0.09%TREASURY NOTETNOTE270.00
0.09%TREASURY NOTETNOTE299.00
0.09%TREASURY NOTE (2OLD)TNOTE264.00
0.09%CBRE GROUP INC CLASS ACBRE159.00
0.09%TREASURY NOTETNOTE283.00
0.09%TREASURY NOTETNOTE258.00
0.09%XYLEM INCXYL186.00
0.09%TREASURY NOTE (OLD)TNOTE263.00
0.09%TREASURY BONDTBOND370.00
0.09%TOKYO ELECTRON LTD803598.00
0.09%TREASURY NOTETNOTE255.00
0.09%ELEVANCE HEALTH INCELV69.00
0.09%BANCO BILBAO VIZCAYA ARGENTARIA SABBVA1043.00
0.09%EVERSOURCE ENERGYES358.00
0.09%CHENIERE ENERGY INCLNG125.00
0.09%CADENCE DESIGN SYSTEMS INCCDNS82.00
0.09%CHENIERE ENERGY INCLNG251.00
0.09%BAKER HUGHES CLASS ABKR487.00
0.09%CHINA CONSTRUCTION BANK CORP H93924884.00
0.08%WILLIAMS INCWMB403.00
0.08%JACOBS SOLUTIONS INCJ182.00
0.08%TREASURY NOTETNOTE261.00
0.08%AUTODESK INCADSK97.00
0.08%TREASURY NOTETNOTE243.00
0.08%INTUITIVE SURGICAL INCISRG47.00
0.08%DIGITAL REALTY TRUST REIT INCDLR154.00
0.08%TREASURY NOTETNOTE244.00
0.08%AXA SACS537.00
0.08%HDFC BANK LTDHDFCBANK2384.00
0.08%TREASURY NOTETNOTE242.00
0.08%TREASURY NOTE (2OLD)TNOTE247.00
0.08%TREASURY NOTETNOTE240.00
0.08%ITOCHU CORP80011839.00
0.08%TREASURY NOTE (OTR)TNOTE244.00
0.08%NORTHROP GRUMMAN CORPNOC37.00
0.08%TRAVELERS COMPANIES INCTRV89.00
0.08%BHP GROUP LTDBHP746.00
0.08%TREASURY NOTETNOTE238.00
0.08%TREASURY BOND (2OLD)TBOND246.00
0.08%ESSILORLUXOTTICA SAEL76.00
0.08%MIZUHO FINANCIAL GROUP INC8411551.00
0.08%TREASURY NOTETNOTE236.00
0.08%QUALCOMM INCQCOM154.00
0.08%TREASURY NOTETNOTE235.00
0.08%TREASURY NOTETNOTE231.00
0.08%TREASURY NOTETNOTE239.00
0.08%TREASURY NOTETNOTE238.00
0.08%TREASURY BONDTBOND350.00
0.08%TREASURY NOTETNOTE230.00
0.08%UMBS 30YR TBA(REG A)UM30244.00
0.08%ABBOTT LABORATORIESABT192.00
0.08%CROWN CASTLE INCCCI267.00
0.08%TREASURY NOTETNOTE234.00
0.08%TREASURY BONDTBOND242.00
0.08%TREASURY NOTETNOTE224.00
0.08%TREASURY NOTETNOTE229.00
0.08%NXP SEMICONDUCTORS NVNXPI99.00
0.08%TREASURY NOTETNOTE228.00
0.08%TREASURY NOTETNOTE230.00
0.08%CHUNGHWA TELECOM LTD24125396.00
0.08%ING GROEP NVINGA794.00
0.08%TREASURY BONDTBOND236.00
0.08%TREASURY BOND (OLD)TBOND231.00
0.08%UMBS 30YR TBA(REG A)UM30222.00
0.08%TREASURY BONDTBOND304.00
0.08%TREASURY NOTETNOTE225.00
0.08%TREASURY NOTETNOTE223.00
0.08%ROLLS-ROYCE HOLDINGS PLCRR.1291.00
0.08%TREASURY NOTETNOTE235.00
0.08%TREASURY NOTE (OLD)TNOTE223.00
0.08%AT&T INCT943.00
0.08%TREASURY NOTETNOTE219.00
0.08%BNP PARIBAS SABNP218.00
0.08%TREASURY NOTETNOTE220.00
0.08%TREASURY NOTETNOTE218.00
0.08%DANONE SABN255.00
0.08%TREASURY NOTETNOTE219.00
0.08%TREASURY NOTE (2OLD)TNOTE222.00
0.07%APPLOVIN CORP CLASS AAPP39.00
0.07%COLGATE-PALMOLIVECL256.00
0.07%TREASURY NOTETNOTE218.00
0.07%IQVIA HOLDINGS INCIQV93.00
0.07%TREASURY BONDTBOND271.00
0.07%TREASURY NOTETNOTE216.00
0.07%TREASURY NOTETNOTE214.00
0.07%TREASURY NOTETNOTE212.00
0.07%UMBS 30YR TBA(REG A)UM30222.00
0.07%STRYKER CORPSYK60.00
0.07%TREASURY NOTETNOTE214.00
0.07%BRIDGESTONE CORP5108978.00
0.07%GNMA2 30YR TBA(REG C)G230J236.00
0.07%NASDAQ INCNDAQ221.00
0.07%AIA GROUP LTD12992023.00
0.07%TREASURY BONDTBOND310.00
0.07%TREASURY NOTETNOTE217.00
0.07%TREASURY NOTETNOTE218.00
0.07%TREASURY BONDTBOND228.00
0.07%TREASURY NOTETNOTE228.00
0.07%MERCADOLIBRE INCMELI10.00
0.07%TREASURY NOTETNOTE212.00
0.07%TREASURY NOTETNOTE205.00
0.07%NATIONAL GRID PLCNG.1319.00
0.07%TREASURY NOTETNOTE209.00
0.07%TREASURY NOTETNOTE207.00
0.07%RELX PLCREL519.00
0.07%TREASURY NOTETNOTE210.00
0.07%TREASURY NOTETNOTE223.00
0.07%AIRBUS GROUPAIR86.00
0.07%TREASURY NOTETNOTE205.00
0.07%TREASURY BONDTBOND237.00
0.07%TREASURY NOTETNOTE208.00
0.07%COOPER INCCOO258.00
0.07%TREASURY NOTETNOTE206.00
0.07%TREASURY NOTETNOTE206.00
0.07%INTESA SANPAOLOISP3073.00
0.07%UMBS 30YR TBA(REG A)UM30203.00
0.07%TREASURY NOTETNOTE204.00
0.07%TREASURY NOTETNOTE203.00
0.07%EDWARDS LIFESCIENCES CORPEW246.00
0.07%UNICREDITUCG245.00
0.07%LOREAL SAOR45.00
0.07%TREASURY NOTETNOTE203.00
0.07%PUBLIC SERVICE ENTERPRISE GROUP INPEG255.00
0.07%TREASURY BONDTBOND267.00
0.07%ATMOS ENERGY CORPATO119.00
0.07%BOLIDENBOL310.00
0.07%KLA CORPKLAC13.00
0.07%TREASURY NOTETNOTE198.00
0.07%METTLER TOLEDO INCMTD14.00
0.07%CHURCH AND DWIGHT INCCHD215.00
0.07%TOTALENERGIESTTE297.00
0.07%CHENIERE CORPUS CHRISTI HOLDINGS LCHCOCH233.00
0.07%TREASURY NOTETNOTE194.00
0.07%TREASURY NOTE (2OLD)TNOTE197.00
0.07%UMBS 15YR TBA(REG B)UM15208.00
0.07%EATON PLCETN57.00
0.07%CLOROXCLX176.00
0.07%JOHNSON CONTROLS INTERNATIONAL PLCJCI169.00
0.07%TREASURY NOTETNOTE189.00
0.07%KRAFT HEINZKHC811.00
0.07%GNMA2 30YRG2MB0025192.00
0.07%TREASURY NOTETNOTE191.00
0.07%TREASURY BONDTBOND222.00
0.07%SEMPRASRE215.00
0.07%TREASURY NOTETNOTE201.00
0.06%KDDI CORP94331111.00
0.06%ADVANTEST CORP6857139.00
0.06%TREASURY NOTETNOTE192.00
0.06%MOTOROLA SOLUTIONS INCMSI48.00
0.06%TREASURY NOTETNOTE187.00
0.06%TREASURY NOTETNOTE188.00
0.06%TRACTOR SUPPLYTSCO369.00
0.06%TREASURY BONDTBOND328.00
0.06%GNMA2 30YR TBA(REG C)G230J198.00
0.06%TREASURY NOTETNOTE197.00
0.06%CROWDSTRIKE HOLDINGS INC CLASS ACRWD42.00
0.06%BANK OF NOVA SCOTIABNS191.00
0.06%TREASURY NOTETNOTE197.00
0.06%SOCIETE GENERALE SAGLE227.00
0.06%GNMA2 30YRG2MA7826222.00
0.06%GNMA2 30YR TBA(REG C)G230J205.00
0.06%TREASURY BONDTBOND185.00
0.06%TREASURY NOTETNOTE184.00
0.06%RHEINMETALL AGRHM8.00
0.06%TREASURY NOTETNOTE182.00
0.06%TREASURY NOTETNOTE182.00
0.06%CSX CORPCSX508.00
0.06%TREASURY NOTETNOTE180.00
0.06%SOFTBANK GROUP CORP9984738.00
0.06%TREASURY NOTETNOTE189.00
0.06%TREASURY NOTETNOTE180.00
0.06%TREASURY BONDTBOND243.00
0.06%TREASURY NOTETNOTE180.00
0.06%RECRUIT HOLDINGS LTD6098319.00
0.06%TREASURY NOTETNOTE180.00
0.06%TREASURY NOTETNOTE174.00
0.06%FNMA 30YR UMBS SUPERFNFS5928206.00
0.06%TREASURY BONDTBOND240.00
0.06%SIEMENS ENERGY N AGENR112.00
0.06%FNMA 30YR UMBS SUPERFNFM9195203.00
0.06%TREASURY NOTETNOTE184.00
0.06%TREASURY NOTETNOTE173.00
0.06%TREASURY NOTETNOTE177.00
0.06%CAIXABANK SACABK1399.00
0.06%RELIANCE INDUSTRIES LTDRELIANCE1134.00
0.06%TREASURY NOTETNOTE177.00
0.06%TREASURY BONDTBOND183.00
0.06%TREASURY BONDTBOND288.00
0.06%BARCLAYS PLCBARC2668.00
0.06%TREASURY NOTETNOTE181.00
0.06%TREASURY BONDTBOND174.00
0.06%ROCHE HOLDING AGRO39.00
0.06%KEYSIGHT TECHNOLOGIES INCKEYS81.00
0.06%VEEVA SYSTEMS INC CLASS AVEEV79.00
0.06%TREASURY NOTETNOTE166.00
0.06%FNMA 30YR UMBSFNMA4414201.00
0.06%TREASURY NOTETNOTE171.00
0.06%ONEOK INCOKE230.00
0.06%AL RAJHI BANK1120620.00
0.06%CHARLES SCHWAB CORPSCHW168.00
0.06%TREASURY NOTETNOTE169.00
0.06%TREASURY BONDTBOND310.00
0.06%TREASURY NOTETNOTE172.00
0.06%DIAMONDBACK ENERGY INCFANG114.00
0.06%GNMA2 30YR TBA(REG C)G230J170.00
0.06%TREASURY NOTETNOTE168.00
0.06%INFOSYS LTDINFY926.00
0.06%TREASURY BONDTBOND215.00
0.06%TREASURY NOTETNOTE177.00
0.06%TREASURY NOTETNOTE171.00
0.06%BAE SYSTEMS PLCBA.605.00
0.06%TREASURY NOTETNOTE177.00
0.06%EXPEDITORS INTERNATIONAL OF WASHINEXPD105.00
0.06%TREASURY NOTETNOTE165.00
0.06%TREASURY NOTETNOTE161.00
0.06%TREASURY NOTETNOTE166.00
0.06%ENELENEL1577.00
0.06%MARSH INCMRSH91.00
0.06%MARUBENI CORP8002507.00
0.06%ASSICURAZIONI GENERALIG409.00
0.06%SEAGATE TECHNOLOGY HOLDINGS PLCSTX50.00
0.06%METLIFE INCMET217.00
0.06%MITSUBISHI HEAVY INDUSTRIES LTD7011537.00
0.06%CIGNACI60.00
0.06%TREASURY BONDTBOND261.00
0.06%WARNER BROS. DISCOVERY INC SERIESWBD577.00
0.06%TREASURY NOTETNOTE162.00
0.06%TREASURY NOTETNOTE160.00
0.06%TREASURY BOND (OLD)TBOND161.00
0.06%TREASURY BONDTBOND259.00
0.06%PING AN INSURANCE (GROUP) CO OF CH23181821.00
0.06%FNMA 30YR UMBSFNMA4357182.00
0.06%US TREASURY N/BTNOTE186.00
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What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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