iShares ESG Aware Growth Allocation ETF (EAOR)

$32.18 1.13% $0.36

The fund is a fund of funds and seeks to achieve its investment objective by investing primarily in underlying funds that themselves seek investment results corresponding to their own respective underlying indexes each of which takes into account ESG characteristics. The underlying index is composed of a portfolio of underlying equity and fixed income funds with positive environmental, social, and governance characteristics intended to represent a growth risk profile.

$20.80M

Jun 18, 2020

19.66

$1.64

0.00

0.00

5.12%

0.00%

0.00

0.00

0.00

0.00

0.00%

0.00%

Sector weights (11)

Communication Services Select Sector SPDR Fund

XLC

7.01%

$88.90 1.36%
Uptrend

Consumer Staples Select Sector SPDR Fund

XLP

6.44%

$82.65 -0.59%
Uptrend

Energy Select Sector SPDR Fund

XLE

4.2%

$88.98 1.22%
Downtrend

Materials Select Sector SPDR Fund

XLB

3.63%

$94.74 1.51%
Uptrend

Technology Select Sector SPDR Fund

XLK

26.28%

$223.62 2.97%
Neutral

The Real Estate Select Sector SPDR Fund

XLRE

2.43%

$44.76 -0.25%
Uptrend

Utilities Select Sector SPDR Fund

XLU

2.36%

$78.01 -0.60%
Uptrend

Financial Select Sector SPDR Fund

XLF

14.98%

$45.69 1.11%
Uptrend

Health Care Select Sector SPDR Fund

XLV

11.67%

$155.92 0.36%
Uptrend

Industrial Select Sector SPDR Fund

XLI

10.85%

$134.12 1.72%
Uptrend

Consumer Discretionary Select Sector SPDR Fund

XLY

10.15%

$197.14 2.28%
Uptrend

ETF Constituents (5)

iShares ESG U.S. Aggregate Bond ETF

EAGG

39.461%

$48.73 0.06%
Uptrend

iShares ESG Aware MSCI USA ETF

ESGU

37.451%

$125.72 1.75%
Uptrend

iShares ESG Aware MSCI EAFE ETF

ESGD

13.346%

$83.64 2.05%
Uptrend

iShares ESG Aware MSCI EM ETF

ESGE

5.814%

$34.89 2.11%
Uptrend

iShares ESG Aware MSCI USA Small-Cap ETF

ESML

3.588%

$42.06 1.94%
Uptrend