iShares ESG Aware 60/40 Balanced Allocation ETF
Filed by iShares Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| EAGGiShares ESG Aware U.S. Aggregate Bond ETF | 38.18% | $12.5M |
| ESGUiShares ESG Aware MSCI USA ETF | 37.96% | $12.4M |
| ESGDiShares ESG Aware MSCI EAFE ETF | 12.96% | $4.2M |
| ESGEiShares ESG Aware MSCI EM ETF | 6.98% | $2.3M |
| ESMLiShares ESG Aware MSCI USA Small-Cap ETF | 3.83% | $1.2M |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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