iShares ESG Aware 80/20 Aggressive 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 |
|---|---|---|
| ESGUiShares ESG Aware MSCI USA ETF | 49.87% | $18.4M |
| EAGGiShares ESG Aware U.S. Aggregate Bond ETF | 18.81% | $6.9M |
| ESGDiShares ESG Aware MSCI EAFE ETF | 17.03% | $6.3M |
| ESGEiShares ESG Aware MSCI EM ETF | 9.17% | $3.4M |
| ESMLiShares ESG Aware MSCI USA Small-Cap ETF | 5.03% | $1.9M |
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.
Follow iShares ESG Aware 80/20 Aggressive Allocation ETF by email
iShares ESG Aware 80/20 Aggressive Allocation ETF's new holdings reports, with the rest of the week's filings. One email a week, free.
Unsubscribe with one click from any email.