fundvisualizer.com

iShares ESG Aware Moderate Allc ETFEAOM

Performance (before sales charge)

As of 02/28/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 02/28/2023
Stock
26.32%
Non-U.S. Stock
14.57%
Bond
49.75%
Non-U.S. Bond
5.58%
Preferred
0.01%
Convertible
0.02%
Cash
3.72%
Other
0.02%

Due to rounding, percentages may not equal 100%.

Sectors

As of 02/28/2023

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top holdings

As of 02/28/2023

iShares ESG U.S. Aggregate Bond ETF
58.63%
iShares ESG Aware MSCI USA ETF
23.80%
iShares ESG Aware MSCI EAFE ETF
10.18%
iShares ESG Aware MSCI EM ETF
4.22%
iShares ESG Aware MSCI USA Small-Cap ETF
2.93%
BlackRock Cash Funds Treasury SL Agency
0.25%
USD CASH
0.01%
Fund assets

$4.93 Million

Share class

--

Morningstar category

Allocation--30% to 50% Equity

Expense ratio

0.18%

Investment objective

Growth and Income

Documents