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iShares ESG Aware Growth Allc ETFEAOR

Performance (before sales charge)

As of 05/31/2024

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 05/30/2024
Stock
40.37%
Non-U.S. Stock
19.75%
Bond
37.29%
Non-U.S. Bond
0.31%
Preferred
0.00%
Convertible
0.00%
Cash
2.21%
Other
0.06%

Due to rounding, percentages may not equal 100%.

Sectors

As of 05/30/2024

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 05/30/2024

iShares ESG U.S. Aggregate Bond ETF
39.27%
iShares ESG Aware MSCI USA ETF
37.21%
iShares ESG Aware MSCI EAFE ETF
13.75%
iShares ESG Aware MSCI EM ETF
5.94%
iShares ESG Aware MSCI USA Small-Cap ETF
3.64%
BlackRock Cash Funds Treasury SL Agency
0.19%
USD CASH
0.00%
Fund assets

$18.14 Million

Share class

--

Morningstar category

Moderate Allocation

Expense ratio

0.18%

Investment objective

Growth and Income

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