BlackRock-advised Funds > iShares Trust
iShares ESG Aware Growth Allocation ETF
Exchange-Traded Fund
Fund of Funds
Index Fund
Series ID: S000068731
LEI: 549300BCV0RZ1QMUBU92
SEC CIK: 1100663
$17.95M
Avg Monthly Net Assets
$22.91M
Total Assets
$2.67M
Total Liabilities
$20.23M
Net Assets
iShares ESG Aware Growth Allocation ETF is an Exchange-Traded Fund in iShares Trust
from BlackRock-advised Funds,
based in California,
United States of America.
The fund has one share class
and monthly net assets of $17.95M.
On September 27th, 2024 it reported 7 holdings, the largest
being iShares Trust (39.0%), iShares Trust (37.9%) and iShares Trust (13.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| iShares ESG Aware Growth Allocation ETF | C000219701 | BATS | EAOR |
Holdings
From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| BlackRock Cash Funds: Institutional, SL Agency Shares (BlackRock Funds III) | Long | Short-term investment vehicle | US | $3M | 3M | 13.21 |
| BlackRock Cash Funds: Treasury, SL Agency Shares (BlackRock Funds III) | Long | Short-term investment vehicle | US | $20K | 20K | 0.10 |
| iShares ESG Aware MSCI EAFE ETF (iShares Trust) | Long | Exchange traded fund | US | $3M | 33K | 13.28 |
| iShares ESG Aware MSCI EM ETF (iShares, Inc.) | Long | Exchange traded fund | US | $1M | 35K | 5.88 |
| iShares ESG Aware MSCI USA ETF (iShares Trust) | Long | Exchange traded fund | US | $8M | 63K | 37.94 |
| iShares ESG Aware MSCI USA Small-Cap ETF (iShares Trust) | Long | Exchange traded fund | US | $762K | 18K | 3.77 |
| iShares ESG Aware U.S. Aggregate Bond ETF (iShares Trust) | Long | Exchange traded fund | US | $8M | 166K | 39.04 |
Address
iShares Trust
400 Howard Street
San Francisco
California
94105
United States of America
Websites
Directors
John E. Kerrigan
Richard L. Fagnani
Robert S. Kapito
Drew E. Lawton
Laura F. Fergerson
Stephen Cohen
John E. Martinez
Madhav V. Rajan
Jane D. Carlin
Cecilia H. Herbert
James Lam
Transfer Agents
JPMorgan Chase Bank, N.A.
Pricing Services
ICE Data Pricing & Reference Data, LLC
Custodians
JPMorgan Chase Bank, N.A.
Shareholder Servicing Agents
N/A
Admins
JPMorgan Chase Bank, N.A.
Brokers
Goldman Sachs & Co. LLC
BNP Paribas Securities Corp.
BofA Securities, Inc.
Jefferies LLC
Citigroup Global Markets Inc.
Barclays Capital, Inc.
UBS Securities LLC