{"ticker":"EAOR","name":"iShares ESG Aware 60/40 Balanced Allocation ETF","page_url":null,"cite_as":"TickerInside, iShares ESG Aware 60/40 Balanced Allocation ETF (EAOR), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-25, https://tickerinside.com/api/v1/etf/eaor.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/eaor.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/eaor.json)","identifiers":{"asset_type":"etf","exchange":null,"composite_figi":null,"share_class_figi":null,"cik":"0001100663","series_id":"S000068731","class_id":"C000219701"},"source_layer":"sec_nport_multi_asset","category":{"id":"allocation-moderate","label":"Moderate Allocation","group":"multi-asset","group_label":"Multi-asset","asset_class":"multi_asset","rule":"Its name says allocation, by its name, as its file lists no stocks or bonds.","basis":"name","as_of":"2026-07-31","facets":{},"measured":{},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1100663/000207169126023041/","net_assets":32640910,"multi_class":false,"stock_pct":0.0,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.18,"expense_ratio_gross":0.32,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-11-21","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1100663/000119312525291438/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"filing_lines":6,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{},"summary":"On 2026-07-31, EAOR held other holdings (99.9%) and money market funds (0.1%), as percent of net assets.","composition":[{"kind":"other","label":"Other holdings","pct":99.91},{"kind":"money_market_funds","label":"Money market funds","pct":0.1}],"lines":[{"issuer":"iShares Trust","kind":"other","coupon_pct":null,"maturity":null,"pct":92.928,"count":4},{"issuer":"iShares, Inc.","kind":"other","coupon_pct":null,"maturity":null,"pct":6.981,"count":1},{"issuer":"BlackRock Funds III","kind":"money_market_funds","coupon_pct":null,"maturity":null,"pct":0.098,"count":1}],"notes":[],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#multi-asset-funds"}