Fund profile
Tickers
EAOR
Fund manager
Total assets
$18.15 mm
Liabilities
$728.93 k
Net assets
$17.42 mm
Number of holdings
7.00
EAOR stock data
7 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
iShares ESG Aware U.S. Aggregate Bond ETF | 6.73 mm | 141.36 k shares | 38.65 | Long | USA | |
GBLI Global Indemnity Group LLC - Ordinary Shares | 6.58 mm | 61.93 k shares | 37.80 | Long | USA | |
GBLI Global Indemnity Group LLC - Ordinary Shares | 2.45 mm | 32.57 k shares | 14.07 | Long | USA | |
iShares ESG Aware MSCI EM ETF | 986.65 k | 32.41 k shares | 5.66 | Long | USA | |
BlackRock Cash Funds: Institutional, SL Agency Shares | 726.32 k | 725.89 k shares | 4.17 | Short-term investment vehicle | Long | USA |
iShares ESG Aware MSCI USA Small-Cap ETF | 648.17 k | 17.62 k shares | 3.72 | Long | USA | |
BlackRock Cash Funds: Treasury, SL Agency Shares | 17.32 k | 17.32 k shares | 0.10 | Short-term investment vehicle | Long | USA |