Holdings of iShares ESG Optimized MSCI USA ETF
iShares Trust · 170 declared positions · as of Apr 30, 2026
Original filing · Net assets 3.8B $ · Ten largest lines: 33.7 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 166 | 3.8B $ | 98.41 % |
| NL | 2 | 36.3M $ | 0.95 % |
| IE | 1 | 17.2M $ | 0.45 % |
| BM | 1 | 7.3M $ | 0.19 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| NVIDIA Corp | 1,517,866 | 302.9M $ | 7.92 % |
| Apple Inc | 753,703 | 204.5M $ | 5.35 % |
| Microsoft Corp | 408,157 | 166.4M $ | 4.35 % |
| Alphabet Inc | 384,364 | 146.8M $ | 3.84 % |
| Broadcom Inc | 281,253 | 117.4M $ | 3.07 % |
| Alphabet Inc | 298,904 | 115M $ | 3.01 % |
| Tesla Inc | 163,655 | 62.5M $ | 1.63 % |
| Hartford Insurance Group Inc/The | 430,207 | 58.9M $ | 1.54 % |
| Applied Materials Inc | 146,017 | 57.6M $ | 1.51 % |
| Morgan Stanley | 277,326 | 52.9M $ | 1.38 % |
| Cummins Inc | 75,707 | 50.8M $ | 1.33 % |
| Eli Lilly & Co | 49,322 | 46.1M $ | 1.21 % |
| Home Depot Inc/The | 132,856 | 43.7M $ | 1.14 % |
| Advanced Micro Devices Inc | 120,738 | 42.8M $ | 1.12 % |
| Gilead Sciences Inc | 324,469 | 42.5M $ | 1.11 % |
| CRH PLC | 334,585 | 39.6M $ | 1.04 % |
| Trane Technologies PLC | 80,320 | 39.6M $ | 1.03 % |
| Lam Research Corp | 152,154 | 39.2M $ | 1.03 % |
| Bank of New York Mellon Corp/The | 283,814 | 38.1M $ | 1.00 % |
| Visa Inc | 112,909 | 37.2M $ | 0.97 % |
| Ecolab Inc | 141,648 | 36.9M $ | 0.97 % |
| Intel Corp | 386,911 | 36.6M $ | 0.96 % |
| Western Digital Corp | 82,879 | 36M $ | 0.94 % |
| Mastercard Inc | 70,059 | 35.2M $ | 0.92 % |
| ONEOK Inc | 376,245 | 34.8M $ | 0.91 % |
| Equinix Inc | 29,640 | 32.1M $ | 0.84 % |
| Cheniere Energy Inc | 113,955 | 31.3M $ | 0.82 % |
| Progressive Corp/The | 153,220 | 30.8M $ | 0.81 % |
| Automatic Data Processing Inc | 142,400 | 30.2M $ | 0.79 % |
| American Express Co | 92,094 | 29.8M $ | 0.78 % |
| Casey's General Stores Inc | 35,813 | 29.4M $ | 0.77 % |
| Prudential Financial, Inc. | 295,211 | 29M $ | 0.76 % |
| NXP Semiconductors NV | 95,067 | 27.9M $ | 0.73 % |
| Expeditors International of Washington Inc | 187,966 | 27.8M $ | 0.73 % |
| 3M Co | 187,296 | 27.4M $ | 0.72 % |
| Baker Hughes Co | 391,095 | 27.2M $ | 0.71 % |
| S&P Global Inc | 62,179 | 26.8M $ | 0.70 % |
| Electronic Arts Inc | 128,408 | 26M $ | 0.68 % |
| STERIS PLC | 119,809 | 26M $ | 0.68 % |
| NiSource Inc | 536,279 | 25.9M $ | 0.68 % |
| Cisco Systems, Inc. | 279,780 | 25.6M $ | 0.67 % |
| WW Grainger Inc | 21,904 | 25.4M $ | 0.67 % |
| International Business Machines Corp. | 109,845 | 25.4M $ | 0.66 % |
| Palo Alto Networks Inc | 140,684 | 25.2M $ | 0.66 % |
| Targa Resources Corp | 94,538 | 24.6M $ | 0.64 % |
| Digital Realty Trust Inc | 120,068 | 24.1M $ | 0.63 % |
| Micron Technology Inc | 46,556 | 24.1M $ | 0.63 % |
| Edwards Lifesciences Corp | 270,011 | 22.5M $ | 0.59 % |
| Keysight Technologies Inc | 63,657 | 22.3M $ | 0.58 % |
| Texas Instruments Inc | 78,947 | 22.2M $ | 0.58 % |
| Williams Cos Inc/The | 290,769 | 22.2M $ | 0.58 % |
| Procter & Gamble Co/The | 150,368 | 22.1M $ | 0.58 % |
| Kimberly-Clark Corp | 221,996 | 21.9M $ | 0.57 % |
| GE Vernova Inc | 20,139 | 21.8M $ | 0.57 % |
| Lowe's Cos Inc | 90,232 | 21.5M $ | 0.56 % |
| Autodesk Inc | 90,233 | 21.4M $ | 0.56 % |
| Salesforce Inc | 119,833 | 21.2M $ | 0.55 % |
| Pentair PLC | 253,764 | 20.5M $ | 0.54 % |
| Jacobs Solutions Inc | 157,585 | 20.4M $ | 0.53 % |
| Zoetis Inc | 176,339 | 20.3M $ | 0.53 % |
| Arista Networks Inc | 114,286 | 19.7M $ | 0.52 % |
| IDEXX Laboratories Inc | 35,086 | 19.7M $ | 0.51 % |
| Intuit Inc | 49,264 | 19.1M $ | 0.50 % |
| Bunge Global SA | 147,944 | 18.8M $ | 0.49 % |
| Veralto Corp | 209,282 | 18.5M $ | 0.48 % |
| ServiceNow Inc | 201,969 | 17.8M $ | 0.47 % |
| Moody's Corp | 37,422 | 17.3M $ | 0.45 % |
| Verizon Communications Inc | 359,314 | 17.3M $ | 0.45 % |
| Johnson Controls International plc | 118,109 | 17.2M $ | 0.45 % |
| Elevance Health Inc | 44,837 | 16.9M $ | 0.44 % |
| Tractor Supply Co | 470,264 | 16.5M $ | 0.43 % |
| Xylem Inc/NY | 135,349 | 16M $ | 0.42 % |
| American Tower Corp | 86,320 | 15.8M $ | 0.41 % |
| Cadence Design Systems Inc | 47,828 | 15.8M $ | 0.41 % |
| Williams-Sonoma Inc | 85,908 | 15.6M $ | 0.41 % |
| Adobe Inc | 63,240 | 15.6M $ | 0.41 % |
| Synopsys Inc | 31,049 | 15M $ | 0.39 % |
| Welltower Inc | 68,823 | 15M $ | 0.39 % |
| Hewlett Packard Enterprise Co | 515,116 | 14.8M $ | 0.39 % |
| CH Robinson Worldwide Inc | 80,356 | 14.6M $ | 0.38 % |
| State Street Corp | 95,574 | 14.6M $ | 0.38 % |
| Mettler-Toledo International Inc | 11,174 | 14.3M $ | 0.37 % |
| Eversource Energy | 200,651 | 14.2M $ | 0.37 % |
| Coca-Cola Co/The | 175,400 | 13.8M $ | 0.36 % |
| General Mills, Inc. | 387,716 | 13.7M $ | 0.36 % |
| Travelers Cos Inc/The | 43,624 | 13.3M $ | 0.35 % |
| Booking Holdings Inc | 78,974 | 13.3M $ | 0.35 % |
| CBRE Group Inc | 92,459 | 13.2M $ | 0.35 % |
| PNC Financial Services Group Inc/The | 57,321 | 12.8M $ | 0.33 % |
| Clorox Co/The | 132,451 | 12.8M $ | 0.33 % |
| F5 Inc | 39,375 | 12.8M $ | 0.33 % |
| Broadridge Financial Solutions Inc | 80,129 | 12.3M $ | 0.32 % |
| MercadoLibre Inc | 6,731 | 12.1M $ | 0.32 % |
| Oracle Corp | 73,806 | 11.9M $ | 0.31 % |
| Marvell Technology Inc | 72,025 | 11.9M $ | 0.31 % |
| Waters Corp | 38,068 | 11.8M $ | 0.31 % |
| Caterpillar Inc | 13,176 | 11.7M $ | 0.31 % |
| Quest Diagnostics Inc | 59,549 | 11.6M $ | 0.30 % |
| Analog Devices Inc | 28,699 | 11.5M $ | 0.30 % |
| Church & Dwight Co Inc | 117,712 | 11.4M $ | 0.30 % |
| Twilio Inc | 75,553 | 11.2M $ | 0.29 % |
| Newmont Corp | 98,761 | 11M $ | 0.29 % |
| Vertex Pharmaceuticals Inc | 25,588 | 10.9M $ | 0.29 % |
| Crown Castle Inc | 122,499 | 10.9M $ | 0.28 % |
| IQVIA Holdings Inc | 67,714 | 10.7M $ | 0.28 % |
| Danaher Corp | 58,411 | 10.5M $ | 0.27 % |
| Deckers Outdoor Corp | 101,119 | 10.3M $ | 0.27 % |
| Axon Enterprise Inc | 25,591 | 10.3M $ | 0.27 % |
| Agilent Technologies Inc | 88,381 | 10.2M $ | 0.27 % |
| Cooper Cos Inc/The | 161,117 | 10.1M $ | 0.27 % |
| Amgen Inc | 28,396 | 9.8M $ | 0.26 % |
| Raymond James Financial Inc | 61,826 | 9.8M $ | 0.26 % |
| Nasdaq Inc | 104,590 | 9.6M $ | 0.25 % |
| Warner Bros Discovery Inc | 353,721 | 9.6M $ | 0.25 % |
| Accenture PLC | 52,516 | 9.4M $ | 0.25 % |
| Ferguson Enterprises Inc | 34,815 | 9.3M $ | 0.24 % |
| Cboe Global Markets Inc | 30,802 | 9.2M $ | 0.24 % |
| Exelon Corp | 197,647 | 9.1M $ | 0.24 % |
| Veeva Systems Inc | 57,091 | 8.9M $ | 0.23 % |
| Best Buy Co Inc | 146,928 | 8.9M $ | 0.23 % |
| Delta Air Lines Inc | 125,908 | 8.6M $ | 0.22 % |
| CNH Industrial NV | 786,142 | 8.4M $ | 0.22 % |
| Lennox International Inc | 15,236 | 8.1M $ | 0.21 % |
| Iron Mountain Inc | 59,751 | 7.5M $ | 0.20 % |
| Synchrony Financial | 96,249 | 7.3M $ | 0.19 % |
| Arch Capital Group Ltd | 77,471 | 7.3M $ | 0.19 % |
| Target Corp | 56,326 | 7.3M $ | 0.19 % |
| West Pharmaceutical Services Inc | 24,362 | 7.2M $ | 0.19 % |
| Marsh & McLennan Cos Inc | 43,151 | 7.2M $ | 0.19 % |
| Intercontinental Exchange Inc | 42,938 | 6.8M $ | 0.18 % |
| Valero Energy Corp | 26,481 | 6.7M $ | 0.17 % |
| NetApp Inc | 59,012 | 6.5M $ | 0.17 % |
| Ciena Corp | 12,075 | 6.4M $ | 0.17 % |
| Labcorp Holdings Inc | 24,778 | 6.4M $ | 0.17 % |
| Deere & Co | 10,588 | 6.2M $ | 0.16 % |
| Carrier Global Corp | 92,828 | 6.2M $ | 0.16 % |
| Workday Inc | 49,929 | 6.1M $ | 0.16 % |
| Merck & Co Inc | 55,847 | 6.1M $ | 0.16 % |
| Alnylam Pharmaceuticals Inc | 19,671 | 6.1M $ | 0.16 % |
| Howmet Aerospace Inc | 24,522 | 6M $ | 0.16 % |
| Quanta Services Inc | 6,954 | 5.1M $ | 0.13 % |
| Netflix Inc | 53,319 | 5M $ | 0.13 % |
| HubSpot Inc | 22,391 | 5M $ | 0.13 % |
| Biogen Inc | 25,847 | 4.9M $ | 0.13 % |
| Ball Corp | 79,944 | 4.9M $ | 0.13 % |
| Rivian Automotive Inc | 289,089 | 4.7M $ | 0.12 % |
| eBay Inc | 45,661 | 4.7M $ | 0.12 % |
| Take-Two Interactive Software Inc | 21,848 | 4.7M $ | 0.12 % |
| Humana Inc | 19,734 | 4.7M $ | 0.12 % |
| Cloudflare Inc | 21,661 | 4.4M $ | 0.12 % |
| United Rentals Inc | 4,599 | 4.4M $ | 0.12 % |
| MongoDB Inc | 17,350 | 4.4M $ | 0.11 % |
| Regeneron Pharmaceuticals, Inc. | 6,142 | 4.3M $ | 0.11 % |
| Linde PLC | 8,634 | 4.3M $ | 0.11 % |
| PPG Industries Inc | 38,133 | 4.1M $ | 0.11 % |
| Keurig Dr Pepper Inc | 137,647 | 4M $ | 0.11 % |
| Chipotle Mexican Grill Inc | 118,207 | 4M $ | 0.11 % |
| General Electric Co | 13,571 | 3.9M $ | 0.10 % |
| Zscaler Inc | 29,660 | 3.9M $ | 0.10 % |
| Okta Inc | 52,103 | 3.8M $ | 0.10 % |
| Ulta Beauty Inc | 6,942 | 3.7M $ | 0.10 % |
| Kraft Heinz Co/The | 153,518 | 3.5M $ | 0.09 % |
| GoDaddy Inc | 40,030 | 3.5M $ | 0.09 % |
| Gartner Inc | 23,357 | 3.5M $ | 0.09 % |
| Genuine Parts Co | 31,392 | 3.4M $ | 0.09 % |
| PTC Inc | 23,847 | 3.3M $ | 0.09 % |
| Atlassian Corp | 44,437 | 3M $ | 0.08 % |
| International Paper Co | 96,586 | 2.9M $ | 0.08 % |
| McCormick & Co Inc/MD | 55,931 | 2.8M $ | 0.07 % |
| Snowflake Inc | 20,614 | 2.8M $ | 0.07 % |