Holdings of iShares ESG Optimized MSCI USA ETF
ISIN US4642888022
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 4B $ including 4B $ in equities, 99.8 %
- Positions
- 193 in 6 countries
- Top ten
- 33.2 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 1,474,993 | 296.1M $ | 7.35 % |
| 2 | Apple Inc | 870,000 | 268.8M $ | 6.67 % |
| 3 | Microsoft Corp | 420,902 | 195.6M $ | 4.86 % |
| 4 | Alphabet Inc | 385,795 | 137.6M $ | 3.42 % |
| 5 | Broadcom Inc | 282,306 | 109.9M $ | 2.73 % |
| 6 | Alphabet Inc | 293,499 | 104.5M $ | 2.59 % |
| 7 | Hartford Insurance Group Inc/The | 401,502 | 57M $ | 1.41 % |
| 8 | Eli Lilly & Co | 49,506 | 56.9M $ | 1.41 % |
| 9 | Micron Technology Inc | 67,696 | 55.7M $ | 1.38 % |
| 10 | Tesla Inc | 175,471 | 54.6M $ | 1.36 % |
| 11 | Advanced Micro Devices Inc | 112,840 | 53.7M $ | 1.33 % |
| 12 | Morgan Stanley | 247,115 | 52M $ | 1.29 % |
| 13 | Applied Materials Inc | 91,471 | 46.4M $ | 1.15 % |
| 14 | Bank of New York Mellon Corp/The | 284,809 | 44.5M $ | 1.11 % |
| 15 | Home Depot Inc/The | 133,349 | 44.3M $ | 1.10 % |
| 16 | Visa Inc | 120,560 | 44.1M $ | 1.10 % |
| 17 | Mastercard Inc | 70,298 | 40.3M $ | 1.00 % |
| 18 | Ecolab Inc | 142,121 | 39.5M $ | 0.98 % |
| 19 | Lam Research Corp | 132,490 | 38.8M $ | 0.96 % |
| 20 | Palo Alto Networks Inc | 115,833 | 38.4M $ | 0.95 % |
| 21 | Cummins Inc | 52,520 | 33.3M $ | 0.83 % |
| 22 | CISCO SYSTEMS INC | 280,631 | 32.6M $ | 0.81 % |
| 23 | American Express Co | 92,523 | 31.1M $ | 0.77 % |
| 24 | Equinix Inc | 28,172 | 28.7M $ | 0.71 % |
| 25 | Prudential Financial Inc | 233,732 | 28.5M $ | 0.71 % |
| 26 | CHENIERE ENERGY INC | 106,237 | 28M $ | 0.70 % |
| 27 | Gilead Sciences Inc | 214,898 | 28M $ | 0.69 % |
| 28 | STERIS PLC | 120,233 | 27.5M $ | 0.68 % |
| 29 | Intel Corp | 303,704 | 27.4M $ | 0.68 % |
| 30 | Trane Technologies PLC | 59,677 | 27.2M $ | 0.67 % |
| 31 | Verizon Communications Inc | 566,221 | 26.5M $ | 0.66 % |
| 32 | Casey's General Stores Inc | 29,867 | 26M $ | 0.65 % |
| 33 | S&P Global Inc | 62,403 | 25.7M $ | 0.64 % |
| 34 | General Electric Co | 70,655 | 25.4M $ | 0.63 % |
| 35 | CRH PLC | 264,397 | 25.1M $ | 0.62 % |
| 36 | NISOURCE INC | 538,492 | 23.9M $ | 0.59 % |
| 37 | Williams Cos Inc/The | 332,526 | 23.8M $ | 0.59 % |
| 38 | ONEOK Inc | 256,616 | 23.3M $ | 0.58 % |
| 39 | Kimberly-Clark Corp | 211,963 | 23.2M $ | 0.58 % |
| 40 | WW Grainger Inc | 16,710 | 23.1M $ | 0.57 % |
| 41 | Lowe's Cos Inc | 110,706 | 23M $ | 0.57 % |
| 42 | Automatic Data Processing Inc | 85,342 | 22.7M $ | 0.56 % |
| 43 | INTERNATIONAL BUSINESS MACHINES CORP | 101,429 | 22.7M $ | 0.56 % |
| 44 | ServiceNow Inc | 202,991 | 22.6M $ | 0.56 % |
| 45 | 3M Co | 127,544 | 22.5M $ | 0.56 % |
| 46 | WESTERN DIGITAL CORP | 41,191 | 22.4M $ | 0.56 % |
| 47 | Targa Resources Corp | 82,712 | 22.4M $ | 0.56 % |
| 48 | Baker Hughes Co | 368,047 | 22.3M $ | 0.55 % |
| 49 | Salesforce Inc | 120,237 | 22.1M $ | 0.55 % |
| 50 | Coca-Cola Co/The | 250,307 | 21.9M $ | 0.54 % |
| 51 | Costco Wholesale Corp | 22,972 | 21.9M $ | 0.54 % |
| 52 | Procter & Gamble Co/The | 151,152 | 21.8M $ | 0.54 % |
| 53 | CATERPILLAR INC | 25,481 | 20.8M $ | 0.52 % |
| 54 | Progressive Corp/The | 98,011 | 20.7M $ | 0.51 % |
| 55 | Edwards Lifesciences Corp | 235,792 | 20.3M $ | 0.50 % |
| 56 | GE VERNOVA INC | 20,188 | 20M $ | 0.50 % |
| 57 | Digital Realty Trust Inc | 104,495 | 19.7M $ | 0.49 % |
| 58 | IDEXX Laboratories Inc | 35,205 | 19.7M $ | 0.49 % |
| 59 | Autodesk Inc | 83,697 | 19.6M $ | 0.49 % |
| 60 | Texas Instruments Inc | 70,459 | 19.4M $ | 0.48 % |
| 61 | Merck & Co Inc | 146,724 | 19.1M $ | 0.47 % |
| 62 | Arista Networks Inc | 103,271 | 18.6M $ | 0.46 % |
| 63 | PNC Financial Services Group Inc/The | 72,789 | 18.2M $ | 0.45 % |
| 64 | State Street Corp | 96,064 | 17.7M $ | 0.44 % |
| 65 | Exelon Corp | 372,561 | 17.1M $ | 0.42 % |
| 66 | Hilton Worldwide Holdings Inc | 52,669 | 16.9M $ | 0.42 % |
| 67 | Expeditors International of Washington Inc | 100,314 | 16.8M $ | 0.42 % |
| 68 | Williams-Sonoma Inc | 73,096 | 16.7M $ | 0.41 % |
| 69 | Elevance Health Inc | 43,919 | 16.5M $ | 0.41 % |
| 70 | Travelers Cos Inc/The | 43,773 | 16.4M $ | 0.41 % |
| 71 | Cadence Design Systems Inc | 47,993 | 16.3M $ | 0.41 % |
| 72 | Welltower Inc | 69,063 | 16.2M $ | 0.40 % |
| 73 | Keysight Technologies Inc | 50,072 | 16M $ | 0.40 % |
| 74 | Adobe Inc | 63,630 | 15.9M $ | 0.40 % |
| 75 | Mettler-Toledo International Inc | 11,229 | 15.9M $ | 0.39 % |
| 76 | Xylem Inc/NY | 135,823 | 15.9M $ | 0.39 % |
| 77 | Electronic Arts Inc | 75,098 | 15.8M $ | 0.39 % |
| 78 | TECHNIPFMC PLC | 218,333 | 15.6M $ | 0.39 % |
| 79 | Booking Holdings Inc | 79,242 | 15.3M $ | 0.38 % |
| 80 | Jacobs Solutions Inc | 112,793 | 15.2M $ | 0.38 % |
| 81 | American Tower Corp | 86,653 | 15M $ | 0.37 % |
| 82 | Moody's Corp | 31,331 | 15M $ | 0.37 % |
| 83 | Howmet Aerospace Inc | 52,779 | 14.9M $ | 0.37 % |
| 84 | Hewlett Packard Enterprise Co | 303,565 | 14.5M $ | 0.36 % |
| 85 | Tractor Supply Co | 471,115 | 14.5M $ | 0.36 % |
| 86 | Eversource Energy | 201,220 | 14.4M $ | 0.36 % |
| 87 | Quest Diagnostics Inc | 59,761 | 13.9M $ | 0.35 % |
| 88 | General Mills Inc | 388,989 | 13.9M $ | 0.35 % |
| 89 | Netflix Inc | 193,251 | 13.9M $ | 0.34 % |
| 90 | Zoetis Inc | 177,516 | 13.7M $ | 0.34 % |
| 91 | Veralto Corp | 144,259 | 13.6M $ | 0.34 % |
| 92 | Marvell Technology Inc | 72,223 | 13.5M $ | 0.34 % |
| 93 | Stryker Corp | 41,491 | 13.5M $ | 0.34 % |
| 94 | Vertex Pharmaceuticals Inc | 28,234 | 13.5M $ | 0.33 % |
| 95 | CBRE Group Inc | 91,533 | 13.4M $ | 0.33 % |
| 96 | Bunge Global SA | 121,296 | 12.9M $ | 0.32 % |
| 97 | Oracle Corp | 98,723 | 12.8M $ | 0.32 % |
| 98 | MERCADOLIBRE INC | 6,752 | 12.7M $ | 0.31 % |
| 99 | Cloudflare Inc | 44,484 | 12.4M $ | 0.31 % |
| 100 | Cboe Global Markets Inc | 39,723 | 12.3M $ | 0.31 % |
Sector breakdown
- Technology 39.0 %
- Financials 12.4 %
- Industrials 8.6 %
- Health care 8.3 %
- Communication 7.8 %
- Consumer discretionary 6.6 %
- Consumer staples 3.6 %
- Energy 3.0 %
- Real estate 2.8 %
- Materials 2.4 %
- Utilities 1.4 %
- Unattributed 4.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.3 %
- Ireland 0.5 %
- United Kingdom 0.4 %
- Uruguay 0.3 %
- Netherlands 0.3 %
- Bermuda 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 186 | 4B $ | 98.30 % |
| 2 | Ireland | 2 | 20.8M $ | 0.52 % |
| 3 | United Kingdom | 1 | 15.6M $ | 0.39 % |
| 4 | Uruguay | 1 | 12.7M $ | 0.32 % |
| 5 | Netherlands | 2 | 11.6M $ | 0.29 % |
| 6 | Bermuda | 1 | 7.8M $ | 0.19 % |
Cite this page
Titelia. "Holdings of iShares ESG Optimized MSCI USA ETF". https://titelia.com/en/funds/S000004436