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
Sector breakdown
- Technology 37.6 %
- Financials 12.2 %
- Communication 8.5 %
- Industrials 8.2 %
- Health care 7.9 %
- Consumer discretionary 6.3 %
- Materials 3.4 %
- Energy 3.1 %
- Real estate 3.1 %
- Consumer staples 3.1 %
- Utilities 1.3 %
- Unattributed 5.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 98.4 %
- NL 1.0 %
- IE 0.5 %
- BM 0.2 %
Shares computed on the equity sleeve.
| Country | Lines | Value | 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 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| 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 % |