Holdings of iShares ESG MSCI KLD 400 ETF
ISIN US4642885705
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 5.3B $ including 5.3B $ in equities, 99.8 %
- Positions
- 402 in 6 countries
- Top ten
- 44.2 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 3,555,898 | 713.8M $ | 13.42 % |
| 2 | Microsoft Corp | 1,086,616 | 505M $ | 9.49 % |
| 3 | Alphabet Inc | 896,792 | 319.4M $ | 6.00 % |
| 4 | Alphabet Inc | 711,996 | 253.9M $ | 4.77 % |
| 5 | Tesla Inc | 433,504 | 134.9M $ | 2.54 % |
| 6 | Advanced Micro Devices Inc | 251,129 | 119.6M $ | 2.25 % |
| 7 | Visa Inc | 258,947 | 94.8M $ | 1.78 % |
| 8 | Mastercard Inc | 126,033 | 72.2M $ | 1.36 % |
| 9 | CISCO SYSTEMS INC | 607,952 | 70.5M $ | 1.33 % |
| 10 | AbbVie Inc | 272,452 | 68.4M $ | 1.29 % |
| 11 | Applied Materials Inc | 122,244 | 62.1M $ | 1.17 % |
| 12 | Intel Corp | 676,735 | 61M $ | 1.15 % |
| 13 | CATERPILLAR INC | 71,671 | 58.4M $ | 1.10 % |
| 14 | Lam Research Corp | 192,368 | 56.4M $ | 1.06 % |
| 15 | Coca-Cola Co/The | 596,199 | 52.2M $ | 0.98 % |
| 16 | Procter & Gamble Co/The | 358,062 | 51.7M $ | 0.97 % |
| 17 | Home Depot Inc/The | 153,455 | 50.9M $ | 0.96 % |
| 18 | Merck & Co Inc | 380,912 | 49.6M $ | 0.93 % |
| 19 | Palo Alto Networks Inc | 124,951 | 41.5M $ | 0.78 % |
| 20 | Texas Instruments Inc | 140,274 | 38.7M $ | 0.73 % |
| 21 | Morgan Stanley | 182,568 | 38.4M $ | 0.72 % |
| 22 | Oracle Corp | 265,584 | 34.5M $ | 0.65 % |
| 23 | Linde PLC | 71,396 | 34.2M $ | 0.64 % |
| 24 | INTERNATIONAL BUSINESS MACHINES CORP | 144,334 | 32.3M $ | 0.61 % |
| 25 | Amgen Inc | 83,053 | 32M $ | 0.60 % |
| 26 | Verizon Communications Inc | 642,902 | 30.1M $ | 0.57 % |
| 27 | McDonald's Corp | 109,266 | 29.6M $ | 0.56 % |
| 28 | PepsiCo Inc | 210,580 | 29.4M $ | 0.55 % |
| 29 | WESTERN DIGITAL CORP | 53,315 | 29M $ | 0.55 % |
| 30 | SEAGATE TECHNOLOGY HOLDINGS PLC | 33,654 | 28.8M $ | 0.54 % |
| 31 | Analog Devices Inc | 75,218 | 27.6M $ | 0.52 % |
| 32 | American Express Co | 81,723 | 27.5M $ | 0.52 % |
| 33 | Charles Schwab Corp/The | 254,401 | 26.8M $ | 0.50 % |
| 34 | Union Pacific Corp | 91,471 | 26.7M $ | 0.50 % |
| 35 | Walt Disney Co/The | 272,965 | 26.3M $ | 0.49 % |
| 36 | Welltower Inc | 108,547 | 25.4M $ | 0.48 % |
| 37 | Gilead Sciences Inc | 191,236 | 24.9M $ | 0.47 % |
| 38 | Eaton Corp PLC | 59,775 | 24.8M $ | 0.47 % |
| 39 | Blackrock Inc | 22,687 | 24.7M $ | 0.47 % |
| 40 | Marvell Technology Inc | 131,363 | 24.6M $ | 0.46 % |
| 41 | Booking Holdings Inc | 120,665 | 23.3M $ | 0.44 % |
| 42 | Salesforce Inc | 122,886 | 22.6M $ | 0.43 % |
| 43 | Deere & Co | 37,455 | 22.2M $ | 0.42 % |
| 44 | Prologis Inc | 143,630 | 20.8M $ | 0.39 % |
| 45 | Bristol-Myers Squibb Co | 314,572 | 20.5M $ | 0.39 % |
| 46 | S&P Global Inc | 46,704 | 19.2M $ | 0.36 % |
| 47 | Danaher Corp | 98,130 | 19.1M $ | 0.36 % |
| 48 | Progressive Corp/The | 90,127 | 19.1M $ | 0.36 % |
| 49 | Parker-Hannifin Corp | 19,447 | 19M $ | 0.36 % |
| 50 | Chubb Ltd | 53,872 | 18.9M $ | 0.36 % |
| 51 | Dell Technologies Inc | 46,413 | 18.8M $ | 0.35 % |
| 52 | Vertex Pharmaceuticals Inc | 39,189 | 18.7M $ | 0.35 % |
| 53 | STARBUCKS CORP | 175,532 | 18.5M $ | 0.35 % |
| 54 | Lowe's Cos Inc | 86,291 | 17.9M $ | 0.34 % |
| 55 | ServiceNow Inc | 161,158 | 17.9M $ | 0.34 % |
| 56 | Corning Inc | 122,425 | 16.9M $ | 0.32 % |
| 57 | Bank of New York Mellon Corp/The | 105,834 | 16.5M $ | 0.31 % |
| 58 | Automatic Data Processing Inc | 62,034 | 16.5M $ | 0.31 % |
| 59 | Accenture PLC | 94,592 | 15.7M $ | 0.30 % |
| 60 | Fortinet Inc | 96,902 | 15.7M $ | 0.30 % |
| 61 | Adobe Inc | 62,277 | 15.6M $ | 0.29 % |
| 62 | Newmont Corp | 165,993 | 15.6M $ | 0.29 % |
| 63 | Trane Technologies PLC | 34,099 | 15.5M $ | 0.29 % |
| 64 | Equinix Inc | 15,194 | 15.5M $ | 0.29 % |
| 65 | PNC Financial Services Group Inc/The | 61,935 | 15.5M $ | 0.29 % |
| 66 | Quanta Services Inc | 23,121 | 15.4M $ | 0.29 % |
| 67 | CME Group Inc | 55,896 | 15M $ | 0.28 % |
| 68 | Cadence Design Systems Inc | 42,540 | 14.5M $ | 0.27 % |
| 69 | CSX Corp | 286,572 | 14.4M $ | 0.27 % |
| 70 | Valero Energy Corp | 46,013 | 14.4M $ | 0.27 % |
| 71 | Marathon Petroleum Corp | 45,327 | 14.3M $ | 0.27 % |
| 72 | 3M Co | 81,167 | 14.3M $ | 0.27 % |
| 73 | Marsh & McLennan Cos Inc | 74,158 | 14.1M $ | 0.26 % |
| 74 | Johnson Controls International plc | 94,300 | 13.8M $ | 0.26 % |
| 75 | Cummins Inc | 21,286 | 13.5M $ | 0.25 % |
| 76 | Intuit Inc | 42,598 | 13.5M $ | 0.25 % |
| 77 | Intercontinental Exchange Inc | 87,271 | 13.3M $ | 0.25 % |
| 78 | Phillips 66 | 61,765 | 13.1M $ | 0.25 % |
| 79 | Elevance Health Inc | 33,810 | 12.7M $ | 0.24 % |
| 80 | Marriott International Inc/MD | 33,676 | 12.6M $ | 0.24 % |
| 81 | Royal Caribbean Cruises Ltd | 39,215 | 12.5M $ | 0.23 % |
| 82 | American Tower Corp | 71,808 | 12.4M $ | 0.23 % |
| 83 | Sherwin-Williams Co/The | 36,205 | 12.3M $ | 0.23 % |
| 84 | Mondelez International Inc | 197,498 | 12.3M $ | 0.23 % |
| 85 | Travelers Cos Inc/The | 32,765 | 12.3M $ | 0.23 % |
| 86 | Illinois Tool Works Inc | 42,173 | 12.1M $ | 0.23 % |
| 87 | United Parcel Service Inc | 114,741 | 12M $ | 0.22 % |
| 88 | Norfolk Southern Corp | 34,590 | 11.6M $ | 0.22 % |
| 89 | Simon Property Group Inc | 49,812 | 11.4M $ | 0.21 % |
| 90 | Cigna Group/The | 40,518 | 11.3M $ | 0.21 % |
| 91 | Hilton Worldwide Holdings Inc | 35,208 | 11.3M $ | 0.21 % |
| 92 | Motorola Solutions Inc | 25,607 | 11.2M $ | 0.21 % |
| 93 | Moody's Corp | 23,220 | 11.1M $ | 0.21 % |
| 94 | Synopsys Inc | 28,037 | 10.9M $ | 0.20 % |
| 95 | Ecolab Inc | 39,162 | 10.9M $ | 0.20 % |
| 96 | PACCAR Inc | 81,083 | 10.8M $ | 0.20 % |
| 97 | Colgate-Palmolive Co | 117,431 | 10.7M $ | 0.20 % |
| 98 | Allstate Corp/The | 39,809 | 10.5M $ | 0.20 % |
| 99 | United Rentals Inc | 9,678 | 10.4M $ | 0.20 % |
| 100 | Target Corp | 69,773 | 10.1M $ | 0.19 % |
Sector breakdown
- Technology 39.8 %
- Communication 12.2 %
- Financials 10.8 %
- Industrials 8.2 %
- Health care 7.1 %
- Consumer discretionary 6.7 %
- Consumer staples 3.8 %
- Real estate 2.5 %
- Materials 2.1 %
- Energy 1.4 %
- Utilities 0.8 %
- Unattributed 4.7 %
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 98.9 %
- Ireland 0.7 %
- Netherlands 0.2 %
- Bermuda 0.1 %
- United Kingdom 0.1 %
- British Virgin Islands 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 390 | 5.3B $ | 98.88 % |
| 2 | Ireland | 4 | 36.6M $ | 0.69 % |
| 3 | Netherlands | 2 | 10.3M $ | 0.19 % |
| 4 | Bermuda | 3 | 7.1M $ | 0.13 % |
| 5 | United Kingdom | 2 | 5.4M $ | 0.10 % |
| 6 | British Virgin Islands | 1 | 284.2K $ | 0.01 % |
Cite this page
Titelia. "Holdings of iShares ESG MSCI KLD 400 ETF". https://titelia.com/en/funds/S000013931