Holdings of iShares ESG MSCI KLD 400 ETF
ISIN US4642885705
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 5.1B $ including 5.1B $ in equities, 99.8 %
- Positions
- 400 in 7 countries
- Top ten
- 45.6 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 3,707,143 | 739.8M $ | 14.44 % |
| 2 | Microsoft Corp | 1,077,168 | 439.2M $ | 8.58 % |
| 3 | Alphabet Inc | 887,846 | 341.6M $ | 6.67 % |
| 4 | Alphabet Inc | 742,386 | 283.5M $ | 5.54 % |
| 5 | Tesla Inc | 431,272 | 164.6M $ | 3.21 % |
| 6 | Advanced Micro Devices Inc | 248,374 | 88M $ | 1.72 % |
| 7 | Visa Inc | 257,178 | 84.8M $ | 1.66 % |
| 8 | Intel Corp | 689,763 | 65.2M $ | 1.27 % |
| 9 | Mastercard Inc | 129,173 | 65M $ | 1.27 % |
| 10 | Caterpillar Inc | 71,391 | 63.5M $ | 1.24 % |
| 11 | AbbVie Inc | 269,624 | 57M $ | 1.11 % |
| 12 | Cisco Systems, Inc. | 602,773 | 55.2M $ | 1.08 % |
| 13 | Procter & Gamble Co/The | 356,484 | 52.4M $ | 1.02 % |
| 14 | Home Depot Inc/The | 151,877 | 49.9M $ | 0.97 % |
| 15 | Lam Research Corp | 191,629 | 49.4M $ | 0.96 % |
| 16 | Coca-Cola Co/The | 623,428 | 49.1M $ | 0.96 % |
| 17 | Applied Materials Inc | 120,984 | 47.7M $ | 0.93 % |
| 18 | Oracle Corp | 263,127 | 42.5M $ | 0.83 % |
| 19 | Merck & Co Inc | 378,673 | 41.3M $ | 0.81 % |
| 20 | Texas Instruments Inc | 138,616 | 39M $ | 0.76 % |
| 21 | Linde PLC | 71,276 | 35.7M $ | 0.70 % |
| 22 | Morgan Stanley | 181,126 | 34.5M $ | 0.67 % |
| 23 | PepsiCo Inc | 208,594 | 33.1M $ | 0.65 % |
| 24 | International Business Machines Corp. | 142,503 | 32.9M $ | 0.64 % |
| 25 | McDonald's Corp. | 108,579 | 31.9M $ | 0.62 % |
| 26 | Verizon Communications Inc | 642,896 | 30.9M $ | 0.60 % |
| 27 | Analog Devices Inc | 74,701 | 30M $ | 0.59 % |
| 28 | Amgen Inc | 82,149 | 28.4M $ | 0.56 % |
| 29 | Walt Disney Co/The | 272,361 | 28.3M $ | 0.55 % |
| 30 | American Express Co | 84,069 | 27.2M $ | 0.53 % |
| 31 | Eaton Corp PLC | 59,236 | 25.6M $ | 0.50 % |
| 32 | Salesforce Inc | 142,945 | 25.2M $ | 0.49 % |
| 33 | Gilead Sciences Inc | 189,275 | 24.8M $ | 0.48 % |
| 34 | Union Pacific Corp | 90,491 | 24.4M $ | 0.48 % |
| 35 | Blackrock Inc | 22,467 | 23.9M $ | 0.47 % |
| 36 | Charles Schwab Corp/The | 257,526 | 23.6M $ | 0.46 % |
| 37 | Deere & Co | 39,195 | 23.1M $ | 0.45 % |
| 38 | Welltower Inc | 104,703 | 22.8M $ | 0.44 % |
| 39 | Western Digital Corp | 52,161 | 22.7M $ | 0.44 % |
| 40 | Seagate Technology Holdings PLC | 33,235 | 22.4M $ | 0.44 % |
| 41 | Palo Alto Networks Inc | 123,205 | 22.1M $ | 0.43 % |
| 42 | Marvell Technology Inc | 129,362 | 21.4M $ | 0.42 % |
| 43 | Booking Holdings Inc | 122,883 | 20.7M $ | 0.40 % |
| 44 | Corning Inc | 124,433 | 20.4M $ | 0.40 % |
| 45 | Lowe's Cos Inc | 85,577 | 20.4M $ | 0.40 % |
| 46 | S&P Global Inc | 47,273 | 20.4M $ | 0.40 % |
| 47 | Prologis Inc | 141,670 | 20.1M $ | 0.39 % |
| 48 | Bristol-Myers Squibb Co | 310,568 | 18.8M $ | 0.37 % |
| 49 | Chubb Ltd | 57,034 | 18.7M $ | 0.36 % |
| 50 | Newmont Corp | 166,435 | 18.5M $ | 0.36 % |
| 51 | Starbucks Corp | 173,577 | 18.3M $ | 0.36 % |
| 52 | Progressive Corp/The | 89,190 | 18M $ | 0.35 % |
| 53 | Parker-Hannifin Corp | 19,240 | 17.5M $ | 0.34 % |
| 54 | Danaher Corp | 96,965 | 17.4M $ | 0.34 % |
| 55 | Accenture PLC | 93,856 | 16.8M $ | 0.33 % |
| 56 | Trane Technologies PLC | 33,820 | 16.7M $ | 0.33 % |
| 57 | Quanta Services Inc | 22,787 | 16.6M $ | 0.32 % |
| 58 | Vertex Pharmaceuticals Inc | 38,712 | 16.5M $ | 0.32 % |
| 59 | Intuit Inc | 42,455 | 16.5M $ | 0.32 % |
| 60 | Equinix Inc | 14,978 | 16.2M $ | 0.32 % |
| 61 | CME Group Inc | 55,047 | 15.8M $ | 0.31 % |
| 62 | Adobe Inc | 63,871 | 15.7M $ | 0.31 % |
| 63 | Cummins Inc | 21,071 | 14.1M $ | 0.28 % |
| 64 | Bank of New York Mellon Corp/The | 104,962 | 14.1M $ | 0.28 % |
| 65 | Synopsys Inc | 29,183 | 14.1M $ | 0.28 % |
| 66 | ServiceNow Inc | 158,406 | 14M $ | 0.27 % |
| 67 | Intercontinental Exchange Inc | 86,969 | 13.7M $ | 0.27 % |
| 68 | Cadence Design Systems Inc | 41,526 | 13.7M $ | 0.27 % |
| 69 | Johnson Controls International plc | 93,361 | 13.6M $ | 0.27 % |
| 70 | PNC Financial Services Group Inc/The | 59,497 | 13.3M $ | 0.26 % |
| 71 | American Tower Corp | 71,521 | 13.1M $ | 0.26 % |
| 72 | Automatic Data Processing Inc | 61,601 | 13.1M $ | 0.25 % |
| 73 | CSX Corp | 284,042 | 12.9M $ | 0.25 % |
| 74 | Elevance Health Inc | 33,900 | 12.8M $ | 0.25 % |
| 75 | Marriott International Inc/MD | 34,796 | 12.6M $ | 0.25 % |
| 76 | Marsh & McLennan Cos Inc | 74,731 | 12.5M $ | 0.24 % |
| 77 | United Parcel Service Inc | 112,628 | 12.3M $ | 0.24 % |
| 78 | CRH PLC | 102,210 | 12.1M $ | 0.24 % |
| 79 | Mondelez International Inc | 196,604 | 12.1M $ | 0.24 % |
| 80 | 3M Co | 81,038 | 11.9M $ | 0.23 % |
| 81 | Cigna Group/The | 40,803 | 11.9M $ | 0.23 % |
| 82 | Valero Energy Corp | 46,522 | 11.8M $ | 0.23 % |
| 83 | Sherwin-Williams Co/The | 35,918 | 11.6M $ | 0.23 % |
| 84 | Hilton Worldwide Holdings Inc | 35,455 | 11.5M $ | 0.22 % |
| 85 | Marathon Petroleum Corp | 45,851 | 11.4M $ | 0.22 % |
| 86 | Moody's Corp | 24,498 | 11.3M $ | 0.22 % |
| 87 | NXP Semiconductors NV | 38,374 | 11.3M $ | 0.22 % |
| 88 | Motorola Solutions Inc | 25,356 | 11.1M $ | 0.22 % |
| 89 | Phillips 66 | 61,454 | 11M $ | 0.21 % |
| 90 | Illinois Tool Works Inc | 42,035 | 10.8M $ | 0.21 % |
| 91 | Norfolk Southern Corp | 34,232 | 10.8M $ | 0.21 % |
| 92 | HCA Healthcare Inc | 24,379 | 10.6M $ | 0.21 % |
| 93 | Digital Realty Trust Inc | 52,456 | 10.5M $ | 0.21 % |
| 94 | Baker Hughes Co | 150,421 | 10.5M $ | 0.20 % |
| 95 | Royal Caribbean Cruises Ltd | 39,549 | 10.4M $ | 0.20 % |
| 96 | Travelers Cos Inc/The | 34,030 | 10.4M $ | 0.20 % |
| 97 | Air Products and Chemicals Inc | 33,983 | 10.2M $ | 0.20 % |
| 98 | Simon Property Group Inc | 49,944 | 10.2M $ | 0.20 % |
| 99 | Ecolab Inc | 38,954 | 10.2M $ | 0.20 % |
| 100 | Dell Technologies Inc | 48,391 | 10.1M $ | 0.20 % |
Sector breakdown
- Technology 38.8 %
- Communication 13.8 %
- Financials 10.1 %
- Industrials 8.1 %
- Consumer discretionary 7.3 %
- Health care 6.6 %
- Consumer staples 3.9 %
- Real estate 2.5 %
- Materials 2.3 %
- Energy 1.4 %
- Utilities 0.8 %
- Unattributed 4.3 %
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
- United States 99.1 %
- Ireland 0.4 %
- Netherlands 0.3 %
- Singapore 0.1 %
- United Kingdom 0.1 %
- Bermuda 0.0 %
- British Virgin Islands 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 389 | 5.1B $ | 99.10 % |
| 2 | Ireland | 3 | 19.1M $ | 0.37 % |
| 3 | Netherlands | 3 | 15.6M $ | 0.31 % |
| 4 | Singapore | 1 | 5.1M $ | 0.10 % |
| 5 | United Kingdom | 1 | 4.7M $ | 0.09 % |
| 6 | Bermuda | 2 | 1.4M $ | 0.03 % |
| 7 | British Virgin Islands | 1 | 349K $ | 0.01 % |
Cite this page
Titelia. "Holdings of iShares ESG MSCI KLD 400 ETF". https://titelia.com/en/funds/S000013931