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 |
|---|---|---|---|---|
| 101 | Truist Financial Corp | 195,044 | 10M $ | 0.20 % |
| 102 | Colgate-Palmolive Co | 116,806 | 10M $ | 0.19 % |
| 103 | Warner Bros Discovery Inc | 360,108 | 9.7M $ | 0.19 % |
| 104 | PACCAR Inc | 80,154 | 9.5M $ | 0.19 % |
| 105 | TE Connectivity PLC | 44,869 | 9.5M $ | 0.19 % |
| 106 | Sempra | 99,725 | 9.5M $ | 0.19 % |
| 107 | United Rentals Inc | 9,704 | 9.3M $ | 0.18 % |
| 108 | Keysight Technologies Inc | 26,230 | 9.2M $ | 0.18 % |
| 109 | Cheniere Energy Inc | 32,825 | 9M $ | 0.18 % |
| 110 | Target Corp | 68,974 | 8.9M $ | 0.17 % |
| 111 | ONEOK Inc | 95,802 | 8.9M $ | 0.17 % |
| 112 | Allstate Corp/The | 39,915 | 8.7M $ | 0.17 % |
| 113 | Cencora Inc | 28,052 | 8.6M $ | 0.17 % |
| 114 | Targa Resources Corp | 32,744 | 8.5M $ | 0.17 % |
| 115 | Fortinet Inc | 96,417 | 8.1M $ | 0.16 % |
| 116 | Arthur J Gallagher & Co | 39,229 | 8.1M $ | 0.16 % |
| 117 | NIKE Inc | 182,306 | 8.1M $ | 0.16 % |
| 118 | WW Grainger Inc | 6,892 | 8M $ | 0.16 % |
| 119 | Ferguson Enterprises Inc | 29,822 | 8M $ | 0.16 % |
| 120 | Fastenal Co | 174,696 | 7.8M $ | 0.15 % |
| 121 | Carrier Global Corp | 115,626 | 7.8M $ | 0.15 % |
| 122 | Zoetis Inc | 67,224 | 7.7M $ | 0.15 % |
| 123 | Autodesk Inc | 32,337 | 7.7M $ | 0.15 % |
| 124 | Microchip Technology Inc | 82,366 | 7.7M $ | 0.15 % |
| 125 | Edwards Lifesciences Corp | 88,523 | 7.4M $ | 0.14 % |
| 126 | Electronic Arts Inc | 36,221 | 7.3M $ | 0.14 % |
| 127 | Exelon Corp | 154,618 | 7.1M $ | 0.14 % |
| 128 | Westinghouse Air Brake Technologies Corp | 26,027 | 7M $ | 0.14 % |
| 129 | Rockwell Automation Inc | 17,168 | 7M $ | 0.14 % |
| 130 | Cardinal Health, Inc. | 36,243 | 7M $ | 0.14 % |
| 131 | IDEXX Laboratories Inc | 12,182 | 6.8M $ | 0.13 % |
| 132 | PayPal Holdings Inc | 135,584 | 6.8M $ | 0.13 % |
| 133 | Ameriprise Financial Inc | 14,277 | 6.8M $ | 0.13 % |
| 134 | State Street Corp | 42,599 | 6.5M $ | 0.13 % |
| 135 | CBRE Group Inc | 45,530 | 6.5M $ | 0.13 % |
| 136 | Becton Dickinson & Co | 43,436 | 6.5M $ | 0.13 % |
| 137 | Nasdaq Inc | 69,684 | 6.4M $ | 0.13 % |
| 138 | Ventas Inc | 71,652 | 6.3M $ | 0.12 % |
| 139 | Garmin Ltd | 25,000 | 6.3M $ | 0.12 % |
| 140 | Kroger Co/The | 91,702 | 6.2M $ | 0.12 % |
| 141 | ON Semiconductor Corp | 61,383 | 6.2M $ | 0.12 % |
| 142 | Consolidated Edison Inc | 55,126 | 6.1M $ | 0.12 % |
| 143 | EMCOR Group Inc | 6,838 | 6.1M $ | 0.12 % |
| 144 | Crown Castle Inc | 66,505 | 5.9M $ | 0.12 % |
| 145 | Hewlett Packard Enterprise Co | 203,743 | 5.9M $ | 0.11 % |
| 146 | Roper Technologies Inc | 16,403 | 5.8M $ | 0.11 % |
| 147 | Hartford Insurance Group Inc/The | 42,509 | 5.8M $ | 0.11 % |
| 148 | Keurig Dr Pepper Inc | 197,025 | 5.8M $ | 0.11 % |
| 149 | Martin Marietta Materials Inc | 9,211 | 5.7M $ | 0.11 % |
| 150 | Iron Mountain Inc | 44,922 | 5.7M $ | 0.11 % |
| 151 | Sysco Corp | 73,257 | 5.5M $ | 0.11 % |
| 152 | Archer-Daniels-Midland Co | 73,373 | 5.5M $ | 0.11 % |
| 153 | Halliburton Co | 128,383 | 5.4M $ | 0.11 % |
| 154 | Prudential Financial, Inc. | 53,886 | 5.3M $ | 0.10 % |
| 155 | Huntington Bancshares Inc/OH | 309,574 | 5.2M $ | 0.10 % |
| 156 | Flex Ltd | 56,175 | 5.1M $ | 0.10 % |
| 157 | M&T Bank Corp | 23,445 | 5.1M $ | 0.10 % |
| 158 | Agilent Technologies Inc | 43,310 | 5M $ | 0.10 % |
| 159 | Kimberly-Clark Corp | 50,645 | 5M $ | 0.10 % |
| 160 | Ingersoll Rand Inc | 60,219 | 4.8M $ | 0.09 % |
| 161 | Northern Trust Corp | 28,851 | 4.8M $ | 0.09 % |
| 162 | Dover Corp | 21,030 | 4.8M $ | 0.09 % |
| 163 | Cboe Global Markets Inc | 15,864 | 4.8M $ | 0.09 % |
| 164 | ResMed Inc | 22,184 | 4.7M $ | 0.09 % |
| 165 | Atmos Energy Corp | 24,646 | 4.7M $ | 0.09 % |
| 166 | TechnipFMC PLC | 61,702 | 4.7M $ | 0.09 % |
| 167 | Copart Inc | 140,461 | 4.7M $ | 0.09 % |
| 168 | Waters Corp | 14,953 | 4.6M $ | 0.09 % |
| 169 | Axon Enterprise Inc | 11,416 | 4.6M $ | 0.09 % |
| 170 | Paychex Inc | 49,285 | 4.6M $ | 0.09 % |
| 171 | Raymond James Financial Inc | 28,615 | 4.5M $ | 0.09 % |
| 172 | Xylem Inc/NY | 36,997 | 4.4M $ | 0.09 % |
| 173 | Humana Inc | 18,350 | 4.3M $ | 0.08 % |
| 174 | Citizens Financial Group Inc | 65,440 | 4.3M $ | 0.08 % |
| 175 | Biogen Inc | 22,241 | 4.2M $ | 0.08 % |
| 176 | Synchrony Financial | 54,938 | 4.2M $ | 0.08 % |
| 177 | Hubbell Inc | 8,117 | 4.1M $ | 0.08 % |
| 178 | IQVIA Holdings Inc | 26,004 | 4.1M $ | 0.08 % |
| 179 | Eversource Energy | 57,470 | 4.1M $ | 0.08 % |
| 180 | Centene Corp | 74,748 | 4M $ | 0.08 % |
| 181 | Mettler-Toledo International Inc | 3,118 | 4M $ | 0.08 % |
| 182 | Workday Inc | 32,492 | 4M $ | 0.08 % |
| 183 | AvalonBay Communities, Inc. | 21,652 | 4M $ | 0.08 % |
| 184 | Cognizant Technology Solutions Corp. | 73,617 | 3.9M $ | 0.08 % |
| 185 | American Water Works Co Inc | 29,896 | 3.8M $ | 0.08 % |
| 186 | Regions Financial Corp | 133,762 | 3.8M $ | 0.07 % |
| 187 | Willis Towers Watson PLC | 14,610 | 3.7M $ | 0.07 % |
| 188 | Veeva Systems Inc | 23,969 | 3.7M $ | 0.07 % |
| 189 | PPG Industries Inc | 34,235 | 3.7M $ | 0.07 % |
| 190 | Fair Isaac Corp | 3,614 | 3.7M $ | 0.07 % |
| 191 | Omnicom Group Inc | 47,984 | 3.7M $ | 0.07 % |
| 192 | Fidelity National Information Services Inc | 78,989 | 3.7M $ | 0.07 % |
| 193 | Ulta Beauty Inc | 6,767 | 3.6M $ | 0.07 % |
| 194 | Equity Residential | 55,127 | 3.6M $ | 0.07 % |
| 195 | SBA Communications Corp | 16,222 | 3.6M $ | 0.07 % |
| 196 | Dexcom Inc | 59,767 | 3.6M $ | 0.07 % |
| 197 | CMS Energy Corp | 46,373 | 3.6M $ | 0.07 % |
| 198 | Church & Dwight Co Inc | 36,623 | 3.6M $ | 0.07 % |
| 199 | Albemarle Corp | 17,961 | 3.5M $ | 0.07 % |
| 200 | Darden Restaurants Inc | 17,563 | 3.5M $ | 0.07 % |
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