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 |
|---|---|---|---|---|
| 101 | Digital Realty Trust Inc | 52,939 | 10M $ | 0.19 % |
| 102 | Truist Financial Corp | 191,207 | 9.9M $ | 0.19 % |
| 103 | Arthur J Gallagher & Co | 39,613 | 9.9M $ | 0.19 % |
| 104 | CRH PLC | 103,135 | 9.8M $ | 0.18 % |
| 105 | Hewlett Packard Enterprise Co | 204,389 | 9.8M $ | 0.18 % |
| 106 | HCA Healthcare Inc | 24,315 | 9.8M $ | 0.18 % |
| 107 | Air Products and Chemicals Inc | 32,588 | 9.6M $ | 0.18 % |
| 108 | Warner Bros Discovery Inc | 362,984 | 9.5M $ | 0.18 % |
| 109 | WW Grainger Inc | 6,745 | 9.3M $ | 0.18 % |
| 110 | TE Connectivity PLC | 45,209 | 9.3M $ | 0.17 % |
| 111 | Baker Hughes Co | 152,801 | 9.2M $ | 0.17 % |
| 112 | NXP Semiconductors NV | 38,934 | 8.9M $ | 0.17 % |
| 113 | Sempra | 100,661 | 8.9M $ | 0.17 % |
| 114 | Cencora Inc | 28,474 | 8.9M $ | 0.17 % |
| 115 | ONEOK Inc | 97,070 | 8.8M $ | 0.17 % |
| 116 | Targa Resources Corp | 32,236 | 8.7M $ | 0.16 % |
| 117 | Fastenal Co | 176,924 | 8.4M $ | 0.16 % |
| 118 | Keysight Technologies Inc | 26,423 | 8.4M $ | 0.16 % |
| 119 | CHENIERE ENERGY INC | 31,567 | 8.3M $ | 0.16 % |
| 120 | Cardinal Health Inc | 36,147 | 8.3M $ | 0.16 % |
| 121 | Rockwell Automation Inc | 17,311 | 8.3M $ | 0.16 % |
| 122 | MetLife Inc | 85,396 | 8.2M $ | 0.15 % |
| 123 | State Street Corp | 42,944 | 7.9M $ | 0.15 % |
| 124 | NIKE Inc | 184,810 | 7.7M $ | 0.14 % |
| 125 | Edwards Lifesciences Corp | 88,855 | 7.6M $ | 0.14 % |
| 126 | Ameriprise Financial Inc | 13,975 | 7.6M $ | 0.14 % |
| 127 | Westinghouse Air Brake Technologies Corp | 26,212 | 7.6M $ | 0.14 % |
| 128 | Autodesk Inc | 32,508 | 7.6M $ | 0.14 % |
| 129 | PayPal Holdings Inc | 131,551 | 7.5M $ | 0.14 % |
| 130 | Chipotle Mexican Grill Inc | 200,667 | 7.5M $ | 0.14 % |
| 131 | Garmin Ltd | 25,210 | 7.4M $ | 0.14 % |
| 132 | Electronic Arts Inc | 34,701 | 7.3M $ | 0.14 % |
| 133 | Becton Dickinson & Co | 43,910 | 7.3M $ | 0.14 % |
| 134 | Exelon Corp | 157,601 | 7.2M $ | 0.14 % |
| 135 | Carrier Global Corp | 115,320 | 7.1M $ | 0.13 % |
| 136 | Ferguson Enterprises Inc | 29,982 | 7M $ | 0.13 % |
| 137 | VENTAS INC | 73,253 | 6.8M $ | 0.13 % |
| 138 | IDEXX Laboratories Inc | 12,247 | 6.8M $ | 0.13 % |
| 139 | Humana Inc | 18,493 | 6.7M $ | 0.13 % |
| 140 | CBRE Group Inc | 45,410 | 6.7M $ | 0.13 % |
| 141 | Nasdaq Inc | 69,500 | 6.5M $ | 0.12 % |
| 142 | Prudential Financial Inc | 53,535 | 6.5M $ | 0.12 % |
| 143 | Flex Ltd | 56,647 | 6.4M $ | 0.12 % |
| 144 | Sysco Corp | 73,700 | 6.3M $ | 0.12 % |
| 145 | Axon Enterprise Inc | 11,769 | 6.2M $ | 0.12 % |
| 146 | Roper Technologies Inc | 15,842 | 6.2M $ | 0.12 % |
| 147 | Microchip Technology Inc | 83,374 | 6.2M $ | 0.12 % |
| 148 | Keurig Dr Pepper Inc | 198,863 | 6.2M $ | 0.12 % |
| 149 | Consolidated Edison Inc | 56,761 | 6.2M $ | 0.12 % |
| 150 | IQVIA Holdings Inc | 25,936 | 6.1M $ | 0.11 % |
| 151 | Agilent Technologies Inc | 43,607 | 6M $ | 0.11 % |
| 152 | Hartford Insurance Group Inc/The | 42,397 | 6M $ | 0.11 % |
| 153 | Archer-Daniels-Midland Co | 74,248 | 5.9M $ | 0.11 % |
| 154 | M&T Bank Corp | 23,383 | 5.8M $ | 0.11 % |
| 155 | Paychex Inc | 49,155 | 5.7M $ | 0.11 % |
| 156 | Waters Corp | 15,148 | 5.7M $ | 0.11 % |
| 157 | Iron Mountain Inc | 45,833 | 5.6M $ | 0.11 % |
| 158 | Kimberly-Clark Corp | 51,128 | 5.6M $ | 0.11 % |
| 159 | EMCOR Group Inc | 6,820 | 5.4M $ | 0.10 % |
| 160 | Arch Capital Group Ltd | 53,518 | 5.4M $ | 0.10 % |
| 161 | NetApp Inc | 30,026 | 5.4M $ | 0.10 % |
| 162 | Huntington Bancshares Inc/OH | 313,788 | 5.3M $ | 0.10 % |
| 163 | Workday Inc | 32,406 | 5.2M $ | 0.10 % |
| 164 | Crown Castle Inc | 67,184 | 5.1M $ | 0.10 % |
| 165 | Ingersoll Rand Inc | 60,059 | 5M $ | 0.09 % |
| 166 | Zoetis Inc | 64,789 | 5M $ | 0.09 % |
| 167 | Dexcom Inc | 59,609 | 5M $ | 0.09 % |
| 168 | Cboe Global Markets Inc | 16,030 | 5M $ | 0.09 % |
| 169 | ON Semiconductor Corp | 60,542 | 4.9M $ | 0.09 % |
| 170 | Northern Trust Corp | 27,085 | 4.9M $ | 0.09 % |
| 171 | Kroger Co/The | 84,943 | 4.9M $ | 0.09 % |
| 172 | Willis Towers Watson PLC | 14,572 | 4.9M $ | 0.09 % |
| 173 | Martin Marietta Materials Inc | 9,187 | 4.8M $ | 0.09 % |
| 174 | Raymond James Financial Inc | 27,328 | 4.8M $ | 0.09 % |
| 175 | Illumina Inc | 23,442 | 4.8M $ | 0.09 % |
| 176 | ResMed Inc | 22,440 | 4.7M $ | 0.09 % |
| 177 | Centene Corp | 75,750 | 4.7M $ | 0.09 % |
| 178 | Citizens Financial Group Inc | 65,266 | 4.7M $ | 0.09 % |
| 179 | Veeva Systems Inc | 22,648 | 4.6M $ | 0.09 % |
| 180 | Biogen Inc | 22,606 | 4.6M $ | 0.09 % |
| 181 | TECHNIPFMC PLC | 61,538 | 4.4M $ | 0.08 % |
| 182 | Mettler-Toledo International Inc | 3,110 | 4.4M $ | 0.08 % |
| 183 | Atmos Energy Corp | 25,490 | 4.4M $ | 0.08 % |
| 184 | Xylem Inc/NY | 37,452 | 4.4M $ | 0.08 % |
| 185 | Twilio Inc | 22,174 | 4.4M $ | 0.08 % |
| 186 | Dover Corp | 20,974 | 4.3M $ | 0.08 % |
| 187 | MongoDB Inc | 12,389 | 4.2M $ | 0.08 % |
| 188 | Williams-Sonoma Inc | 18,164 | 4.2M $ | 0.08 % |
| 189 | Synchrony Financial | 54,792 | 4.2M $ | 0.08 % |
| 190 | HALLIBURTON COMPANY | 128,043 | 4.1M $ | 0.08 % |
| 191 | Regions Financial Corp | 133,408 | 4.1M $ | 0.08 % |
| 192 | Eversource Energy | 57,318 | 4.1M $ | 0.08 % |
| 193 | Copart Inc | 140,089 | 4.1M $ | 0.08 % |
| 194 | Cognizant Technology Solutions Corp | 73,421 | 4.1M $ | 0.08 % |
| 195 | Fair Isaac Corp | 3,604 | 4M $ | 0.08 % |
| 196 | AvalonBay Communities Inc | 21,594 | 4M $ | 0.08 % |
| 197 | American Water Works Co Inc | 29,816 | 4M $ | 0.08 % |
| 198 | Quest Diagnostics Inc | 16,923 | 3.9M $ | 0.07 % |
| 199 | Verisk Analytics Inc | 20,184 | 3.9M $ | 0.07 % |
| 200 | Labcorp Holdings Inc | 12,608 | 3.9M $ | 0.07 % |
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