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 |
|---|---|---|---|---|
| 201 | NiSource Inc | 72,723 | 3.5M $ | 0.07 % |
| 202 | T Rowe Price Group Inc | 33,591 | 3.5M $ | 0.07 % |
| 203 | Twilio Inc | 23,324 | 3.5M $ | 0.07 % |
| 204 | VeriSign Inc | 12,725 | 3.4M $ | 0.07 % |
| 205 | Principal Financial Group Inc | 33,518 | 3.4M $ | 0.07 % |
| 206 | Veralto Corp | 37,852 | 3.3M $ | 0.07 % |
| 207 | NetApp Inc | 30,106 | 3.3M $ | 0.07 % |
| 208 | Williams-Sonoma Inc | 18,212 | 3.3M $ | 0.06 % |
| 209 | CH Robinson Worldwide Inc | 18,120 | 3.3M $ | 0.06 % |
| 210 | Quest Diagnostics Inc | 16,963 | 3.3M $ | 0.06 % |
| 211 | West Pharmaceutical Services Inc | 11,056 | 3.3M $ | 0.06 % |
| 212 | STERIS PLC | 15,028 | 3.3M $ | 0.06 % |
| 213 | Labcorp Holdings Inc | 12,642 | 3.2M $ | 0.06 % |
| 214 | First Solar Inc | 15,513 | 3.1M $ | 0.06 % |
| 215 | MongoDB Inc | 12,421 | 3.1M $ | 0.06 % |
| 216 | KeyCorp | 140,792 | 3.1M $ | 0.06 % |
| 217 | Kraft Heinz Co/The | 135,551 | 3.1M $ | 0.06 % |
| 218 | Fortive Corp | 51,218 | 3.1M $ | 0.06 % |
| 219 | Snap-on Inc | 7,891 | 3M $ | 0.06 % |
| 220 | Expeditors International of Washington Inc | 20,445 | 3M $ | 0.06 % |
| 221 | Loews Corp | 26,789 | 3M $ | 0.06 % |
| 222 | Illumina Inc | 23,504 | 3M $ | 0.06 % |
| 223 | HP Inc | 140,023 | 2.9M $ | 0.06 % |
| 224 | JB Hunt Transport Services Inc | 11,599 | 2.9M $ | 0.06 % |
| 225 | LyondellBasell Industries NV | 38,938 | 2.9M $ | 0.06 % |
| 226 | F5 Inc | 8,918 | 2.9M $ | 0.06 % |
| 227 | General Mills, Inc. | 81,548 | 2.9M $ | 0.06 % |
| 228 | Estee Lauder Cos Inc/The | 37,498 | 2.9M $ | 0.06 % |
| 229 | Tractor Supply Co | 80,971 | 2.8M $ | 0.06 % |
| 230 | Broadridge Financial Solutions Inc | 17,849 | 2.7M $ | 0.05 % |
| 231 | International Flavors & Fragrances Inc | 38,950 | 2.7M $ | 0.05 % |
| 232 | Bunge Global SA | 20,651 | 2.6M $ | 0.05 % |
| 233 | Lennox International Inc | 4,825 | 2.6M $ | 0.05 % |
| 234 | PTC Inc | 18,241 | 2.5M $ | 0.05 % |
| 235 | IDEX Corp | 11,399 | 2.5M $ | 0.05 % |
| 236 | Zimmer Biomet Holdings Inc | 30,025 | 2.5M $ | 0.05 % |
| 237 | Trimble Inc | 36,449 | 2.5M $ | 0.05 % |
| 238 | Incyte Corp | 25,451 | 2.4M $ | 0.05 % |
| 239 | Ball Corp | 38,833 | 2.4M $ | 0.05 % |
| 240 | International Paper Co | 76,728 | 2.3M $ | 0.05 % |
| 241 | Jacobs Solutions Inc | 17,960 | 2.3M $ | 0.05 % |
| 242 | Jones Lang LaSalle Inc | 7,217 | 2.3M $ | 0.04 % |
| 243 | Genuine Parts Co | 21,247 | 2.3M $ | 0.04 % |
| 244 | Deckers Outdoor Corp | 22,238 | 2.3M $ | 0.04 % |
| 245 | Masco Corp | 31,632 | 2.3M $ | 0.04 % |
| 246 | Akamai Technologies Inc | 21,854 | 2.3M $ | 0.04 % |
| 247 | Tyler Technologies Inc | 6,560 | 2.2M $ | 0.04 % |
| 248 | Lincoln Electric Holdings Inc | 8,389 | 2.2M $ | 0.04 % |
| 249 | Host Hotels & Resorts Inc | 105,107 | 2.2M $ | 0.04 % |
| 250 | TransUnion | 29,926 | 2.1M $ | 0.04 % |
| 251 | Zscaler Inc | 15,738 | 2.1M $ | 0.04 % |
| 252 | Graco Inc | 25,261 | 2M $ | 0.04 % |
| 253 | Pentair PLC | 25,014 | 2M $ | 0.04 % |
| 254 | Rivian Automotive Inc | 120,269 | 2M $ | 0.04 % |
| 255 | Aptiv PLC | 32,596 | 2M $ | 0.04 % |
| 256 | McCormick & Co Inc/MD | 38,545 | 2M $ | 0.04 % |
| 257 | Avery Dennison Corp | 11,791 | 1.9M $ | 0.04 % |
| 258 | Hasbro Inc | 20,158 | 1.9M $ | 0.04 % |
| 259 | Okta Inc | 25,826 | 1.9M $ | 0.04 % |
| 260 | Cooper Cos Inc/The | 29,889 | 1.9M $ | 0.04 % |
| 261 | Equitable Holdings Inc | 44,460 | 1.9M $ | 0.04 % |
| 262 | Ally Financial Inc | 42,208 | 1.9M $ | 0.04 % |
| 263 | BorgWarner Inc | 32,636 | 1.9M $ | 0.04 % |
| 264 | New York Times Co/The | 23,526 | 1.9M $ | 0.04 % |
| 265 | Aramark | 40,530 | 1.9M $ | 0.04 % |
| 266 | Stanley Black & Decker Inc | 23,666 | 1.8M $ | 0.04 % |
| 267 | Insulet Corp | 10,694 | 1.8M $ | 0.04 % |
| 268 | Best Buy Co Inc | 30,432 | 1.8M $ | 0.04 % |
| 269 | Align Technology Inc | 10,384 | 1.8M $ | 0.04 % |
| 270 | Clorox Co/The | 18,601 | 1.8M $ | 0.04 % |
| 271 | Guidewire Software Inc | 12,943 | 1.8M $ | 0.04 % |
| 272 | Allegion plc | 12,934 | 1.8M $ | 0.03 % |
| 273 | Applied Industrial Technologies Inc | 5,758 | 1.8M $ | 0.03 % |
| 274 | Zebra Technologies Corp | 7,705 | 1.7M $ | 0.03 % |
| 275 | Atlassian Corp | 25,144 | 1.7M $ | 0.03 % |
| 276 | Healthpeak Properties Inc | 106,485 | 1.7M $ | 0.03 % |
| 277 | Jazz Pharmaceuticals PLC | 8,466 | 1.7M $ | 0.03 % |
| 278 | Delta Air Lines Inc | 24,954 | 1.7M $ | 0.03 % |
| 279 | HubSpot Inc | 7,624 | 1.7M $ | 0.03 % |
| 280 | Dynatrace Inc | 45,794 | 1.7M $ | 0.03 % |
| 281 | HF Sinclair Corp | 24,574 | 1.7M $ | 0.03 % |
| 282 | Domino's Pizza Inc | 4,854 | 1.6M $ | 0.03 % |
| 283 | Essential Utilities Inc | 42,771 | 1.6M $ | 0.03 % |
| 284 | Gartner Inc | 10,989 | 1.6M $ | 0.03 % |
| 285 | GameStop Corp | 65,077 | 1.6M $ | 0.03 % |
| 286 | Skyworks Solutions Inc | 22,925 | 1.6M $ | 0.03 % |
| 287 | Nutanix Inc | 39,096 | 1.6M $ | 0.03 % |
| 288 | Knight-Swift Transportation Holdings Inc | 24,503 | 1.6M $ | 0.03 % |
| 289 | J M Smucker Co/The | 16,213 | 1.6M $ | 0.03 % |
| 290 | Ryder System Inc | 6,209 | 1.6M $ | 0.03 % |
| 291 | Darling Ingredients Inc | 24,471 | 1.6M $ | 0.03 % |
| 292 | Gen Digital Inc | 80,182 | 1.5M $ | 0.03 % |
| 293 | Owens Corning | 12,532 | 1.5M $ | 0.03 % |
| 294 | BioMarin Pharmaceutical Inc | 27,886 | 1.5M $ | 0.03 % |
| 295 | Revvity Inc | 17,293 | 1.5M $ | 0.03 % |
| 296 | Zions Bancorp NA | 22,951 | 1.5M $ | 0.03 % |
| 297 | Invesco Ltd | 54,898 | 1.4M $ | 0.03 % |
| 298 | CNH Industrial NV | 133,813 | 1.4M $ | 0.03 % |
| 299 | Flowserve Corp | 19,386 | 1.4M $ | 0.03 % |
| 300 | Docusign Inc | 30,778 | 1.4M $ | 0.03 % |
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