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 |
|---|---|---|---|---|
| 201 | Hubbell Inc | 8,095 | 3.8M $ | 0.07 % |
| 202 | HP Inc | 139,651 | 3.8M $ | 0.07 % |
| 203 | Principal Financial Group Inc | 33,430 | 3.8M $ | 0.07 % |
| 204 | PPG Industries Inc | 34,145 | 3.8M $ | 0.07 % |
| 205 | West Pharmaceutical Services Inc | 11,026 | 3.8M $ | 0.07 % |
| 206 | T Rowe Price Group Inc | 33,501 | 3.7M $ | 0.07 % |
| 207 | ROYALTY PHARMA PLC | 63,330 | 3.7M $ | 0.07 % |
| 208 | VeriSign Inc | 12,691 | 3.7M $ | 0.07 % |
| 209 | Okta Inc | 25,758 | 3.7M $ | 0.07 % |
| 210 | Church & Dwight Co Inc | 36,525 | 3.6M $ | 0.07 % |
| 211 | F5 Inc | 8,894 | 3.6M $ | 0.07 % |
| 212 | Darden Restaurants Inc | 17,517 | 3.6M $ | 0.07 % |
| 213 | Veralto Corp | 37,752 | 3.6M $ | 0.07 % |
| 214 | XPO Inc | 17,633 | 3.5M $ | 0.07 % |
| 215 | Fidelity National Information Services Inc | 78,779 | 3.5M $ | 0.07 % |
| 216 | Kraft Heinz Co/The | 135,191 | 3.5M $ | 0.07 % |
| 217 | Ulta Beauty Inc | 6,749 | 3.5M $ | 0.07 % |
| 218 | Equity Residential | 51,954 | 3.5M $ | 0.06 % |
| 219 | Expeditors International of Washington Inc | 20,391 | 3.4M $ | 0.06 % |
| 220 | STERIS PLC | 14,988 | 3.4M $ | 0.06 % |
| 221 | CMS Energy Corp | 47,442 | 3.4M $ | 0.06 % |
| 222 | NISOURCE INC | 73,838 | 3.3M $ | 0.06 % |
| 223 | First Solar Inc | 15,471 | 3.3M $ | 0.06 % |
| 224 | Snap-on Inc | 7,871 | 3.2M $ | 0.06 % |
| 225 | KeyCorp | 140,418 | 3.2M $ | 0.06 % |
| 226 | JB Hunt Transport Services Inc | 11,569 | 3.1M $ | 0.06 % |
| 227 | Estee Lauder Cos Inc/The | 37,398 | 3.1M $ | 0.06 % |
| 228 | International Paper Co | 76,524 | 3.1M $ | 0.06 % |
| 229 | Incyte Corp | 26,057 | 3.1M $ | 0.06 % |
| 230 | Loews Corp | 26,717 | 3.1M $ | 0.06 % |
| 231 | International Flavors & Fragrances Inc | 38,846 | 3.1M $ | 0.06 % |
| 232 | SBA Communications Corp | 16,178 | 2.9M $ | 0.06 % |
| 233 | General Mills Inc | 81,332 | 2.9M $ | 0.05 % |
| 234 | Zimmer Biomet Holdings Inc | 29,945 | 2.8M $ | 0.05 % |
| 235 | Broadridge Financial Solutions Inc | 17,801 | 2.7M $ | 0.05 % |
| 236 | CH Robinson Worldwide Inc | 18,072 | 2.7M $ | 0.05 % |
| 237 | Atlassian Corp | 26,126 | 2.6M $ | 0.05 % |
| 238 | GENUINE PARTS COMPANY | 21,191 | 2.6M $ | 0.05 % |
| 239 | Host Hotels & Resorts Inc | 104,829 | 2.6M $ | 0.05 % |
| 240 | IDEX Corp | 11,369 | 2.6M $ | 0.05 % |
| 241 | Best Buy Co Inc | 30,352 | 2.6M $ | 0.05 % |
| 242 | Akamai Technologies Inc | 22,678 | 2.6M $ | 0.05 % |
| 243 | Fortive Corp | 43,873 | 2.6M $ | 0.05 % |
| 244 | Jones Lang LaSalle Inc | 7,197 | 2.6M $ | 0.05 % |
| 245 | Ball Corp | 38,731 | 2.5M $ | 0.05 % |
| 246 | PTC Inc | 18,193 | 2.5M $ | 0.05 % |
| 247 | Tractor Supply Co | 80,757 | 2.5M $ | 0.05 % |
| 248 | LyondellBasell Industries NV | 39,785 | 2.5M $ | 0.05 % |
| 249 | Zscaler Inc | 16,099 | 2.4M $ | 0.05 % |
| 250 | Jacobs Solutions Inc | 17,912 | 2.4M $ | 0.05 % |
| 251 | TransUnion | 29,846 | 2.3M $ | 0.04 % |
| 252 | Healthpeak Properties Inc | 106,203 | 2.3M $ | 0.04 % |
| 253 | Aramark | 40,422 | 2.3M $ | 0.04 % |
| 254 | Nutanix Inc | 38,992 | 2.3M $ | 0.04 % |
| 255 | Zebra Technologies Corp | 7,685 | 2.3M $ | 0.04 % |
| 256 | Masco Corp | 31,548 | 2.3M $ | 0.04 % |
| 257 | HF Sinclair Corp | 24,508 | 2.2M $ | 0.04 % |
| 258 | Stanley Black & Decker Inc | 23,604 | 2.2M $ | 0.04 % |
| 259 | Gen Digital Inc | 79,970 | 2.2M $ | 0.04 % |
| 260 | Lincoln Electric Holdings Inc | 8,367 | 2.2M $ | 0.04 % |
| 261 | Delta Air Lines Inc | 24,888 | 2.2M $ | 0.04 % |
| 262 | Cooper Cos Inc/The | 29,809 | 2.2M $ | 0.04 % |
| 263 | Deckers Outdoor Corp | 22,180 | 2.1M $ | 0.04 % |
| 264 | JAZZ PHARMACEUTICALS PLC | 8,444 | 2.1M $ | 0.04 % |
| 265 | Equitable Holdings Inc | 44,460 | 2.1M $ | 0.04 % |
| 266 | Albemarle Corp | 17,913 | 2.1M $ | 0.04 % |
| 267 | BorgWarner Inc | 32,550 | 2.1M $ | 0.04 % |
| 268 | Bunge Global SA | 19,391 | 2.1M $ | 0.04 % |
| 269 | Trimble Inc | 36,353 | 2.1M $ | 0.04 % |
| 270 | Allegion plc | 12,900 | 2M $ | 0.04 % |
| 271 | Tyler Technologies Inc | 6,542 | 2M $ | 0.04 % |
| 272 | Lennox International Inc | 4,813 | 2M $ | 0.04 % |
| 273 | Graco Inc | 25,195 | 2M $ | 0.04 % |
| 274 | Avery Dennison Corp | 11,759 | 2M $ | 0.04 % |
| 275 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 5,742 | 2M $ | 0.04 % |
| 276 | Guidewire Software Inc | 12,909 | 2M $ | 0.04 % |
| 277 | McCormick & Co Inc/MD | 38,443 | 2M $ | 0.04 % |
| 278 | Revvity Inc | 17,247 | 1.9M $ | 0.04 % |
| 279 | J M Smucker Co/The | 16,171 | 1.9M $ | 0.04 % |
| 280 | Hasbro Inc | 20,104 | 1.9M $ | 0.04 % |
| 281 | Rivian Automotive Inc | 123,860 | 1.9M $ | 0.04 % |
| 282 | Dynatrace Inc | 42,461 | 1.9M $ | 0.04 % |
| 283 | Aptiv PLC | 32,510 | 1.8M $ | 0.03 % |
| 284 | Ally Financial Inc | 42,096 | 1.8M $ | 0.03 % |
| 285 | HubSpot Inc | 7,604 | 1.8M $ | 0.03 % |
| 286 | Clorox Co/The | 18,551 | 1.8M $ | 0.03 % |
| 287 | Insulet Corp | 10,666 | 1.8M $ | 0.03 % |
| 288 | New York Times Co/The | 23,464 | 1.8M $ | 0.03 % |
| 289 | Align Technology Inc | 10,356 | 1.8M $ | 0.03 % |
| 290 | Owens Corning | 12,498 | 1.7M $ | 0.03 % |
| 291 | Essential Utilities Inc | 42,657 | 1.7M $ | 0.03 % |
| 292 | Knight-Swift Transportation Holdings Inc | 24,443 | 1.7M $ | 0.03 % |
| 293 | DOCUSIGN INC | 30,696 | 1.7M $ | 0.03 % |
| 294 | Domino's Pizza Inc | 4,842 | 1.7M $ | 0.03 % |
| 295 | Bio-Techne Corp | 23,309 | 1.7M $ | 0.03 % |
| 296 | BioMarin Pharmaceutical Inc | 27,812 | 1.7M $ | 0.03 % |
| 297 | Cognex Corp | 25,276 | 1.6M $ | 0.03 % |
| 298 | Pentair PLC | 24,948 | 1.6M $ | 0.03 % |
| 299 | INVESCO LTD | 54,752 | 1.6M $ | 0.03 % |
| 300 | Zions Bancorp NA | 22,951 | 1.6M $ | 0.03 % |
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