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 |
|---|---|---|---|---|
| 301 | BXP Inc | 22,775 | 1.6M $ | 0.03 % |
| 302 | Federal Realty Investment Trust | 12,437 | 1.5M $ | 0.03 % |
| 303 | Gartner Inc | 10,129 | 1.5M $ | 0.03 % |
| 304 | ACUITY INC | 4,638 | 1.5M $ | 0.03 % |
| 305 | FactSet Research Systems Inc | 5,744 | 1.5M $ | 0.03 % |
| 306 | Franklin Resources Inc | 44,168 | 1.5M $ | 0.03 % |
| 307 | Darling Ingredients Inc | 24,407 | 1.5M $ | 0.03 % |
| 308 | Ryder System Inc | 5,735 | 1.5M $ | 0.03 % |
| 309 | Flowserve Corp | 19,334 | 1.5M $ | 0.03 % |
| 310 | Old National Bancorp/IN | 53,684 | 1.4M $ | 0.03 % |
| 311 | Skyworks Solutions Inc | 22,865 | 1.4M $ | 0.03 % |
| 312 | Voya Financial Inc | 14,216 | 1.4M $ | 0.03 % |
| 313 | GameStop Corp | 64,905 | 1.4M $ | 0.03 % |
| 314 | Timken Co/The | 10,155 | 1.4M $ | 0.03 % |
| 315 | Henry Schein Inc | 16,125 | 1.4M $ | 0.03 % |
| 316 | CNH Industrial NV | 133,459 | 1.4M $ | 0.03 % |
| 317 | Lincoln National Corp | 27,427 | 1.3M $ | 0.02 % |
| 318 | Tetra Tech Inc | 37,572 | 1.2M $ | 0.02 % |
| 319 | Autoliv Inc | 10,080 | 1.2M $ | 0.02 % |
| 320 | DaVita Inc | 5,142 | 1.2M $ | 0.02 % |
| 321 | CarMax Inc | 21,299 | 1.2M $ | 0.02 % |
| 322 | UGI Corp | 33,261 | 1.2M $ | 0.02 % |
| 323 | Axalta Coating Systems Ltd | 33,138 | 1.2M $ | 0.02 % |
| 324 | Hormel Foods Corp | 45,894 | 1.1M $ | 0.02 % |
| 325 | Builders FirstSource Inc | 16,849 | 1.1M $ | 0.02 % |
| 326 | Conagra Brands Inc | 73,323 | 1.1M $ | 0.02 % |
| 327 | Mosaic Co/The | 47,654 | 1.1M $ | 0.02 % |
| 328 | NOV Inc | 54,250 | 1.1M $ | 0.02 % |
| 329 | A O Smith Corp | 17,151 | 1M $ | 0.02 % |
| 330 | Lamb Weston Holdings Inc | 19,535 | 1M $ | 0.02 % |
| 331 | U-Haul Holding Co | 16,171 | 1M $ | 0.02 % |
| 332 | Mohawk Industries Inc | 8,195 | 1M $ | 0.02 % |
| 333 | Paycom Software Inc | 6,096 | 999.5K $ | 0.02 % |
| 334 | SENSATA TECHNOLOGIES HOLDING PLC | 21,579 | 998.9K $ | 0.02 % |
| 335 | AGCO Corp | 9,722 | 993.2K $ | 0.02 % |
| 336 | Macerich Co/The | 37,673 | 973.5K $ | 0.02 % |
| 337 | Ingredion Inc | 9,614 | 956.2K $ | 0.02 % |
| 338 | Pool Corp | 5,113 | 949.5K $ | 0.02 % |
| 339 | Lumen Technologies Inc | 147,771 | 942.8K $ | 0.02 % |
| 340 | MarketAxess Holdings Inc | 5,695 | 924.3K $ | 0.02 % |
| 341 | Fortune Brands Innovations Inc | 18,160 | 894.6K $ | 0.02 % |
| 342 | New Jersey Resources Corp | 15,385 | 890.6K $ | 0.02 % |
| 343 | LKQ Corp | 38,731 | 869.5K $ | 0.02 % |
| 344 | Middleby Corp/The | 6,460 | 862.9K $ | 0.02 % |
| 345 | Ormat Technologies Inc | 8,826 | 861.2K $ | 0.02 % |
| 346 | AutoNation Inc | 4,038 | 857.7K $ | 0.02 % |
| 347 | Oklo Inc | 22,061 | 856.6K $ | 0.02 % |
| 348 | Sonoco Products Co | 15,160 | 854.4K $ | 0.02 % |
| 349 | Vail Resorts Inc | 5,482 | 818.9K $ | 0.02 % |
| 350 | Granite Construction Inc | 6,472 | 782.9K $ | 0.01 % |
| 351 | Meritage Homes Corp | 10,758 | 755.2K $ | 0.01 % |
| 352 | Gap Inc/The | 37,460 | 752.6K $ | 0.01 % |
| 353 | VF Corp | 50,544 | 723.8K $ | 0.01 % |
| 354 | Itron Inc | 7,127 | 710.3K $ | 0.01 % |
| 355 | Mattel Inc | 46,262 | 698.1K $ | 0.01 % |
| 356 | COPT Defense Properties | 17,772 | 674.6K $ | 0.01 % |
| 357 | Campbell's Company/The | 29,553 | 649.6K $ | 0.01 % |
| 358 | PVH Corp | 7,311 | 633.6K $ | 0.01 % |
| 359 | Cathay General Bancorp | 9,978 | 630.5K $ | 0.01 % |
| 360 | Robert Half Inc | 16,171 | 611.3K $ | 0.01 % |
| 361 | RingCentral Inc | 10,426 | 579.9K $ | 0.01 % |
| 362 | Exponent Inc | 7,899 | 528K $ | 0.01 % |
| 363 | Signet Jewelers Ltd | 5,389 | 500.6K $ | 0.01 % |
| 364 | Choice Hotels International Inc | 4,410 | 491.7K $ | 0.01 % |
| 365 | Bank of Hawaii Corp | 6,110 | 488.2K $ | 0.01 % |
| 366 | Avista Corp | 11,789 | 476.9K $ | 0.01 % |
| 367 | ArcBest Corp | 3,277 | 473K $ | 0.01 % |
| 368 | HB Fuller Co | 8,378 | 463.3K $ | 0.01 % |
| 369 | United Natural Foods Inc | 9,047 | 459.9K $ | 0.01 % |
| 370 | HNI Corp | 10,155 | 457.1K $ | 0.01 % |
| 371 | Harley-Davidson Inc | 17,248 | 423.3K $ | 0.01 % |
| 372 | DENTSPLY SIRONA Inc | 31,487 | 421K $ | 0.01 % |
| 373 | Teradata Corp | 13,123 | 406.7K $ | 0.01 % |
| 374 | ManpowerGroup Inc | 7,147 | 374.6K $ | 0.01 % |
| 375 | Minerals Technologies Inc | 4,910 | 374.3K $ | 0.01 % |
| 376 | Callaway Golf Co | 19,468 | 359.4K $ | 0.01 % |
| 377 | Whirlpool Corp | 9,577 | 359.1K $ | 0.01 % |
| 378 | John Wiley & Sons Inc | 6,872 | 358.7K $ | 0.01 % |
| 379 | Newell Brands Inc | 60,720 | 340K $ | 0.01 % |
| 380 | Kohl's Corp | 17,459 | 334.2K $ | 0.01 % |
| 381 | Pediatrix Medical Group Inc | 12,411 | 329K $ | 0.01 % |
| 382 | Western Union Co/The | 49,747 | 316.4K $ | 0.01 % |
| 383 | Interface Inc | 9,027 | 309.3K $ | 0.01 % |
| 384 | Capri Holdings Ltd | 17,840 | 284.2K $ | 0.01 % |
| 385 | Columbia Sportswear Co | 4,345 | 258K $ | 0.00 % |
| 386 | La-Z-Boy Inc | 6,191 | 243.8K $ | 0.00 % |
| 387 | Wolverine World Wide Inc | 12,350 | 243K $ | 0.00 % |
| 388 | ICF International Inc | 2,951 | 238.8K $ | 0.00 % |
| 389 | Tennant Co | 2,820 | 237K $ | 0.00 % |
| 390 | Avis Budget Group Inc | 1,632 | 224.3K $ | 0.00 % |
| 391 | Everforth Inc | 7,147 | 203.3K $ | 0.00 % |
| 392 | Teladoc Health Inc | 25,216 | 169.2K $ | 0.00 % |
| 393 | Deluxe Corp | 6,395 | 165.4K $ | 0.00 % |
| 394 | Compass Minerals International Inc | 5,451 | 159.9K $ | 0.00 % |
| 395 | ZoomInfo Technologies Inc | 44,150 | 145.7K $ | 0.00 % |
| 396 | Under Armour Inc | 21,753 | 144.7K $ | 0.00 % |
| 397 | Lucid Group Inc | 18,442 | 136.1K $ | 0.00 % |
| 398 | Scholastic Corp | 2,635 | 107.1K $ | 0.00 % |
| 399 | Under Armour Inc | 16,092 | 104.4K $ | 0.00 % |
| 400 | Core Laboratories Inc | 7,382 | 78.5K $ | 0.00 % |
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