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 |
|---|---|---|---|---|
| 301 | Cognex Corp | 25,344 | 1.4M $ | 0.03 % |
| 302 | Federal Realty Investment Trust | 12,471 | 1.4M $ | 0.03 % |
| 303 | Acuity Inc | 4,650 | 1.3M $ | 0.03 % |
| 304 | Builders FirstSource Inc | 16,893 | 1.3M $ | 0.03 % |
| 305 | BXP Inc | 22,835 | 1.3M $ | 0.03 % |
| 306 | Franklin Resources Inc | 44,286 | 1.3M $ | 0.03 % |
| 307 | FactSet Research Systems Inc | 5,760 | 1.3M $ | 0.03 % |
| 308 | Lumen Technologies Inc | 148,159 | 1.3M $ | 0.03 % |
| 309 | Autoliv Inc | 11,210 | 1.3M $ | 0.03 % |
| 310 | Bio-Techne Corp | 23,371 | 1.3M $ | 0.03 % |
| 311 | Old National Bancorp/IN | 53,826 | 1.3M $ | 0.03 % |
| 312 | LKQ Corp | 38,833 | 1.2M $ | 0.02 % |
| 313 | Oklo Inc | 16,892 | 1.2M $ | 0.02 % |
| 314 | Tetra Tech Inc | 37,672 | 1.2M $ | 0.02 % |
| 315 | Henry Schein Inc | 16,167 | 1.2M $ | 0.02 % |
| 316 | UGI Corp | 33,349 | 1.2M $ | 0.02 % |
| 317 | AGCO Corp | 9,748 | 1.2M $ | 0.02 % |
| 318 | Voya Financial Inc | 14,254 | 1.2M $ | 0.02 % |
| 319 | Timken Co/The | 10,177 | 1.1M $ | 0.02 % |
| 320 | NOV Inc | 54,394 | 1.1M $ | 0.02 % |
| 321 | Mosaic Co/The | 47,780 | 1.1M $ | 0.02 % |
| 322 | Pool Corp | 5,127 | 1.1M $ | 0.02 % |
| 323 | Ingredion Inc | 9,640 | 1.1M $ | 0.02 % |
| 324 | A O Smith Corp | 17,197 | 1.1M $ | 0.02 % |
| 325 | Conagra Brands Inc | 73,513 | 1.1M $ | 0.02 % |
| 326 | Lincoln National Corp | 27,427 | 1M $ | 0.02 % |
| 327 | Middleby Corp/The | 7,352 | 1M $ | 0.02 % |
| 328 | Ormat Technologies Inc | 8,850 | 1M $ | 0.02 % |
| 329 | Hormel Foods Corp | 46,016 | 988K $ | 0.02 % |
| 330 | VF Corp | 50,678 | 959.3K $ | 0.02 % |
| 331 | Paycom Software Inc | 7,523 | 953.6K $ | 0.02 % |
| 332 | Axalta Coating Systems Ltd | 33,226 | 944.9K $ | 0.02 % |
| 333 | Gap Inc/The | 37,560 | 923.6K $ | 0.02 % |
| 334 | DaVita Inc | 5,921 | 918.6K $ | 0.02 % |
| 335 | Sensata Technologies Holding PLC | 21,637 | 901K $ | 0.02 % |
| 336 | MarketAxess Holdings Inc | 5,695 | 895.2K $ | 0.02 % |
| 337 | Granite Construction Inc | 6,490 | 889.6K $ | 0.02 % |
| 338 | New Jersey Resources Corp | 15,425 | 868.6K $ | 0.02 % |
| 339 | Mohawk Industries Inc | 8,217 | 867.4K $ | 0.02 % |
| 340 | AutoNation Inc | 4,048 | 859.7K $ | 0.02 % |
| 341 | Lamb Weston Holdings Inc | 19,587 | 853K $ | 0.02 % |
| 342 | CarMax Inc | 21,355 | 839.5K $ | 0.02 % |
| 343 | Macerich Co/The | 38,075 | 827.4K $ | 0.02 % |
| 344 | U-Haul Holding Co | 16,213 | 773.2K $ | 0.02 % |
| 345 | Sonoco Products Co | 15,200 | 759.4K $ | 0.01 % |
| 346 | Fortune Brands Innovations Inc | 18,208 | 738.2K $ | 0.01 % |
| 347 | Meritage Homes Corp | 10,786 | 726.3K $ | 0.01 % |
| 348 | Mattel Inc | 46,386 | 699.5K $ | 0.01 % |
| 349 | Vail Resorts Inc | 5,496 | 699K $ | 0.01 % |
| 350 | PVH Corp | 7,331 | 670.3K $ | 0.01 % |
| 351 | International Bancshares Corp | 8,673 | 622.2K $ | 0.01 % |
| 352 | Campbell's Company/The | 29,631 | 616K $ | 0.01 % |
| 353 | Itron Inc | 7,145 | 598.8K $ | 0.01 % |
| 354 | Cathay General Bancorp | 10,030 | 562K $ | 0.01 % |
| 355 | COPT Defense Properties | 17,820 | 556.9K $ | 0.01 % |
| 356 | Whirlpool Corp | 9,603 | 538.3K $ | 0.01 % |
| 357 | Exponent Inc | 7,915 | 529.4K $ | 0.01 % |
| 358 | HB Fuller Co | 8,400 | 508.4K $ | 0.01 % |
| 359 | Avis Budget Group Inc | 2,745 | 495.9K $ | 0.01 % |
| 360 | Avista Corp | 11,821 | 485.8K $ | 0.01 % |
| 361 | Bank of Hawaii Corp | 6,110 | 485.8K $ | 0.01 % |
| 362 | Signet Jewelers Ltd | 5,403 | 481K $ | 0.01 % |
| 363 | United Natural Foods Inc | 9,071 | 453.7K $ | 0.01 % |
| 364 | Western Union Co/The | 49,747 | 452.2K $ | 0.01 % |
| 365 | Choice Hotels International Inc | 4,422 | 438.1K $ | 0.01 % |
| 366 | Robert Half Inc | 16,209 | 431.3K $ | 0.01 % |
| 367 | Harley-Davidson Inc | 17,848 | 426.4K $ | 0.01 % |
| 368 | RingCentral Inc | 10,454 | 420.5K $ | 0.01 % |
| 369 | ArcBest Corp | 3,285 | 419.1K $ | 0.01 % |
| 370 | HNI Corp | 10,177 | 371.9K $ | 0.01 % |
| 371 | DENTSPLY SIRONA Inc | 31,571 | 371K $ | 0.01 % |
| 372 | Minerals Technologies Inc | 4,924 | 354.2K $ | 0.01 % |
| 373 | Capri Holdings Ltd | 17,888 | 349K $ | 0.01 % |
| 374 | Teradata Corp | 13,157 | 346.7K $ | 0.01 % |
| 375 | Callaway Golf Co | 19,520 | 298.7K $ | 0.01 % |
| 376 | John Wiley & Sons Inc | 6,890 | 282K $ | 0.01 % |
| 377 | Pediatrix Medical Group Inc | 12,443 | 280.1K $ | 0.01 % |
| 378 | ZoomInfo Technologies Inc | 44,268 | 276.7K $ | 0.01 % |
| 379 | Select Medical Holdings Corp | 16,650 | 273.2K $ | 0.01 % |
| 380 | Columbia Sportswear Co | 4,357 | 265.4K $ | 0.01 % |
| 381 | Interface Inc | 9,051 | 252.3K $ | 0.00 % |
| 382 | Newell Brands Inc | 60,882 | 248.4K $ | 0.00 % |
| 383 | Kohl's Corp | 17,505 | 248K $ | 0.00 % |
| 384 | Buckle Inc/The | 4,336 | 241.1K $ | 0.00 % |
| 385 | Tennant Co | 2,828 | 234.8K $ | 0.00 % |
| 386 | ManpowerGroup Inc | 7,165 | 216.9K $ | 0.00 % |
| 387 | La-Z-Boy Inc | 6,207 | 215.6K $ | 0.00 % |
| 388 | ICF International Inc | 2,959 | 212K $ | 0.00 % |
| 389 | Wolverine World Wide Inc | 12,382 | 210.7K $ | 0.00 % |
| 390 | Deluxe Corp | 6,407 | 199.6K $ | 0.00 % |
| 391 | Teladoc Health Inc | 25,284 | 153.2K $ | 0.00 % |
| 392 | ASGN Inc | 7,160 | 151.1K $ | 0.00 % |
| 393 | Compass Minerals International Inc | 5,465 | 146K $ | 0.00 % |
| 394 | Under Armour Inc | 21,811 | 137.2K $ | 0.00 % |
| 395 | Lucid Group Inc | 18,492 | 117.8K $ | 0.00 % |
| 396 | Core Laboratories Inc | 7,402 | 108.4K $ | 0.00 % |
| 397 | Scholastic Corp | 2,637 | 106.4K $ | 0.00 % |
| 398 | Under Armour Inc | 16,134 | 97.9K $ | 0.00 % |
| 399 | Ethan Allen Interiors Inc | 3,405 | 72.7K $ | 0.00 % |
| 400 | HOLOGIC INC CVR | 34,443 | 344.4 $ |
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