Holdings of iShares ESG Aware MSCI USA ETF
ISIN US46435G4257
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 17.6B $ including 17.5B $ in equities, 99.8 %
- Positions
- 287 in 5 countries
- Top ten
- 37.7 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 6,469,622 | 1.4B $ | 7.77 % |
| 2 | Apple Inc | 3,847,282 | 1.2B $ | 6.83 % |
| 3 | Microsoft Corp | 1,845,798 | 831.1M $ | 4.73 % |
| 4 | Alphabet Inc | 2,202,282 | 829M $ | 4.72 % |
| 5 | Amazon.com Inc | 2,478,088 | 670.7M $ | 3.82 % |
| 6 | Broadcom Inc | 1,207,389 | 539.4M $ | 3.07 % |
| 7 | Meta Platforms Inc | 539,245 | 341.1M $ | 1.94 % |
| 8 | Tesla Inc | 746,067 | 325.1M $ | 1.85 % |
| 9 | Micron Technology Inc | 300,351 | 291.6M $ | 1.66 % |
| 10 | Eli Lilly & Co | 212,052 | 234.3M $ | 1.33 % |
| 11 | Advanced Micro Devices Inc | 453,460 | 234M $ | 1.33 % |
| 12 | Alphabet Inc | 615,212 | 234M $ | 1.33 % |
| 13 | JPMorgan Chase & Co | 687,820 | 205.9M $ | 1.17 % |
| 14 | Visa Inc | 512,012 | 167.1M $ | 0.95 % |
| 15 | Intel Corp | 1,304,608 | 149.6M $ | 0.85 % |
| 16 | CISCO SYSTEMS INC | 1,093,999 | 131.7M $ | 0.75 % |
| 17 | Applied Materials Inc | 282,890 | 127.3M $ | 0.72 % |
| 18 | Lam Research Corp | 394,041 | 125.4M $ | 0.71 % |
| 19 | CATERPILLAR INC | 139,236 | 122M $ | 0.69 % |
| 20 | Exxon Mobil Corp | 837,106 | 121.6M $ | 0.69 % |
| 21 | Goldman Sachs Group Inc/The | 113,828 | 116.7M $ | 0.66 % |
| 22 | AbbVie Inc | 526,589 | 114.6M $ | 0.65 % |
| 23 | Berkshire Hathaway Inc | 234,043 | 111M $ | 0.63 % |
| 24 | Mastercard Inc | 222,747 | 110M $ | 0.63 % |
| 25 | Costco Wholesale Corp | 111,935 | 107M $ | 0.61 % |
| 26 | Johnson & Johnson | 473,475 | 106.7M $ | 0.61 % |
| 27 | Oracle Corp | 453,297 | 102.3M $ | 0.58 % |
| 28 | Home Depot Inc/The | 310,611 | 98.5M $ | 0.56 % |
| 29 | Palo Alto Networks Inc | 334,868 | 94.3M $ | 0.54 % |
| 30 | Procter & Gamble Co/The | 632,572 | 90.8M $ | 0.52 % |
| 31 | Morgan Stanley | 429,194 | 89.3M $ | 0.51 % |
| 32 | INTERNATIONAL BUSINESS MACHINES CORP | 290,730 | 86.6M $ | 0.49 % |
| 33 | Coca-Cola Co/The | 1,076,404 | 85M $ | 0.48 % |
| 34 | Palantir Technologies Inc | 527,790 | 82.6M $ | 0.47 % |
| 35 | Honeywell International Inc | 345,640 | 82.2M $ | 0.47 % |
| 36 | General Electric Co | 249,374 | 80.7M $ | 0.46 % |
| 37 | Bank of America Corp | 1,555,123 | 80.2M $ | 0.46 % |
| 38 | Texas Instruments Inc | 256,855 | 78.5M $ | 0.45 % |
| 39 | Merck & Co Inc | 657,805 | 78.1M $ | 0.44 % |
| 40 | Netflix Inc | 902,633 | 77.6M $ | 0.44 % |
| 41 | GE VERNOVA INC | 79,170 | 76.7M $ | 0.44 % |
| 42 | UnitedHealth Group Inc | 198,861 | 75.6M $ | 0.43 % |
| 43 | Hartford Insurance Group Inc/The | 590,336 | 75M $ | 0.43 % |
| 44 | WESTERN DIGITAL CORP | 141,105 | 75M $ | 0.43 % |
| 45 | Analog Devices Inc | 167,640 | 69.4M $ | 0.39 % |
| 46 | S&P Global Inc | 159,417 | 67.6M $ | 0.38 % |
| 47 | Progressive Corp/The | 354,395 | 67.5M $ | 0.38 % |
| 48 | Verizon Communications Inc | 1,400,279 | 66.9M $ | 0.38 % |
| 49 | Cummins Inc | 101,510 | 65.6M $ | 0.37 % |
| 50 | Equinix Inc | 60,712 | 64.8M $ | 0.37 % |
| 51 | Gilead Sciences Inc | 476,983 | 64.1M $ | 0.36 % |
| 52 | Automatic Data Processing Inc | 287,145 | 63.7M $ | 0.36 % |
| 53 | SEAGATE TECHNOLOGY HOLDINGS PLC | 70,291 | 61.8M $ | 0.35 % |
| 54 | RTX Corp | 342,576 | 61.5M $ | 0.35 % |
| 55 | Welltower Inc | 293,596 | 60.3M $ | 0.34 % |
| 56 | NextEra Energy Inc | 686,767 | 59.8M $ | 0.34 % |
| 57 | QUALCOMM Inc | 237,744 | 59.7M $ | 0.34 % |
| 58 | Exelon Corp | 1,297,425 | 59.2M $ | 0.34 % |
| 59 | NISOURCE INC | 1,270,869 | 58.7M $ | 0.33 % |
| 60 | ServiceNow Inc | 453,349 | 56.4M $ | 0.32 % |
| 61 | Wells Fargo & Co | 717,927 | 55.7M $ | 0.32 % |
| 62 | Union Pacific Corp | 211,521 | 55.6M $ | 0.32 % |
| 63 | American Express Co | 174,881 | 55.3M $ | 0.31 % |
| 64 | Marvell Technology Inc | 267,800 | 54.9M $ | 0.31 % |
| 65 | Kinder Morgan Inc | 1,752,634 | 54.5M $ | 0.31 % |
| 66 | WW Grainger Inc | 43,712 | 54M $ | 0.31 % |
| 67 | Salesforce Inc | 282,281 | 53.9M $ | 0.31 % |
| 68 | Citigroup Inc | 427,050 | 53.8M $ | 0.31 % |
| 69 | Bank of New York Mellon Corp/The | 382,756 | 53.4M $ | 0.30 % |
| 70 | Trane Technologies PLC | 117,076 | 52.8M $ | 0.30 % |
| 71 | KLA Corp | 27,158 | 52.2M $ | 0.30 % |
| 72 | Ecolab Inc | 201,950 | 51.7M $ | 0.29 % |
| 73 | American Tower Corp | 273,616 | 51.2M $ | 0.29 % |
| 74 | Deere & Co | 93,336 | 50.6M $ | 0.29 % |
| 75 | Linde PLC | 99,609 | 49.6M $ | 0.28 % |
| 76 | CRH PLC | 452,889 | 49.3M $ | 0.28 % |
| 77 | Arista Networks Inc | 307,938 | 49.1M $ | 0.28 % |
| 78 | Casey's General Stores Inc | 63,386 | 48.6M $ | 0.28 % |
| 79 | Moody's Corp | 107,145 | 48.6M $ | 0.28 % |
| 80 | Capital One Financial Corp | 255,318 | 48M $ | 0.27 % |
| 81 | 3M Co | 309,814 | 47.4M $ | 0.27 % |
| 82 | L3Harris Technologies Inc | 150,400 | 47.4M $ | 0.27 % |
| 83 | PNC Financial Services Group Inc/The | 214,342 | 47.4M $ | 0.27 % |
| 84 | Uber Technologies Inc | 668,957 | 47.1M $ | 0.27 % |
| 85 | State Street Corp | 292,391 | 45.5M $ | 0.26 % |
| 86 | Prologis Inc | 314,744 | 45.2M $ | 0.26 % |
| 87 | Cadence Design Systems Inc | 118,933 | 44.6M $ | 0.25 % |
| 88 | McDonald's Corp | 157,077 | 43.9M $ | 0.25 % |
| 89 | ConocoPhillips | 379,011 | 43.2M $ | 0.25 % |
| 90 | Crowdstrike Holdings Inc | 58,715 | 42.9M $ | 0.24 % |
| 91 | Lowe's Cos Inc | 195,304 | 41.9M $ | 0.24 % |
| 92 | NXP Semiconductors NV | 129,280 | 41.5M $ | 0.24 % |
| 93 | Blackrock Inc | 39,583 | 41.4M $ | 0.24 % |
| 94 | Adobe Inc | 159,760 | 41.4M $ | 0.24 % |
| 95 | Amgen Inc | 121,207 | 40.8M $ | 0.23 % |
| 96 | Intercontinental Exchange Inc | 275,856 | 40.8M $ | 0.23 % |
| 97 | Synopsys Inc | 84,764 | 40.3M $ | 0.23 % |
| 98 | Keysight Technologies Inc | 118,188 | 40M $ | 0.23 % |
| 99 | Prudential Financial Inc | 394,645 | 39.7M $ | 0.23 % |
| 100 | Vertex Pharmaceuticals Inc | 88,242 | 39.5M $ | 0.22 % |
Sector breakdown
- Technology 38.5 %
- Financials 11.3 %
- Communication 9.6 %
- Consumer discretionary 9.3 %
- Industrials 8.4 %
- Health care 8.1 %
- Consumer staples 3.3 %
- Energy 2.8 %
- Real estate 2.1 %
- Utilities 1.9 %
- Materials 1.7 %
- Unattributed 3.1 %
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 99.0 %
- Ireland 0.5 %
- Netherlands 0.3 %
- Uruguay 0.1 %
- Bermuda 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 280 | 17.4B $ | 99.00 % |
| 2 | Ireland | 3 | 80M $ | 0.46 % |
| 3 | Netherlands | 2 | 56.1M $ | 0.32 % |
| 4 | Uruguay | 1 | 25.5M $ | 0.15 % |
| 5 | Bermuda | 1 | 14.2M $ | 0.08 % |
Cite this page
Titelia. "Holdings of iShares ESG Aware MSCI USA ETF". https://titelia.com/en/funds/S000055381