Holdings of iShares ESG Aware MSCI USA ETF
ISIN US46435G4257
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 15.7B $ including 15.7B $ in equities, 99.8 %
- Positions
- 279 in 4 countries
- Top ten
- 35.0 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 6,321,977 | 1.1B $ | 7.13 % |
| 2 | Apple Inc | 3,768,439 | 995.5M $ | 6.33 % |
| 3 | Alphabet Inc | 2,317,000 | 721.6M $ | 4.59 % |
| 4 | Microsoft Corp | 1,799,480 | 706.7M $ | 4.50 % |
| 5 | Amazon.com Inc | 2,457,131 | 516M $ | 3.28 % |
| 6 | Broadcom Inc | 1,197,533 | 382.7M $ | 2.43 % |
| 7 | Meta Platforms Inc | 521,041 | 337.7M $ | 2.15 % |
| 8 | Tesla Inc | 743,561 | 299.3M $ | 1.90 % |
| 9 | Eli Lilly & Co | 210,621 | 221.6M $ | 1.41 % |
| 10 | JPMorgan Chase & Co | 687,853 | 206.6M $ | 1.31 % |
| 11 | Visa Inc | 523,650 | 167.6M $ | 1.07 % |
| 12 | Alphabet Inc | 429,603 | 133.9M $ | 0.85 % |
| 13 | Home Depot Inc/The | 327,717 | 124.8M $ | 0.79 % |
| 14 | AbbVie Inc | 534,413 | 124M $ | 0.79 % |
| 15 | Micron Technology Inc | 292,151 | 120.5M $ | 0.77 % |
| 16 | Applied Materials Inc | 319,945 | 119.1M $ | 0.76 % |
| 17 | Mastercard Inc | 228,075 | 118M $ | 0.75 % |
| 18 | Exxon Mobil Corp | 721,285 | 110M $ | 0.70 % |
| 19 | Berkshire Hathaway Inc | 212,593 | 107.3M $ | 0.68 % |
| 20 | Costco Wholesale Corp | 105,374 | 106.5M $ | 0.68 % |
| 21 | Caterpillar Inc | 142,163 | 105.6M $ | 0.67 % |
| 22 | Procter & Gamble Co/The | 621,597 | 103.9M $ | 0.66 % |
| 23 | Goldman Sachs Group Inc/The | 119,036 | 102.3M $ | 0.65 % |
| 24 | Lam Research Corp | 415,703 | 97.2M $ | 0.62 % |
| 25 | Hartford Insurance Group Inc/The | 686,057 | 96.6M $ | 0.61 % |
| 26 | Johnson & Johnson | 382,842 | 95.1M $ | 0.61 % |
| 27 | Netflix Inc | 972,324 | 93.6M $ | 0.60 % |
| 28 | Honeywell International Inc | 375,448 | 91.5M $ | 0.58 % |
| 29 | Advanced Micro Devices Inc | 444,312 | 89M $ | 0.57 % |
| 30 | Coca-Cola Co/The | 1,036,046 | 84.5M $ | 0.54 % |
| 31 | Cisco Systems, Inc. | 1,037,182 | 82.4M $ | 0.52 % |
| 32 | Bank of America Corp | 1,607,552 | 80.1M $ | 0.51 % |
| 33 | Merck & Co Inc | 639,960 | 79.2M $ | 0.50 % |
| 34 | Gilead Sciences Inc | 531,588 | 79.2M $ | 0.50 % |
| 35 | General Electric Co | 230,704 | 79M $ | 0.50 % |
| 36 | Palantir Technologies Inc | 553,517 | 75.9M $ | 0.48 % |
| 37 | Progressive Corp/The | 352,447 | 75.3M $ | 0.48 % |
| 38 | Verizon Communications Inc | 1,470,237 | 73.7M $ | 0.47 % |
| 39 | GE Vernova Inc | 83,945 | 73.3M $ | 0.47 % |
| 40 | Morgan Stanley | 435,680 | 72.5M $ | 0.46 % |
| 41 | Ecolab Inc | 235,037 | 72.5M $ | 0.46 % |
| 42 | Cummins Inc | 116,701 | 68.1M $ | 0.43 % |
| 43 | Kinder Morgan, Inc. | 2,041,653 | 67.9M $ | 0.43 % |
| 44 | International Business Machines Corp. | 279,103 | 67M $ | 0.43 % |
| 45 | Oracle Corp | 459,769 | 66.9M $ | 0.43 % |
| 46 | NextEra Energy Inc | 706,024 | 66.2M $ | 0.42 % |
| 47 | RTX Corp | 319,138 | 64.7M $ | 0.41 % |
| 48 | Deere & Co | 101,385 | 63.8M $ | 0.41 % |
| 49 | Equinix Inc | 65,281 | 63.6M $ | 0.40 % |
| 50 | Welltower Inc | 305,739 | 63.3M $ | 0.40 % |
| 51 | NiSource Inc | 1,326,389 | 62.7M $ | 0.40 % |
| 52 | Exelon Corp | 1,266,988 | 62.7M $ | 0.40 % |
| 53 | Analog Devices Inc | 175,782 | 62.5M $ | 0.40 % |
| 54 | CRH PLC | 519,911 | 62.4M $ | 0.40 % |
| 55 | S&P Global Inc | 140,991 | 62.3M $ | 0.40 % |
| 56 | Trane Technologies PLC | 133,714 | 61.8M $ | 0.39 % |
| 57 | Intel Corp | 1,323,298 | 60.4M $ | 0.38 % |
| 58 | Wells Fargo & Co | 703,572 | 57.3M $ | 0.36 % |
| 59 | Automatic Data Processing Inc | 266,826 | 57.2M $ | 0.36 % |
| 60 | UnitedHealth Group Inc | 194,673 | 57.1M $ | 0.36 % |
| 61 | Union Pacific Corp | 213,874 | 56.7M $ | 0.36 % |
| 62 | American Express Co | 182,977 | 56.5M $ | 0.36 % |
| 63 | L3Harris Technologies Inc | 154,980 | 56.5M $ | 0.36 % |
| 64 | Capital One Financial Corp | 281,939 | 55.2M $ | 0.35 % |
| 65 | Lowe's Cos Inc | 207,217 | 54.8M $ | 0.35 % |
| 66 | American Tower Corp | 283,104 | 54.3M $ | 0.35 % |
| 67 | 3M Co | 325,703 | 53.8M $ | 0.34 % |
| 68 | McDonald's Corp. | 155,619 | 53.1M $ | 0.34 % |
| 69 | Salesforce Inc | 267,335 | 52.1M $ | 0.33 % |
| 70 | WW Grainger Inc | 45,290 | 51.8M $ | 0.33 % |
| 71 | Texas Instruments Inc | 242,888 | 51.5M $ | 0.33 % |
| 72 | PNC Financial Services Group Inc/The | 240,783 | 51.1M $ | 0.33 % |
| 73 | Western Digital Corp | 182,304 | 51M $ | 0.32 % |
| 74 | Bank of New York Mellon Corp/The | 423,856 | 50.5M $ | 0.32 % |
| 75 | McKesson Corp | 49,778 | 49.1M $ | 0.31 % |
| 76 | Uber Technologies Inc | 650,397 | 49.1M $ | 0.31 % |
| 77 | Zoetis Inc | 367,740 | 48.2M $ | 0.31 % |
| 78 | ConocoPhillips | 422,610 | 47.9M $ | 0.31 % |
| 79 | STERIS PLC | 189,116 | 47.7M $ | 0.30 % |
| 80 | Citigroup Inc | 431,445 | 47.5M $ | 0.30 % |
| 81 | Cardinal Health, Inc. | 206,039 | 47.2M $ | 0.30 % |
| 82 | Vertex Pharmaceuticals Inc | 92,736 | 46.1M $ | 0.29 % |
| 83 | Kimberly-Clark Corp | 408,481 | 45.5M $ | 0.29 % |
| 84 | Baker Hughes Co | 695,385 | 45.4M $ | 0.29 % |
| 85 | Prologis Inc | 316,657 | 45.1M $ | 0.29 % |
| 86 | General Mills, Inc. | 996,957 | 45.1M $ | 0.29 % |
| 87 | Linde PLC | 88,420 | 44.9M $ | 0.29 % |
| 88 | Cencora Inc | 119,459 | 44.5M $ | 0.28 % |
| 89 | IDEXX Laboratories Inc | 67,442 | 44.3M $ | 0.28 % |
| 90 | Moody's Corp | 92,583 | 44.2M $ | 0.28 % |
| 91 | ServiceNow Inc | 408,601 | 44.1M $ | 0.28 % |
| 92 | Arista Networks Inc | 330,551 | 44.1M $ | 0.28 % |
| 93 | Prudential Financial, Inc. | 448,141 | 44.1M $ | 0.28 % |
| 94 | State Street Corp | 340,772 | 43.8M $ | 0.28 % |
| 95 | Newmont Corp | 334,769 | 43.5M $ | 0.28 % |
| 96 | Amgen Inc | 112,050 | 43.5M $ | 0.28 % |
| 97 | Williams Cos Inc/The | 575,293 | 43M $ | 0.27 % |
| 98 | Intercontinental Exchange Inc | 260,123 | 42.7M $ | 0.27 % |
| 99 | Cheniere Energy Inc | 178,033 | 42M $ | 0.27 % |
| 100 | Danaher Corp | 198,811 | 41.9M $ | 0.27 % |
Sector breakdown
- Technology 32.5 %
- Financials 12.5 %
- Communication 9.5 %
- Health care 9.5 %
- Consumer discretionary 9.2 %
- Industrials 8.8 %
- Consumer staples 4.0 %
- Energy 3.2 %
- Real estate 2.3 %
- Utilities 2.2 %
- Materials 2.2 %
- Unattributed 4.0 %
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 99.2 %
- Ireland 0.4 %
- Netherlands 0.3 %
- Bermuda 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 274 | 15.6B $ | 99.18 % |
| 2 | Ireland | 2 | 56.2M $ | 0.36 % |
| 3 | Netherlands | 2 | 53.8M $ | 0.34 % |
| 4 | Bermuda | 1 | 18.6M $ | 0.12 % |
Cite this page
Titelia. "Holdings of iShares ESG Aware MSCI USA ETF". https://titelia.com/en/funds/S000055381