Holdings of iShares ESG Aware MSCI USA ETF
iShares Trust · 279 declared positions · as of Feb 28, 2026
Original filing · Net assets 15.7B $ · Ten largest lines: 35.1 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 274 | 15.6B $ | 99.18 % |
| IE | 2 | 56.2M $ | 0.36 % |
| NL | 2 | 53.8M $ | 0.34 % |
| BM | 1 | 18.6M $ | 0.12 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| NVIDIA Corp | 6,321,977 | 1.1B $ | 7.13 % |
| Apple Inc | 3,768,439 | 995.5M $ | 6.33 % |
| Alphabet Inc | 2,317,000 | 721.6M $ | 4.59 % |
| Microsoft Corp | 1,799,480 | 706.7M $ | 4.50 % |
| Amazon.com Inc | 2,457,131 | 516M $ | 3.28 % |
| Broadcom Inc | 1,197,533 | 382.7M $ | 2.43 % |
| Meta Platforms Inc | 521,041 | 337.7M $ | 2.15 % |
| Tesla Inc | 743,561 | 299.3M $ | 1.90 % |
| Eli Lilly & Co | 210,621 | 221.6M $ | 1.41 % |
| JPMorgan Chase & Co | 687,853 | 206.6M $ | 1.31 % |
| Visa Inc | 523,650 | 167.6M $ | 1.07 % |
| Alphabet Inc | 429,603 | 133.9M $ | 0.85 % |
| Home Depot Inc/The | 327,717 | 124.8M $ | 0.79 % |
| AbbVie Inc | 534,413 | 124M $ | 0.79 % |
| Micron Technology Inc | 292,151 | 120.5M $ | 0.77 % |
| Applied Materials Inc | 319,945 | 119.1M $ | 0.76 % |
| Mastercard Inc | 228,075 | 118M $ | 0.75 % |
| Exxon Mobil Corp | 721,285 | 110M $ | 0.70 % |
| Berkshire Hathaway Inc | 212,593 | 107.3M $ | 0.68 % |
| Costco Wholesale Corp | 105,374 | 106.5M $ | 0.68 % |
| Caterpillar Inc | 142,163 | 105.6M $ | 0.67 % |
| Procter & Gamble Co/The | 621,597 | 103.9M $ | 0.66 % |
| Goldman Sachs Group Inc/The | 119,036 | 102.3M $ | 0.65 % |
| Lam Research Corp | 415,703 | 97.2M $ | 0.62 % |
| Hartford Insurance Group Inc/The | 686,057 | 96.6M $ | 0.61 % |
| Johnson & Johnson | 382,842 | 95.1M $ | 0.61 % |
| Netflix Inc | 972,324 | 93.6M $ | 0.60 % |
| Honeywell International Inc | 375,448 | 91.5M $ | 0.58 % |
| Advanced Micro Devices Inc | 444,312 | 89M $ | 0.57 % |
| Coca-Cola Co/The | 1,036,046 | 84.5M $ | 0.54 % |
| Cisco Systems, Inc. | 1,037,182 | 82.4M $ | 0.52 % |
| Bank of America Corp | 1,607,552 | 80.1M $ | 0.51 % |
| Merck & Co Inc | 639,960 | 79.2M $ | 0.50 % |
| Gilead Sciences Inc | 531,588 | 79.2M $ | 0.50 % |
| General Electric Co | 230,704 | 79M $ | 0.50 % |
| Palantir Technologies Inc | 553,517 | 75.9M $ | 0.48 % |
| Progressive Corp/The | 352,447 | 75.3M $ | 0.48 % |
| Verizon Communications Inc | 1,470,237 | 73.7M $ | 0.47 % |
| GE Vernova Inc | 83,945 | 73.3M $ | 0.47 % |
| Morgan Stanley | 435,680 | 72.5M $ | 0.46 % |
| Ecolab Inc | 235,037 | 72.5M $ | 0.46 % |
| Cummins Inc | 116,701 | 68.1M $ | 0.43 % |
| Kinder Morgan, Inc. | 2,041,653 | 67.9M $ | 0.43 % |
| International Business Machines Corp. | 279,103 | 67M $ | 0.43 % |
| Oracle Corp | 459,769 | 66.9M $ | 0.43 % |
| NextEra Energy Inc | 706,024 | 66.2M $ | 0.42 % |
| RTX Corp | 319,138 | 64.7M $ | 0.41 % |
| Deere & Co | 101,385 | 63.8M $ | 0.41 % |
| Equinix Inc | 65,281 | 63.6M $ | 0.40 % |
| Welltower Inc | 305,739 | 63.3M $ | 0.40 % |
| NiSource Inc | 1,326,389 | 62.7M $ | 0.40 % |
| Exelon Corp | 1,266,988 | 62.7M $ | 0.40 % |
| Analog Devices Inc | 175,782 | 62.5M $ | 0.40 % |
| CRH PLC | 519,911 | 62.4M $ | 0.40 % |
| S&P Global Inc | 140,991 | 62.3M $ | 0.40 % |
| Trane Technologies PLC | 133,714 | 61.8M $ | 0.39 % |
| Intel Corp | 1,323,298 | 60.4M $ | 0.38 % |
| Wells Fargo & Co | 703,572 | 57.3M $ | 0.36 % |
| Automatic Data Processing Inc | 266,826 | 57.2M $ | 0.36 % |
| UnitedHealth Group Inc | 194,673 | 57.1M $ | 0.36 % |
| Union Pacific Corp | 213,874 | 56.7M $ | 0.36 % |
| American Express Co | 182,977 | 56.5M $ | 0.36 % |
| L3Harris Technologies Inc | 154,980 | 56.5M $ | 0.36 % |
| Capital One Financial Corp | 281,939 | 55.2M $ | 0.35 % |
| Lowe's Cos Inc | 207,217 | 54.8M $ | 0.35 % |
| American Tower Corp | 283,104 | 54.3M $ | 0.35 % |
| 3M Co | 325,703 | 53.8M $ | 0.34 % |
| McDonald's Corp. | 155,619 | 53.1M $ | 0.34 % |
| Salesforce Inc | 267,335 | 52.1M $ | 0.33 % |
| WW Grainger Inc | 45,290 | 51.8M $ | 0.33 % |
| Texas Instruments Inc | 242,888 | 51.5M $ | 0.33 % |
| PNC Financial Services Group Inc/The | 240,783 | 51.1M $ | 0.33 % |
| Western Digital Corp | 182,304 | 51M $ | 0.32 % |
| Bank of New York Mellon Corp/The | 423,856 | 50.5M $ | 0.32 % |
| McKesson Corp | 49,778 | 49.1M $ | 0.31 % |
| Uber Technologies Inc | 650,397 | 49.1M $ | 0.31 % |
| Zoetis Inc | 367,740 | 48.2M $ | 0.31 % |
| ConocoPhillips | 422,610 | 47.9M $ | 0.31 % |
| STERIS PLC | 189,116 | 47.7M $ | 0.30 % |
| Citigroup Inc | 431,445 | 47.5M $ | 0.30 % |
| Cardinal Health, Inc. | 206,039 | 47.2M $ | 0.30 % |
| Vertex Pharmaceuticals Inc | 92,736 | 46.1M $ | 0.29 % |
| Kimberly-Clark Corp | 408,481 | 45.5M $ | 0.29 % |
| Baker Hughes Co | 695,385 | 45.4M $ | 0.29 % |
| Prologis Inc | 316,657 | 45.1M $ | 0.29 % |
| General Mills, Inc. | 996,957 | 45.1M $ | 0.29 % |
| Linde PLC | 88,420 | 44.9M $ | 0.29 % |
| Cencora Inc | 119,459 | 44.5M $ | 0.28 % |
| IDEXX Laboratories Inc | 67,442 | 44.3M $ | 0.28 % |
| Moody's Corp | 92,583 | 44.2M $ | 0.28 % |
| ServiceNow Inc | 408,601 | 44.1M $ | 0.28 % |
| Arista Networks Inc | 330,551 | 44.1M $ | 0.28 % |
| Prudential Financial, Inc. | 448,141 | 44.1M $ | 0.28 % |
| State Street Corp | 340,772 | 43.8M $ | 0.28 % |
| Newmont Corp | 334,769 | 43.5M $ | 0.28 % |
| Amgen Inc | 112,050 | 43.5M $ | 0.28 % |
| Williams Cos Inc/The | 575,293 | 43M $ | 0.27 % |
| Intercontinental Exchange Inc | 260,123 | 42.7M $ | 0.27 % |
| Cheniere Energy Inc | 178,033 | 42M $ | 0.27 % |
| Danaher Corp | 198,811 | 41.9M $ | 0.27 % |
| Intuit Inc | 102,242 | 41.8M $ | 0.27 % |
| Veralto Corp | 417,017 | 40.6M $ | 0.26 % |
| Booking Holdings Inc | 9,562 | 40.5M $ | 0.26 % |
| Palo Alto Networks Inc | 268,831 | 40M $ | 0.25 % |
| Walt Disney Co/The | 374,252 | 39.7M $ | 0.25 % |
| Digital Realty Trust Inc | 223,258 | 39.6M $ | 0.25 % |
| Adobe Inc | 150,729 | 39.6M $ | 0.25 % |
| Travelers Cos Inc/The | 127,731 | 39.4M $ | 0.25 % |
| US Bancorp | 715,352 | 39.1M $ | 0.25 % |
| Eversource Energy | 511,338 | 39M $ | 0.25 % |
| Pentair PLC | 392,581 | 38.9M $ | 0.25 % |
| Northrop Grumman Corp | 53,317 | 38.6M $ | 0.25 % |
| AT&T Inc | 1,347,916 | 37.8M $ | 0.24 % |
| Accenture PLC | 178,271 | 37.2M $ | 0.24 % |
| Jacobs Solutions Inc | 259,406 | 35.8M $ | 0.23 % |
| Keysight Technologies Inc | 115,515 | 35.5M $ | 0.23 % |
| Cadence Design Systems Inc | 117,203 | 35.3M $ | 0.22 % |
| Synopsys Inc | 84,648 | 35M $ | 0.22 % |
| Johnson Controls International plc | 241,356 | 34.8M $ | 0.22 % |
| Colgate-Palmolive Co | 348,441 | 34.5M $ | 0.22 % |
| Xylem Inc/NY | 266,346 | 34.5M $ | 0.22 % |
| Crown Castle Inc | 381,755 | 34.2M $ | 0.22 % |
| Autodesk Inc | 138,860 | 34.1M $ | 0.22 % |
| CBRE Group Inc | 227,450 | 33.6M $ | 0.21 % |
| Intuitive Surgical Inc | 66,610 | 33.5M $ | 0.21 % |
| Stryker Corp | 85,973 | 33.3M $ | 0.21 % |
| Motorola Solutions Inc | 68,461 | 33M $ | 0.21 % |
| NXP Semiconductors NV | 142,599 | 32.4M $ | 0.21 % |
| Church & Dwight Co Inc | 307,492 | 32.2M $ | 0.21 % |
| Elevance Health Inc | 100,719 | 32.2M $ | 0.21 % |
| Clorox Co/The | 251,778 | 32M $ | 0.20 % |
| Abbott Laboratories | 273,702 | 31.8M $ | 0.20 % |
| Atmos Energy Corp | 170,480 | 31.8M $ | 0.20 % |
| Public Service Enterprise Group Inc | 364,688 | 31.4M $ | 0.20 % |
| QUALCOMM Inc | 220,362 | 31.4M $ | 0.20 % |
| CSX Corp | 725,462 | 31M $ | 0.20 % |
| Cooper Cos Inc/The | 368,685 | 30.8M $ | 0.20 % |
| Eaton Corp PLC | 81,924 | 30.8M $ | 0.20 % |
| Edwards Lifesciences Corp | 352,084 | 30.4M $ | 0.19 % |
| Sempra | 307,803 | 29.6M $ | 0.19 % |
| KLA Corp | 19,355 | 29.5M $ | 0.19 % |
| Seagate Technology Holdings PLC | 72,132 | 29.4M $ | 0.19 % |
| Kraft Heinz Co/The | 1,159,033 | 28.5M $ | 0.18 % |
| Diamondback Energy Inc | 162,626 | 28.3M $ | 0.18 % |
| Tractor Supply Co | 536,143 | 27.8M $ | 0.18 % |
| Nasdaq Inc | 316,026 | 27.7M $ | 0.18 % |
| Mettler-Toledo International Inc | 20,234 | 27.7M $ | 0.18 % |
| ONEOK Inc | 328,865 | 27.2M $ | 0.17 % |
| EOG Resources Inc | 211,886 | 26.3M $ | 0.17 % |
| Ciena Corp | 75,177 | 26.2M $ | 0.17 % |
| MercadoLibre Inc | 14,912 | 26.2M $ | 0.17 % |
| Targa Resources Corp | 109,680 | 25.9M $ | 0.16 % |
| Cigna Group/The | 86,141 | 25M $ | 0.16 % |
| Parker-Hannifin Corp | 24,411 | 24.6M $ | 0.16 % |
| Bristol-Myers Squibb Co | 390,538 | 24.4M $ | 0.16 % |
| Marsh & McLennan Cos Inc | 130,289 | 24.3M $ | 0.15 % |
| Dollar General Corp | 154,324 | 24.1M $ | 0.15 % |
| AppLovin Corp | 55,333 | 24.1M $ | 0.15 % |
| EQT Corp | 391,637 | 24.1M $ | 0.15 % |
| Texas Pacific Land Corp | 45,835 | 24M $ | 0.15 % |
| IQVIA Holdings Inc | 133,244 | 23.8M $ | 0.15 % |
| Occidental Petroleum Corp | 448,053 | 23.8M $ | 0.15 % |
| CME Group Inc | 74,436 | 23.8M $ | 0.15 % |
| Constellation Energy Corp. | 71,616 | 23.6M $ | 0.15 % |
| Howmet Aerospace Inc | 89,973 | 23.6M $ | 0.15 % |
| Tapestry Inc | 151,626 | 23.6M $ | 0.15 % |
| Warner Bros Discovery Inc | 824,221 | 23.2M $ | 0.15 % |
| Comfort Systems USA Inc | 16,191 | 23.1M $ | 0.15 % |
| Starbucks Corp | 233,434 | 22.9M $ | 0.15 % |
| F5 Inc | 84,319 | 22.9M $ | 0.15 % |
| Charles Schwab Corp/The | 240,241 | 22.9M $ | 0.15 % |
| Cboe Global Markets Inc | 76,082 | 22.8M $ | 0.15 % |
| General Motors Co | 285,070 | 22.4M $ | 0.14 % |
| Bunge Global SA | 185,659 | 22.4M $ | 0.14 % |
| Ball Corp | 333,477 | 22.4M $ | 0.14 % |
| Crowdstrike Holdings Inc | 60,119 | 22.4M $ | 0.14 % |
| MetLife Inc | 309,572 | 22.3M $ | 0.14 % |
| TJX Cos Inc/The | 136,856 | 22.1M $ | 0.14 % |
| CH Robinson Worldwide Inc | 119,410 | 22.1M $ | 0.14 % |
| Marvell Technology Inc | 270,724 | 22.1M $ | 0.14 % |
| Deckers Outdoor Corp | 186,810 | 21.9M $ | 0.14 % |
| Expeditors International of Washington Inc | 149,382 | 21.7M $ | 0.14 % |
| Hershey Co/The | 91,532 | 21.6M $ | 0.14 % |
| Archer-Daniels-Midland Co | 311,148 | 21.5M $ | 0.14 % |
| CNH Industrial NV | 1,742,283 | 21.4M $ | 0.14 % |
| Williams-Sonoma Inc | 104,112 | 21.4M $ | 0.14 % |
| Willis Towers Watson PLC | 70,049 | 21.4M $ | 0.14 % |
| PPG Industries Inc | 172,943 | 21.3M $ | 0.14 % |
| Keurig Dr Pepper Inc | 689,229 | 20.9M $ | 0.13 % |
| Veeva Systems Inc | 113,163 | 20.6M $ | 0.13 % |
| Ulta Beauty Inc | 29,889 | 20.5M $ | 0.13 % |
| NetApp Inc | 200,571 | 19.9M $ | 0.13 % |
| Broadridge Financial Solutions Inc | 106,777 | 19.8M $ | 0.13 % |
| Quanta Services Inc | 35,054 | 19.7M $ | 0.13 % |
| Valero Energy Corp | 96,432 | 19.7M $ | 0.13 % |
| Dollar Tree Inc | 154,207 | 19.5M $ | 0.12 % |
| Regeneron Pharmaceuticals, Inc. | 24,934 | 19.5M $ | 0.12 % |
| Axon Enterprise Inc | 35,788 | 19.4M $ | 0.12 % |
| Biogen Inc | 101,028 | 19.4M $ | 0.12 % |
| Steel Dynamics Inc | 100,172 | 19.3M $ | 0.12 % |
| Hewlett Packard Enterprise Co | 897,853 | 19.3M $ | 0.12 % |
| Royal Caribbean Cruises Ltd | 61,825 | 19.2M $ | 0.12 % |
| Chevron Corp | 102,752 | 19.2M $ | 0.12 % |
| Target Corp | 168,626 | 19.2M $ | 0.12 % |
| Blackrock Inc | 17,981 | 19.1M $ | 0.12 % |
| Sysco Corp | 208,894 | 19M $ | 0.12 % |
| Chipotle Mexican Grill Inc | 510,405 | 19M $ | 0.12 % |
| Lennox International Inc | 33,043 | 18.8M $ | 0.12 % |
| Aflac Inc | 166,566 | 18.8M $ | 0.12 % |
| Nucor Corp | 106,139 | 18.8M $ | 0.12 % |
| Phillips 66 | 121,508 | 18.8M $ | 0.12 % |
| Monolithic Power Systems Inc | 16,308 | 18.6M $ | 0.12 % |
| Arch Capital Group Ltd | 185,801 | 18.6M $ | 0.12 % |
| TE Connectivity PLC | 80,712 | 18.6M $ | 0.12 % |
| PepsiCo Inc | 109,104 | 18.5M $ | 0.12 % |
| Royalty Pharma PLC | 398,209 | 18.4M $ | 0.12 % |
| Delta Air Lines Inc | 279,385 | 18.4M $ | 0.12 % |
| Kenvue Inc | 951,866 | 18.2M $ | 0.12 % |
| Electronic Arts Inc | 90,311 | 18.1M $ | 0.12 % |
| Hormel Foods Corp | 702,524 | 18M $ | 0.11 % |
| International Paper Co | 410,103 | 17.9M $ | 0.11 % |
| Waters Corp | 55,739 | 17.8M $ | 0.11 % |
| Principal Financial Group Inc | 183,664 | 17.5M $ | 0.11 % |
| Fortinet Inc | 221,584 | 17.5M $ | 0.11 % |
| Martin Marietta Materials Inc | 25,796 | 17.5M $ | 0.11 % |
| Comcast Corp | 560,812 | 17.4M $ | 0.11 % |
| EMCOR Group Inc | 23,960 | 17.4M $ | 0.11 % |
| Iron Mountain Inc | 160,104 | 17.3M $ | 0.11 % |
| Labcorp Holdings Inc | 59,336 | 17.2M $ | 0.11 % |
| McCormick & Co Inc/MD | 241,122 | 17.1M $ | 0.11 % |
| Sherwin-Williams Co/The | 46,684 | 16.9M $ | 0.11 % |
| Dell Technologies Inc | 112,030 | 16.6M $ | 0.11 % |
| O'Reilly Automotive Inc | 175,709 | 16.5M $ | 0.11 % |
| Pfizer Inc | 592,923 | 16.4M $ | 0.10 % |
| Rockwell Automation Inc | 40,171 | 16.4M $ | 0.10 % |
| Thermo Fisher Scientific Inc | 31,339 | 16.3M $ | 0.10 % |
| eBay Inc | 179,433 | 16.3M $ | 0.10 % |
| Agilent Technologies Inc | 133,023 | 16.1M $ | 0.10 % |
| Carvana Co | 47,991 | 16M $ | 0.10 % |
| CVS Health Corp | 199,722 | 16M $ | 0.10 % |
| Ferguson Enterprises Inc | 61,153 | 15.9M $ | 0.10 % |
| Hologic Inc | 209,793 | 15.8M $ | 0.10 % |
| SBA Communications Corp | 78,565 | 15.8M $ | 0.10 % |
| Essential Utilities Inc | 392,448 | 15.7M $ | 0.10 % |
| Alnylam Pharmaceuticals Inc | 46,857 | 15.6M $ | 0.10 % |
| Cloudflare Inc | 90,192 | 15.5M $ | 0.10 % |
| United Rentals Inc | 18,335 | 15.4M $ | 0.10 % |
| Fiserv Inc | 244,961 | 15.3M $ | 0.10 % |
| Twilio Inc | 125,637 | 15.2M $ | 0.10 % |
| Genuine Parts Co | 126,285 | 15.1M $ | 0.10 % |
| Snowflake Inc | 88,376 | 14.9M $ | 0.09 % |
| Las Vegas Sands Corp | 257,321 | 14.6M $ | 0.09 % |
| West Pharmaceutical Services Inc | 56,482 | 14.4M $ | 0.09 % |
| T Rowe Price Group Inc | 151,043 | 14.3M $ | 0.09 % |
| MongoDB Inc | 43,282 | 14.2M $ | 0.09 % |
| Raymond James Financial Inc | 92,805 | 14.2M $ | 0.09 % |
| VeriSign Inc | 62,306 | 14.2M $ | 0.09 % |
| DoorDash Inc | 80,157 | 14.1M $ | 0.09 % |
| Robinhood Markets Inc | 182,724 | 13.9M $ | 0.09 % |
| PTC Inc | 87,159 | 13.6M $ | 0.09 % |
| Okta Inc | 186,134 | 13.5M $ | 0.09 % |
| Paychex Inc | 143,529 | 13.4M $ | 0.09 % |
| Fair Isaac Corp | 9,108 | 12.8M $ | 0.08 % |
| PayPal Holdings Inc | 274,407 | 12.7M $ | 0.08 % |
| Best Buy Co Inc | 199,639 | 12.4M $ | 0.08 % |
| Dynatrace Inc | 342,787 | 12.3M $ | 0.08 % |
| Tyler Technologies Inc | 34,416 | 12.2M $ | 0.08 % |
| Humana Inc | 63,450 | 12.1M $ | 0.08 % |
| First Solar Inc | 59,565 | 11.7M $ | 0.07 % |
| Everpure Inc | 180,786 | 11.6M $ | 0.07 % |
| Gartner Inc | 68,041 | 10.7M $ | 0.07 % |
| HubSpot Inc | 39,939 | 10.6M $ | 0.07 % |
| Flutter Entertainment PLC | 95,082 | 10.1M $ | 0.06 % |
| Workday Inc | 72,422 | 9.7M $ | 0.06 % |
| Datadog Inc | 84,659 | 9.5M $ | 0.06 % |
| Nutanix Inc | 233,358 | 8.9M $ | 0.06 % |
| Coinbase Global Inc | 50,303 | 8.8M $ | 0.06 % |
| Strategy Inc | 68,225 | 8.8M $ | 0.06 % |
| Zscaler Inc | 49,848 | 7.3M $ | 0.05 % |