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 |
|---|---|---|---|---|
| 101 | Intuit Inc | 102,242 | 41.8M $ | 0.27 % |
| 102 | Veralto Corp | 417,017 | 40.6M $ | 0.26 % |
| 103 | Booking Holdings Inc | 9,562 | 40.5M $ | 0.26 % |
| 104 | Palo Alto Networks Inc | 268,831 | 40M $ | 0.25 % |
| 105 | Walt Disney Co/The | 374,252 | 39.7M $ | 0.25 % |
| 106 | Digital Realty Trust Inc | 223,258 | 39.6M $ | 0.25 % |
| 107 | Adobe Inc | 150,729 | 39.6M $ | 0.25 % |
| 108 | Travelers Cos Inc/The | 127,731 | 39.4M $ | 0.25 % |
| 109 | US Bancorp | 715,352 | 39.1M $ | 0.25 % |
| 110 | Eversource Energy | 511,338 | 39M $ | 0.25 % |
| 111 | Pentair PLC | 392,581 | 38.9M $ | 0.25 % |
| 112 | Northrop Grumman Corp | 53,317 | 38.6M $ | 0.25 % |
| 113 | AT&T Inc | 1,347,916 | 37.8M $ | 0.24 % |
| 114 | Accenture PLC | 178,271 | 37.2M $ | 0.24 % |
| 115 | Jacobs Solutions Inc | 259,406 | 35.8M $ | 0.23 % |
| 116 | Keysight Technologies Inc | 115,515 | 35.5M $ | 0.23 % |
| 117 | Cadence Design Systems Inc | 117,203 | 35.3M $ | 0.22 % |
| 118 | Synopsys Inc | 84,648 | 35M $ | 0.22 % |
| 119 | Johnson Controls International plc | 241,356 | 34.8M $ | 0.22 % |
| 120 | Colgate-Palmolive Co | 348,441 | 34.5M $ | 0.22 % |
| 121 | Xylem Inc/NY | 266,346 | 34.5M $ | 0.22 % |
| 122 | Crown Castle Inc | 381,755 | 34.2M $ | 0.22 % |
| 123 | Autodesk Inc | 138,860 | 34.1M $ | 0.22 % |
| 124 | CBRE Group Inc | 227,450 | 33.6M $ | 0.21 % |
| 125 | Intuitive Surgical Inc | 66,610 | 33.5M $ | 0.21 % |
| 126 | Stryker Corp | 85,973 | 33.3M $ | 0.21 % |
| 127 | Motorola Solutions Inc | 68,461 | 33M $ | 0.21 % |
| 128 | NXP Semiconductors NV | 142,599 | 32.4M $ | 0.21 % |
| 129 | Church & Dwight Co Inc | 307,492 | 32.2M $ | 0.21 % |
| 130 | Elevance Health Inc | 100,719 | 32.2M $ | 0.21 % |
| 131 | Clorox Co/The | 251,778 | 32M $ | 0.20 % |
| 132 | Abbott Laboratories | 273,702 | 31.8M $ | 0.20 % |
| 133 | Atmos Energy Corp | 170,480 | 31.8M $ | 0.20 % |
| 134 | Public Service Enterprise Group Inc | 364,688 | 31.4M $ | 0.20 % |
| 135 | QUALCOMM Inc | 220,362 | 31.4M $ | 0.20 % |
| 136 | CSX Corp | 725,462 | 31M $ | 0.20 % |
| 137 | Cooper Cos Inc/The | 368,685 | 30.8M $ | 0.20 % |
| 138 | Eaton Corp PLC | 81,924 | 30.8M $ | 0.20 % |
| 139 | Edwards Lifesciences Corp | 352,084 | 30.4M $ | 0.19 % |
| 140 | Sempra | 307,803 | 29.6M $ | 0.19 % |
| 141 | KLA Corp | 19,355 | 29.5M $ | 0.19 % |
| 142 | Seagate Technology Holdings PLC | 72,132 | 29.4M $ | 0.19 % |
| 143 | Kraft Heinz Co/The | 1,159,033 | 28.5M $ | 0.18 % |
| 144 | Diamondback Energy Inc | 162,626 | 28.3M $ | 0.18 % |
| 145 | Tractor Supply Co | 536,143 | 27.8M $ | 0.18 % |
| 146 | Nasdaq Inc | 316,026 | 27.7M $ | 0.18 % |
| 147 | Mettler-Toledo International Inc | 20,234 | 27.7M $ | 0.18 % |
| 148 | ONEOK Inc | 328,865 | 27.2M $ | 0.17 % |
| 149 | EOG Resources Inc | 211,886 | 26.3M $ | 0.17 % |
| 150 | Ciena Corp | 75,177 | 26.2M $ | 0.17 % |
| 151 | MercadoLibre Inc | 14,912 | 26.2M $ | 0.17 % |
| 152 | Targa Resources Corp | 109,680 | 25.9M $ | 0.16 % |
| 153 | Cigna Group/The | 86,141 | 25M $ | 0.16 % |
| 154 | Parker-Hannifin Corp | 24,411 | 24.6M $ | 0.16 % |
| 155 | Bristol-Myers Squibb Co | 390,538 | 24.4M $ | 0.16 % |
| 156 | Marsh & McLennan Cos Inc | 130,289 | 24.3M $ | 0.15 % |
| 157 | Dollar General Corp | 154,324 | 24.1M $ | 0.15 % |
| 158 | AppLovin Corp | 55,333 | 24.1M $ | 0.15 % |
| 159 | EQT Corp | 391,637 | 24.1M $ | 0.15 % |
| 160 | Texas Pacific Land Corp | 45,835 | 24M $ | 0.15 % |
| 161 | IQVIA Holdings Inc | 133,244 | 23.8M $ | 0.15 % |
| 162 | Occidental Petroleum Corp | 448,053 | 23.8M $ | 0.15 % |
| 163 | CME Group Inc | 74,436 | 23.8M $ | 0.15 % |
| 164 | Constellation Energy Corp. | 71,616 | 23.6M $ | 0.15 % |
| 165 | Howmet Aerospace Inc | 89,973 | 23.6M $ | 0.15 % |
| 166 | Tapestry Inc | 151,626 | 23.6M $ | 0.15 % |
| 167 | Warner Bros Discovery Inc | 824,221 | 23.2M $ | 0.15 % |
| 168 | Comfort Systems USA Inc | 16,191 | 23.1M $ | 0.15 % |
| 169 | Starbucks Corp | 233,434 | 22.9M $ | 0.15 % |
| 170 | F5 Inc | 84,319 | 22.9M $ | 0.15 % |
| 171 | Charles Schwab Corp/The | 240,241 | 22.9M $ | 0.15 % |
| 172 | Cboe Global Markets Inc | 76,082 | 22.8M $ | 0.15 % |
| 173 | General Motors Co | 285,070 | 22.4M $ | 0.14 % |
| 174 | Bunge Global SA | 185,659 | 22.4M $ | 0.14 % |
| 175 | Ball Corp | 333,477 | 22.4M $ | 0.14 % |
| 176 | Crowdstrike Holdings Inc | 60,119 | 22.4M $ | 0.14 % |
| 177 | MetLife Inc | 309,572 | 22.3M $ | 0.14 % |
| 178 | TJX Cos Inc/The | 136,856 | 22.1M $ | 0.14 % |
| 179 | CH Robinson Worldwide Inc | 119,410 | 22.1M $ | 0.14 % |
| 180 | Marvell Technology Inc | 270,724 | 22.1M $ | 0.14 % |
| 181 | Deckers Outdoor Corp | 186,810 | 21.9M $ | 0.14 % |
| 182 | Expeditors International of Washington Inc | 149,382 | 21.7M $ | 0.14 % |
| 183 | Hershey Co/The | 91,532 | 21.6M $ | 0.14 % |
| 184 | Archer-Daniels-Midland Co | 311,148 | 21.5M $ | 0.14 % |
| 185 | CNH Industrial NV | 1,742,283 | 21.4M $ | 0.14 % |
| 186 | Williams-Sonoma Inc | 104,112 | 21.4M $ | 0.14 % |
| 187 | Willis Towers Watson PLC | 70,049 | 21.4M $ | 0.14 % |
| 188 | PPG Industries Inc | 172,943 | 21.3M $ | 0.14 % |
| 189 | Keurig Dr Pepper Inc | 689,229 | 20.9M $ | 0.13 % |
| 190 | Veeva Systems Inc | 113,163 | 20.6M $ | 0.13 % |
| 191 | Ulta Beauty Inc | 29,889 | 20.5M $ | 0.13 % |
| 192 | NetApp Inc | 200,571 | 19.9M $ | 0.13 % |
| 193 | Broadridge Financial Solutions Inc | 106,777 | 19.8M $ | 0.13 % |
| 194 | Quanta Services Inc | 35,054 | 19.7M $ | 0.13 % |
| 195 | Valero Energy Corp | 96,432 | 19.7M $ | 0.13 % |
| 196 | Dollar Tree Inc | 154,207 | 19.5M $ | 0.12 % |
| 197 | Regeneron Pharmaceuticals, Inc. | 24,934 | 19.5M $ | 0.12 % |
| 198 | Axon Enterprise Inc | 35,788 | 19.4M $ | 0.12 % |
| 199 | Biogen Inc | 101,028 | 19.4M $ | 0.12 % |
| 200 | Steel Dynamics Inc | 100,172 | 19.3M $ | 0.12 % |
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 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 99.2 %
- Ireland 0.4 %
- Netherlands 0.3 %
- Bermuda 0.1 %
Shares are computed on the fund's equities only.
| 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