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 |
|---|---|---|---|---|
| 201 | Hewlett Packard Enterprise Co | 897,853 | 19.3M $ | 0.12 % |
| 202 | Royal Caribbean Cruises Ltd | 61,825 | 19.2M $ | 0.12 % |
| 203 | Chevron Corp | 102,752 | 19.2M $ | 0.12 % |
| 204 | Target Corp | 168,626 | 19.2M $ | 0.12 % |
| 205 | Blackrock Inc | 17,981 | 19.1M $ | 0.12 % |
| 206 | Sysco Corp | 208,894 | 19M $ | 0.12 % |
| 207 | Chipotle Mexican Grill Inc | 510,405 | 19M $ | 0.12 % |
| 208 | Lennox International Inc | 33,043 | 18.8M $ | 0.12 % |
| 209 | Aflac Inc | 166,566 | 18.8M $ | 0.12 % |
| 210 | Nucor Corp | 106,139 | 18.8M $ | 0.12 % |
| 211 | Phillips 66 | 121,508 | 18.8M $ | 0.12 % |
| 212 | Monolithic Power Systems Inc | 16,308 | 18.6M $ | 0.12 % |
| 213 | Arch Capital Group Ltd | 185,801 | 18.6M $ | 0.12 % |
| 214 | TE Connectivity PLC | 80,712 | 18.6M $ | 0.12 % |
| 215 | PepsiCo Inc | 109,104 | 18.5M $ | 0.12 % |
| 216 | Royalty Pharma PLC | 398,209 | 18.4M $ | 0.12 % |
| 217 | Delta Air Lines Inc | 279,385 | 18.4M $ | 0.12 % |
| 218 | Kenvue Inc | 951,866 | 18.2M $ | 0.12 % |
| 219 | Electronic Arts Inc | 90,311 | 18.1M $ | 0.12 % |
| 220 | Hormel Foods Corp | 702,524 | 18M $ | 0.11 % |
| 221 | International Paper Co | 410,103 | 17.9M $ | 0.11 % |
| 222 | Waters Corp | 55,739 | 17.8M $ | 0.11 % |
| 223 | Principal Financial Group Inc | 183,664 | 17.5M $ | 0.11 % |
| 224 | Fortinet Inc | 221,584 | 17.5M $ | 0.11 % |
| 225 | Martin Marietta Materials Inc | 25,796 | 17.5M $ | 0.11 % |
| 226 | Comcast Corp | 560,812 | 17.4M $ | 0.11 % |
| 227 | EMCOR Group Inc | 23,960 | 17.4M $ | 0.11 % |
| 228 | Iron Mountain Inc | 160,104 | 17.3M $ | 0.11 % |
| 229 | Labcorp Holdings Inc | 59,336 | 17.2M $ | 0.11 % |
| 230 | McCormick & Co Inc/MD | 241,122 | 17.1M $ | 0.11 % |
| 231 | Sherwin-Williams Co/The | 46,684 | 16.9M $ | 0.11 % |
| 232 | Dell Technologies Inc | 112,030 | 16.6M $ | 0.11 % |
| 233 | O'Reilly Automotive Inc | 175,709 | 16.5M $ | 0.11 % |
| 234 | Pfizer Inc | 592,923 | 16.4M $ | 0.10 % |
| 235 | Rockwell Automation Inc | 40,171 | 16.4M $ | 0.10 % |
| 236 | Thermo Fisher Scientific Inc | 31,339 | 16.3M $ | 0.10 % |
| 237 | eBay Inc | 179,433 | 16.3M $ | 0.10 % |
| 238 | Agilent Technologies Inc | 133,023 | 16.1M $ | 0.10 % |
| 239 | Carvana Co | 47,991 | 16M $ | 0.10 % |
| 240 | CVS Health Corp | 199,722 | 16M $ | 0.10 % |
| 241 | Ferguson Enterprises Inc | 61,153 | 15.9M $ | 0.10 % |
| 242 | Hologic Inc | 209,793 | 15.8M $ | 0.10 % |
| 243 | SBA Communications Corp | 78,565 | 15.8M $ | 0.10 % |
| 244 | Essential Utilities Inc | 392,448 | 15.7M $ | 0.10 % |
| 245 | Alnylam Pharmaceuticals Inc | 46,857 | 15.6M $ | 0.10 % |
| 246 | Cloudflare Inc | 90,192 | 15.5M $ | 0.10 % |
| 247 | United Rentals Inc | 18,335 | 15.4M $ | 0.10 % |
| 248 | Fiserv Inc | 244,961 | 15.3M $ | 0.10 % |
| 249 | Twilio Inc | 125,637 | 15.2M $ | 0.10 % |
| 250 | Genuine Parts Co | 126,285 | 15.1M $ | 0.10 % |
| 251 | Snowflake Inc | 88,376 | 14.9M $ | 0.09 % |
| 252 | Las Vegas Sands Corp | 257,321 | 14.6M $ | 0.09 % |
| 253 | West Pharmaceutical Services Inc | 56,482 | 14.4M $ | 0.09 % |
| 254 | T Rowe Price Group Inc | 151,043 | 14.3M $ | 0.09 % |
| 255 | MongoDB Inc | 43,282 | 14.2M $ | 0.09 % |
| 256 | Raymond James Financial Inc | 92,805 | 14.2M $ | 0.09 % |
| 257 | VeriSign Inc | 62,306 | 14.2M $ | 0.09 % |
| 258 | DoorDash Inc | 80,157 | 14.1M $ | 0.09 % |
| 259 | Robinhood Markets Inc | 182,724 | 13.9M $ | 0.09 % |
| 260 | PTC Inc | 87,159 | 13.6M $ | 0.09 % |
| 261 | Okta Inc | 186,134 | 13.5M $ | 0.09 % |
| 262 | Paychex Inc | 143,529 | 13.4M $ | 0.09 % |
| 263 | Fair Isaac Corp | 9,108 | 12.8M $ | 0.08 % |
| 264 | PayPal Holdings Inc | 274,407 | 12.7M $ | 0.08 % |
| 265 | Best Buy Co Inc | 199,639 | 12.4M $ | 0.08 % |
| 266 | Dynatrace Inc | 342,787 | 12.3M $ | 0.08 % |
| 267 | Tyler Technologies Inc | 34,416 | 12.2M $ | 0.08 % |
| 268 | Humana Inc | 63,450 | 12.1M $ | 0.08 % |
| 269 | First Solar Inc | 59,565 | 11.7M $ | 0.07 % |
| 270 | Everpure Inc | 180,786 | 11.6M $ | 0.07 % |
| 271 | Gartner Inc | 68,041 | 10.7M $ | 0.07 % |
| 272 | HubSpot Inc | 39,939 | 10.6M $ | 0.07 % |
| 273 | Flutter Entertainment PLC | 95,082 | 10.1M $ | 0.06 % |
| 274 | Workday Inc | 72,422 | 9.7M $ | 0.06 % |
| 275 | Datadog Inc | 84,659 | 9.5M $ | 0.06 % |
| 276 | Nutanix Inc | 233,358 | 8.9M $ | 0.06 % |
| 277 | Coinbase Global Inc | 50,303 | 8.8M $ | 0.06 % |
| 278 | Strategy Inc | 68,225 | 8.8M $ | 0.06 % |
| 279 | Zscaler Inc | 49,848 | 7.3M $ | 0.05 % |
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