Holdings of iShares ESG MSCI USA Leaders ETF
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.1B $ including 1.1B $ in equities, 99.8 %
- Positions
- 260 in 5 countries
- Top ten
- 49.5 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 806,737 | 170.3M $ | 15.00 % |
| 2 | Microsoft Corp | 234,411 | 105.5M $ | 9.29 % |
| 3 | Alphabet Inc | 193,211 | 73.5M $ | 6.47 % |
| 4 | Alphabet Inc | 161,557 | 60.8M $ | 5.35 % |
| 5 | Tesla Inc | 93,852 | 40.9M $ | 3.60 % |
| 6 | Eli Lilly & Co | 26,678 | 29.5M $ | 2.60 % |
| 7 | Advanced Micro Devices Inc | 54,049 | 27.9M $ | 2.46 % |
| 8 | Visa Inc | 55,966 | 18.3M $ | 1.61 % |
| 9 | Johnson & Johnson | 79,987 | 18M $ | 1.59 % |
| 10 | Intel Corp | 149,988 | 17.2M $ | 1.51 % |
| 11 | Mastercard Inc | 28,109 | 13.9M $ | 1.22 % |
| 12 | CATERPILLAR INC | 15,539 | 13.6M $ | 1.20 % |
| 13 | Lam Research Corp | 41,677 | 13.3M $ | 1.17 % |
| 14 | Applied Materials Inc | 26,337 | 11.9M $ | 1.04 % |
| 15 | General Electric Co | 35,033 | 11.3M $ | 1.00 % |
| 16 | Procter & Gamble Co/The | 77,595 | 11.1M $ | 0.98 % |
| 17 | Coca-Cola Co/The | 135,668 | 10.7M $ | 0.94 % |
| 18 | Home Depot Inc/The | 33,058 | 10.5M $ | 0.92 % |
| 19 | Merck & Co Inc | 82,439 | 9.8M $ | 0.86 % |
| 20 | INTERNATIONAL BUSINESS MACHINES CORP | 31,022 | 9.2M $ | 0.81 % |
| 21 | Texas Instruments Inc | 30,162 | 9.2M $ | 0.81 % |
| 22 | Morgan Stanley | 39,416 | 8.2M $ | 0.72 % |
| 23 | Linde PLC | 15,497 | 7.7M $ | 0.68 % |
| 24 | Palo Alto Networks Inc | 26,825 | 7.6M $ | 0.67 % |
| 25 | Analog Devices Inc | 16,258 | 6.7M $ | 0.59 % |
| 26 | Verizon Communications Inc | 139,983 | 6.7M $ | 0.59 % |
| 27 | McDonald's Corp | 23,636 | 6.6M $ | 0.58 % |
| 28 | PepsiCo Inc | 45,393 | 6.5M $ | 0.58 % |
| 29 | SEAGATE TECHNOLOGY HOLDINGS PLC | 7,233 | 6.4M $ | 0.56 % |
| 30 | Walt Disney Co/The | 59,268 | 6M $ | 0.53 % |
| 31 | WESTERN DIGITAL CORP | 11,347 | 6M $ | 0.53 % |
| 32 | Amgen Inc | 17,880 | 6M $ | 0.53 % |
| 33 | Salesforce Inc | 31,114 | 5.9M $ | 0.52 % |
| 34 | American Express Co | 18,293 | 5.8M $ | 0.51 % |
| 35 | Marvell Technology Inc | 28,154 | 5.8M $ | 0.51 % |
| 36 | TJX Cos Inc/The | 36,862 | 5.7M $ | 0.50 % |
| 37 | Gilead Sciences Inc | 41,201 | 5.5M $ | 0.49 % |
| 38 | Union Pacific Corp | 19,690 | 5.2M $ | 0.46 % |
| 39 | Eaton Corp PLC | 12,899 | 5.2M $ | 0.45 % |
| 40 | Blackrock Inc | 4,892 | 5.1M $ | 0.45 % |
| 41 | Charles Schwab Corp/The | 56,047 | 4.9M $ | 0.43 % |
| 42 | Welltower Inc | 22,785 | 4.7M $ | 0.41 % |
| 43 | Deere & Co | 8,534 | 4.6M $ | 0.41 % |
| 44 | Booking Holdings Inc | 26,762 | 4.5M $ | 0.39 % |
| 45 | Prologis Inc | 30,833 | 4.4M $ | 0.39 % |
| 46 | S&P Global Inc | 10,289 | 4.4M $ | 0.38 % |
| 47 | ServiceNow Inc | 34,476 | 4.3M $ | 0.38 % |
| 48 | Lowe's Cos Inc | 18,622 | 4M $ | 0.35 % |
| 49 | Newmont Corp | 36,222 | 4M $ | 0.35 % |
| 50 | Capital One Financial Corp | 21,103 | 4M $ | 0.35 % |
| 51 | Bristol-Myers Squibb Co | 67,578 | 3.9M $ | 0.34 % |
| 52 | Danaher Corp | 21,126 | 3.9M $ | 0.34 % |
| 53 | Accenture PLC | 20,425 | 3.8M $ | 0.34 % |
| 54 | Vertex Pharmaceuticals Inc | 8,424 | 3.8M $ | 0.33 % |
| 55 | Progressive Corp/The | 19,430 | 3.7M $ | 0.33 % |
| 56 | Adobe Inc | 13,896 | 3.6M $ | 0.32 % |
| 57 | Quanta Services Inc | 4,952 | 3.5M $ | 0.31 % |
| 58 | Equinix Inc | 3,260 | 3.5M $ | 0.31 % |
| 59 | Cadence Design Systems Inc | 9,018 | 3.4M $ | 0.30 % |
| 60 | Trane Technologies PLC | 7,363 | 3.3M $ | 0.29 % |
| 61 | Bank of New York Mellon Corp/The | 22,847 | 3.2M $ | 0.28 % |
| 62 | Intuit Inc | 9,250 | 3.1M $ | 0.27 % |
| 63 | Synopsys Inc | 6,351 | 3M $ | 0.27 % |
| 64 | Comcast Corp | 120,674 | 3M $ | 0.26 % |
| 65 | Automatic Data Processing Inc | 13,405 | 3M $ | 0.26 % |
| 66 | Cummins Inc | 4,582 | 3M $ | 0.26 % |
| 67 | American Tower Corp | 15,562 | 2.9M $ | 0.26 % |
| 68 | Elevance Health Inc | 7,378 | 2.9M $ | 0.26 % |
| 69 | Williams Cos Inc/The | 40,571 | 2.9M $ | 0.26 % |
| 70 | PNC Financial Services Group Inc/The | 12,946 | 2.9M $ | 0.25 % |
| 71 | US Bancorp | 51,509 | 2.8M $ | 0.25 % |
| 72 | CSX Corp | 61,824 | 2.8M $ | 0.25 % |
| 73 | Intercontinental Exchange Inc | 18,898 | 2.8M $ | 0.25 % |
| 74 | Johnson Controls International plc | 20,319 | 2.7M $ | 0.24 % |
| 75 | SLB Ltd | 49,665 | 2.7M $ | 0.24 % |
| 76 | 3M Co | 17,672 | 2.7M $ | 0.24 % |
| 77 | NXP Semiconductors NV | 8,377 | 2.7M $ | 0.24 % |
| 78 | United Parcel Service Inc | 24,531 | 2.6M $ | 0.23 % |
| 79 | Marsh & McLennan Cos Inc | 16,285 | 2.6M $ | 0.23 % |
| 80 | MERCADOLIBRE INC | 1,517 | 2.6M $ | 0.23 % |
| 81 | Hilton Worldwide Holdings Inc | 7,716 | 2.5M $ | 0.22 % |
| 82 | Marathon Petroleum Corp | 9,979 | 2.5M $ | 0.22 % |
| 83 | Valero Energy Corp | 10,126 | 2.5M $ | 0.22 % |
| 84 | Cigna Group/The | 8,872 | 2.5M $ | 0.22 % |
| 85 | O'Reilly Automotive Inc | 28,040 | 2.4M $ | 0.21 % |
| 86 | CRH PLC | 22,264 | 2.4M $ | 0.21 % |
| 87 | Moody's Corp | 5,335 | 2.4M $ | 0.21 % |
| 88 | Phillips 66 | 13,356 | 2.3M $ | 0.21 % |
| 89 | Colgate-Palmolive Co | 25,435 | 2.3M $ | 0.20 % |
| 90 | Illinois Tool Works Inc | 9,135 | 2.3M $ | 0.20 % |
| 91 | Digital Realty Trust Inc | 11,403 | 2.2M $ | 0.19 % |
| 92 | Ecolab Inc | 8,447 | 2.2M $ | 0.19 % |
| 93 | Travelers Cos Inc/The | 7,405 | 2.2M $ | 0.19 % |
| 94 | Monster Beverage Corp | 24,262 | 2.1M $ | 0.19 % |
| 95 | United Rentals Inc | 2,113 | 2.1M $ | 0.19 % |
| 96 | Baker Hughes Co | 32,757 | 2.1M $ | 0.18 % |
| 97 | Cintas Corp | 11,960 | 2M $ | 0.18 % |
| 98 | Truist Financial Corp | 42,467 | 2M $ | 0.18 % |
| 99 | HCA Healthcare Inc | 5,303 | 2M $ | 0.18 % |
| 100 | Sempra | 21,718 | 1.9M $ | 0.17 % |
Sector breakdown
- Technology 38.5 %
- Communication 13.7 %
- Financials 9.9 %
- Health care 9.3 %
- Consumer discretionary 8.2 %
- Industrials 7.8 %
- Consumer staples 3.7 %
- Materials 2.2 %
- Real estate 2.0 %
- Energy 1.7 %
- Utilities 0.9 %
- Unattributed 2.3 %
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 98.8 %
- Ireland 0.6 %
- Netherlands 0.3 %
- Uruguay 0.2 %
- Bermuda 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 253 | 1.1B $ | 98.77 % |
| 2 | Ireland | 3 | 7.3M $ | 0.65 % |
| 3 | Netherlands | 2 | 3M $ | 0.26 % |
| 4 | Uruguay | 1 | 2.6M $ | 0.23 % |
| 5 | Bermuda | 1 | 1.1M $ | 0.09 % |
Cite this page
Titelia. "Holdings of iShares ESG MSCI USA Leaders ETF". https://titelia.com/en/funds/S000065418