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 |
|---|---|---|---|---|
| 101 | Keysight Technologies Inc | 5,707 | 1.9M $ | 0.17 % |
| 102 | Target Corp | 15,062 | 1.9M $ | 0.17 % |
| 103 | Hewlett Packard Enterprise Co | 44,302 | 1.9M $ | 0.17 % |
| 104 | Nucor Corp | 7,618 | 1.9M $ | 0.17 % |
| 105 | Aflac Inc | 16,529 | 1.9M $ | 0.16 % |
| 106 | WW Grainger Inc | 1,500 | 1.9M $ | 0.16 % |
| 107 | Targa Resources Corp | 7,131 | 1.8M $ | 0.16 % |
| 108 | Allstate Corp/The | 8,689 | 1.8M $ | 0.16 % |
| 109 | ONEOK Inc | 20,847 | 1.7M $ | 0.15 % |
| 110 | Rockwell Automation Inc | 3,734 | 1.7M $ | 0.15 % |
| 111 | Edwards Lifesciences Corp | 19,234 | 1.7M $ | 0.15 % |
| 112 | Cencora Inc | 6,126 | 1.7M $ | 0.15 % |
| 113 | eBay Inc | 15,051 | 1.6M $ | 0.14 % |
| 114 | Autodesk Inc | 7,043 | 1.6M $ | 0.14 % |
| 115 | AutoZone Inc | 550 | 1.6M $ | 0.14 % |
| 116 | CHENIERE ENERGY INC | 7,145 | 1.6M $ | 0.14 % |
| 117 | Carrier Global Corp | 25,123 | 1.6M $ | 0.14 % |
| 118 | Electronic Arts Inc | 7,863 | 1.6M $ | 0.14 % |
| 119 | Exelon Corp | 33,539 | 1.5M $ | 0.13 % |
| 120 | IDEXX Laboratories Inc | 2,649 | 1.5M $ | 0.13 % |
| 121 | Ferguson Enterprises Inc | 6,481 | 1.5M $ | 0.13 % |
| 122 | State Street Corp | 9,273 | 1.4M $ | 0.13 % |
| 123 | Old Dominion Freight Line Inc | 6,250 | 1.4M $ | 0.12 % |
| 124 | Nasdaq Inc | 15,193 | 1.4M $ | 0.12 % |
| 125 | Take-Two Interactive Software Inc | 6,156 | 1.4M $ | 0.12 % |
| 126 | Ameriprise Financial Inc | 3,084 | 1.4M $ | 0.12 % |
| 127 | Yum! Brands Inc | 9,187 | 1.4M $ | 0.12 % |
| 128 | ALNYLAM PHARMACEUTICALS INC | 4,385 | 1.3M $ | 0.12 % |
| 129 | PayPal Holdings Inc | 29,507 | 1.3M $ | 0.12 % |
| 130 | Crown Castle Inc | 14,411 | 1.3M $ | 0.12 % |
| 131 | Keurig Dr Pepper Inc | 42,880 | 1.3M $ | 0.11 % |
| 132 | DR Horton Inc | 8,726 | 1.3M $ | 0.11 % |
| 133 | Agilent Technologies Inc | 9,397 | 1.3M $ | 0.11 % |
| 134 | Garmin Ltd | 5,436 | 1.3M $ | 0.11 % |
| 135 | Consolidated Edison Inc | 11,941 | 1.3M $ | 0.11 % |
| 136 | Iron Mountain Inc | 9,802 | 1.3M $ | 0.11 % |
| 137 | Waters Corp | 3,250 | 1.2M $ | 0.11 % |
| 138 | Kroger Co/The | 19,958 | 1.2M $ | 0.11 % |
| 139 | EMCOR Group Inc | 1,492 | 1.2M $ | 0.11 % |
| 140 | CBRE Group Inc | 9,849 | 1.2M $ | 0.11 % |
| 141 | Humana Inc | 4,014 | 1.2M $ | 0.11 % |
| 142 | Sysco Corp | 15,897 | 1.2M $ | 0.11 % |
| 143 | STEEL DYNAMICS INC | 4,632 | 1.2M $ | 0.11 % |
| 144 | Hartford Insurance Group Inc/The | 9,274 | 1.2M $ | 0.10 % |
| 145 | Martin Marietta Materials Inc | 2,007 | 1.2M $ | 0.10 % |
| 146 | Prudential Financial Inc | 11,575 | 1.2M $ | 0.10 % |
| 147 | Cboe Global Markets Inc | 3,468 | 1.2M $ | 0.10 % |
| 148 | NetApp Inc | 6,602 | 1.2M $ | 0.10 % |
| 149 | Zoetis Inc | 14,602 | 1.1M $ | 0.10 % |
| 150 | Axon Enterprise Inc | 2,488 | 1.1M $ | 0.10 % |
| 151 | Huntington Bancshares Inc/OH | 67,540 | 1.1M $ | 0.10 % |
| 152 | Kenvue Inc | 63,593 | 1.1M $ | 0.10 % |
| 153 | HALLIBURTON COMPANY | 27,873 | 1.1M $ | 0.10 % |
| 154 | Arch Capital Group Ltd | 12,039 | 1.1M $ | 0.09 % |
| 155 | Kimberly-Clark Corp | 10,980 | 1.1M $ | 0.09 % |
| 156 | Northern Trust Corp | 6,305 | 1M $ | 0.09 % |
| 157 | Paychex Inc | 10,720 | 1M $ | 0.09 % |
| 158 | First Solar Inc | 3,378 | 1M $ | 0.09 % |
| 159 | Workday Inc | 7,071 | 1M $ | 0.09 % |
| 160 | IQVIA Holdings Inc | 5,627 | 1M $ | 0.09 % |
| 161 | Fiserv Inc | 17,815 | 1M $ | 0.09 % |
| 162 | Fair Isaac Corp | 787 | 984.2K $ | 0.09 % |
| 163 | Dover Corp | 4,542 | 960K $ | 0.08 % |
| 164 | Twilio Inc | 5,025 | 958K $ | 0.08 % |
| 165 | Biogen Inc | 4,887 | 957.9K $ | 0.08 % |
| 166 | Dexcom Inc | 12,868 | 948.9K $ | 0.08 % |
| 167 | Ingersoll Rand Inc | 13,089 | 937.7K $ | 0.08 % |
| 168 | Atmos Energy Corp | 5,370 | 908.2K $ | 0.08 % |
| 169 | Veeva Systems Inc | 5,207 | 907.8K $ | 0.08 % |
| 170 | NRG ENERGY INC | 6,703 | 898.7K $ | 0.08 % |
| 171 | Raymond James Financial Inc | 6,250 | 896.3K $ | 0.08 % |
| 172 | Edison International | 12,806 | 895.7K $ | 0.08 % |
| 173 | Xylem Inc/NY | 8,088 | 886K $ | 0.08 % |
| 174 | Citizens Financial Group Inc | 14,219 | 885.3K $ | 0.08 % |
| 175 | Synchrony Financial | 11,956 | 854.1K $ | 0.08 % |
| 176 | Eversource Energy | 12,455 | 850.3K $ | 0.07 % |
| 177 | PPG Industries Inc | 7,426 | 839K $ | 0.07 % |
| 178 | Hubbell Inc | 1,757 | 832.1K $ | 0.07 % |
| 179 | HP Inc | 30,414 | 822.4K $ | 0.07 % |
| 180 | Regions Financial Corp | 29,110 | 815.1K $ | 0.07 % |
| 181 | Williams-Sonoma Inc | 3,963 | 806.7K $ | 0.07 % |
| 182 | Dollar General Corp | 7,277 | 804.9K $ | 0.07 % |
| 183 | Mettler-Toledo International Inc | 681 | 804K $ | 0.07 % |
| 184 | American Water Works Co Inc | 6,485 | 799.4K $ | 0.07 % |
| 185 | Willis Towers Watson PLC | 3,178 | 793.5K $ | 0.07 % |
| 186 | Darden Restaurants Inc | 3,825 | 780K $ | 0.07 % |
| 187 | West Pharmaceutical Services Inc | 2,374 | 766.4K $ | 0.07 % |
| 188 | Church & Dwight Co Inc | 7,971 | 762.3K $ | 0.07 % |
| 189 | Principal Financial Group Inc | 7,343 | 760.9K $ | 0.07 % |
| 190 | PulteGroup Inc | 6,430 | 759.9K $ | 0.07 % |
| 191 | T Rowe Price Group Inc | 7,269 | 759.8K $ | 0.07 % |
| 192 | Omnicom Group Inc | 10,444 | 759.4K $ | 0.07 % |
| 193 | ROYALTY PHARMA PLC | 13,372 | 745.6K $ | 0.07 % |
| 194 | Ulta Beauty Inc | 1,465 | 745.5K $ | 0.07 % |
| 195 | Fidelity National Information Services Inc | 17,164 | 737.9K $ | 0.07 % |
| 196 | CMS Energy Corp | 10,103 | 733.2K $ | 0.06 % |
| 197 | NISOURCE INC | 15,841 | 732.2K $ | 0.06 % |
| 198 | LPL Financial Holdings Inc | 2,654 | 726.6K $ | 0.06 % |
| 199 | Estee Lauder Cos Inc/The | 8,161 | 725.9K $ | 0.06 % |
| 200 | SBA Communications Corp | 3,544 | 720K $ | 0.06 % |
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