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 |
|---|---|---|---|---|
| 201 | Labcorp Holdings Inc | 2,766 | 719.3K $ | 0.06 % |
| 202 | Quest Diagnostics Inc | 3,674 | 716.1K $ | 0.06 % |
| 203 | Smurfit Westrock PLC | 17,335 | 713.3K $ | 0.06 % |
| 204 | Expeditors International of Washington Inc | 4,476 | 707.2K $ | 0.06 % |
| 205 | JB Hunt Transport Services Inc | 2,547 | 704.1K $ | 0.06 % |
| 206 | CH Robinson Worldwide Inc | 3,931 | 702.3K $ | 0.06 % |
| 207 | STERIS PLC | 3,277 | 697.1K $ | 0.06 % |
| 208 | Burlington Stores Inc | 2,103 | 681K $ | 0.06 % |
| 209 | Veralto Corp | 8,192 | 673.6K $ | 0.06 % |
| 210 | Fortive Corp | 11,331 | 660.8K $ | 0.06 % |
| 211 | KeyCorp | 30,837 | 657.8K $ | 0.06 % |
| 212 | International Flavors & Fragrances Inc | 8,542 | 649.6K $ | 0.06 % |
| 213 | Atlassian Corp | 5,623 | 605.1K $ | 0.05 % |
| 214 | General Mills Inc | 17,653 | 596.8K $ | 0.05 % |
| 215 | Broadridge Financial Solutions Inc | 3,861 | 593.5K $ | 0.05 % |
| 216 | Weyerhaeuser Co | 24,103 | 590.8K $ | 0.05 % |
| 217 | LyondellBasell Industries NV | 8,519 | 567.8K $ | 0.05 % |
| 218 | International Paper Co | 16,746 | 560.5K $ | 0.05 % |
| 219 | Tractor Supply Co | 17,652 | 556.6K $ | 0.05 % |
| 220 | Bunge Global SA | 4,494 | 554.1K $ | 0.05 % |
| 221 | NVR Inc | 90 | 549.4K $ | 0.05 % |
| 222 | Deckers Outdoor Corp | 4,796 | 546K $ | 0.05 % |
| 223 | PTC Inc | 3,927 | 544.8K $ | 0.05 % |
| 224 | Zimmer Biomet Holdings Inc | 6,611 | 544.3K $ | 0.05 % |
| 225 | Incyte Corp | 5,493 | 531.4K $ | 0.05 % |
| 226 | Lennox International Inc | 1,045 | 524.8K $ | 0.05 % |
| 227 | Neurocrine Biosciences Inc | 3,308 | 523.7K $ | 0.05 % |
| 228 | IDEX Corp | 2,472 | 521.2K $ | 0.05 % |
| 229 | Best Buy Co Inc | 6,602 | 514.6K $ | 0.05 % |
| 230 | Dick's Sporting Goods Inc | 2,202 | 501.1K $ | 0.04 % |
| 231 | Annaly Capital Management Inc | 22,674 | 495.4K $ | 0.04 % |
| 232 | Aptiv PLC | 7,211 | 489.9K $ | 0.04 % |
| 233 | Zscaler Inc | 3,477 | 485.8K $ | 0.04 % |
| 234 | Lululemon Athletica Inc | 3,564 | 467.5K $ | 0.04 % |
| 235 | Ball Corp | 8,438 | 461.3K $ | 0.04 % |
| 236 | TransUnion | 6,402 | 458.1K $ | 0.04 % |
| 237 | GENUINE PARTS COMPANY | 4,623 | 456.3K $ | 0.04 % |
| 238 | Delta Air Lines Inc | 5,408 | 446.1K $ | 0.04 % |
| 239 | Fox Corp | 6,950 | 444.2K $ | 0.04 % |
| 240 | Healthpeak Properties Inc | 23,194 | 444.2K $ | 0.04 % |
| 241 | Trimble Inc | 7,856 | 443.2K $ | 0.04 % |
| 242 | Rivian Automotive Inc | 26,452 | 431.2K $ | 0.04 % |
| 243 | Graco Inc | 5,481 | 413.5K $ | 0.04 % |
| 244 | Avery Dennison Corp | 2,576 | 409.8K $ | 0.04 % |
| 245 | Charter Communications Inc | 2,793 | 402.3K $ | 0.04 % |
| 246 | Cooper Cos Inc/The | 6,560 | 401.5K $ | 0.04 % |
| 247 | McCormick & Co Inc/MD | 8,474 | 401.4K $ | 0.04 % |
| 248 | Gartner Inc | 2,393 | 388.1K $ | 0.03 % |
| 249 | Solventum Corp | 5,127 | 384.3K $ | 0.03 % |
| 250 | Pentair PLC | 5,395 | 382.2K $ | 0.03 % |
| 251 | Equitable Holdings Inc | 8,945 | 369.9K $ | 0.03 % |
| 252 | Allegion plc | 2,829 | 368K $ | 0.03 % |
| 253 | HubSpot Inc | 1,657 | 365.6K $ | 0.03 % |
| 254 | Clorox Co/The | 4,032 | 363K $ | 0.03 % |
| 255 | Insulet Corp | 2,318 | 336K $ | 0.03 % |
| 256 | CNH Industrial NV | 28,976 | 295.8K $ | 0.03 % |
| 257 | Fox Corp | 5,031 | 288.7K $ | 0.03 % |
| 258 | Oklo Inc | 3,662 | 244.9K $ | 0.02 % |
| 259 | Hormel Foods Corp | 10,109 | 234.8K $ | 0.02 % |
| 260 | HOLOGIC INC | 7,368 | 73.7 $ |
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