Holdings of iShares ESG MSCI USA Leaders ETF
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1B $ including 1B $ in equities, 99.9 %
- Positions
- 264 in 4 countries
- Top ten
- 46.1 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Broadridge Financial Solutions Inc | 3,884 | 721.9K $ | 0.07 % |
| 202 | SBA Communications Corp | 3,565 | 717.1K $ | 0.07 % |
| 203 | International Flavors & Fragrances Inc | 8,592 | 706.5K $ | 0.07 % |
| 204 | Principal Financial Group Inc | 7,386 | 704.8K $ | 0.07 % |
| 205 | T Rowe Price Group Inc | 7,312 | 691.9K $ | 0.07 % |
| 206 | Charter Communications, Inc. | 2,940 | 689.8K $ | 0.07 % |
| 207 | NVR Inc | 91 | 684.1K $ | 0.07 % |
| 208 | First Solar Inc | 3,398 | 670.1K $ | 0.06 % |
| 209 | Fortive Corp | 11,221 | 664.3K $ | 0.06 % |
| 210 | Lululemon Athletica Inc | 3,585 | 663.8K $ | 0.06 % |
| 211 | NetApp Inc | 6,641 | 657.7K $ | 0.06 % |
| 212 | Zimmer Biomet Holdings Inc | 6,650 | 654.6K $ | 0.06 % |
| 213 | Expeditors International of Washington Inc | 4,502 | 652.9K $ | 0.06 % |
| 214 | KeyCorp | 31,017 | 643.3K $ | 0.06 % |
| 215 | Burlington Stores Inc | 2,084 | 639.5K $ | 0.06 % |
| 216 | Royalty Pharma PLC | 13,669 | 631.6K $ | 0.06 % |
| 217 | PTC Inc | 4,014 | 628.6K $ | 0.06 % |
| 218 | Twilio Inc | 5,137 | 621.4K $ | 0.06 % |
| 219 | West Pharmaceutical Services Inc | 2,388 | 607.4K $ | 0.06 % |
| 220 | Lennox International Inc | 1,051 | 599K $ | 0.06 % |
| 221 | JB Hunt Transport Services Inc | 2,566 | 598.9K $ | 0.06 % |
| 222 | McCormick & Co Inc/MD | 8,362 | 594K $ | 0.06 % |
| 223 | HP Inc | 31,119 | 590.9K $ | 0.06 % |
| 224 | Weyerhaeuser Co | 23,843 | 584.9K $ | 0.06 % |
| 225 | Ball Corp | 8,655 | 581K $ | 0.06 % |
| 226 | Deckers Outdoor Corp | 4,924 | 577.4K $ | 0.06 % |
| 227 | Insulet Corp | 2,332 | 575.1K $ | 0.06 % |
| 228 | Hologic Inc | 7,454 | 561.7K $ | 0.05 % |
| 229 | Bunge Global SA | 4,638 | 559.6K $ | 0.05 % |
| 230 | Incyte Corp | 5,525 | 559.5K $ | 0.05 % |
| 231 | Genuine Parts Co | 4,650 | 554.6K $ | 0.05 % |
| 232 | Cooper Cos Inc/The | 6,598 | 552.1K $ | 0.05 % |
| 233 | Pentair PLC | 5,427 | 538.3K $ | 0.05 % |
| 234 | Aptiv PLC | 7,211 | 530.3K $ | 0.05 % |
| 235 | Trimble Inc | 7,902 | 528.4K $ | 0.05 % |
| 236 | IDEX Corp | 2,486 | 520.7K $ | 0.05 % |
| 237 | Graco Inc | 5,513 | 517.8K $ | 0.05 % |
| 238 | Clorox Co/The | 4,056 | 515.8K $ | 0.05 % |
| 239 | Avery Dennison Corp | 2,591 | 508.7K $ | 0.05 % |
| 240 | TransUnion | 6,439 | 505.8K $ | 0.05 % |
| 241 | Zscaler Inc | 3,426 | 503.6K $ | 0.05 % |
| 242 | LyondellBasell Industries NV | 8,708 | 500.9K $ | 0.05 % |
| 243 | Annaly Capital Management Inc | 21,373 | 496.7K $ | 0.05 % |
| 244 | Allegion plc | 2,846 | 458.6K $ | 0.04 % |
| 245 | Dick's Sporting Goods Inc | 2,215 | 451K $ | 0.04 % |
| 246 | HubSpot Inc | 1,667 | 440.9K $ | 0.04 % |
| 247 | Neurocrine Biosciences Inc | 3,327 | 440K $ | 0.04 % |
| 248 | Atlassian Corp | 5,512 | 414.1K $ | 0.04 % |
| 249 | J M Smucker Co/The | 3,566 | 413.5K $ | 0.04 % |
| 250 | Healthpeak Properties Inc | 23,330 | 412.5K $ | 0.04 % |
| 251 | Best Buy Co Inc | 6,641 | 411.5K $ | 0.04 % |
| 252 | Gartner Inc | 2,534 | 398.3K $ | 0.04 % |
| 253 | Rivian Automotive Inc | 25,917 | 397.3K $ | 0.04 % |
| 254 | Fox Corp | 6,991 | 393.9K $ | 0.04 % |
| 255 | Solventum Corp | 5,157 | 382.6K $ | 0.04 % |
| 256 | Essential Utilities Inc | 9,284 | 371.1K $ | 0.04 % |
| 257 | Equitable Holdings Inc | 8,945 | 359.8K $ | 0.03 % |
| 258 | CNH Industrial NV | 29,145 | 358.5K $ | 0.03 % |
| 259 | Delta Air Lines Inc | 5,440 | 357.4K $ | 0.03 % |
| 260 | Docusign Inc | 6,735 | 303.5K $ | 0.03 % |
| 261 | BXP Inc | 4,995 | 287.6K $ | 0.03 % |
| 262 | Fox Corp | 5,060 | 261.8K $ | 0.03 % |
| 263 | Hormel Foods Corp | 10,168 | 260.3K $ | 0.03 % |
| 264 | Oklo Inc | 3,683 | 231.8K $ | 0.02 % |
Sector breakdown
- Technology 33.3 %
- Communication 12.9 %
- Financials 11.0 %
- Health care 10.8 %
- Consumer discretionary 9.3 %
- Industrials 8.5 %
- Consumer staples 4.4 %
- Materials 2.5 %
- Real estate 2.1 %
- Energy 1.7 %
- Utilities 1.1 %
- Unattributed 2.5 %
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 | 258 | 1B $ | 99.22 % |
| 2 | Ireland | 2 | 4.1M $ | 0.40 % |
| 3 | Netherlands | 3 | 2.8M $ | 0.27 % |
| 4 | Bermuda | 1 | 1.2M $ | 0.12 % |
Cite this page
Titelia. "Holdings of iShares ESG MSCI USA Leaders ETF". https://titelia.com/en/funds/S000065418