Holdings of iShares ESG Advanced MSCI USA ETF
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.5B $ including 1.5B $ in equities, 99.8 %
- Positions
- 292 in 5 countries
- Top ten
- 43.6 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 1,358,285 | 286.8M $ | 19.09 % |
| 2 | Broadcom Inc | 251,763 | 112.5M $ | 7.49 % |
| 3 | Micron Technology Inc | 62,912 | 61.1M $ | 4.07 % |
| 4 | Advanced Micro Devices Inc | 90,993 | 47M $ | 3.13 % |
| 5 | Visa Inc | 94,235 | 30.8M $ | 2.05 % |
| 6 | Intel Corp | 252,612 | 29M $ | 1.93 % |
| 7 | Mastercard Inc | 47,331 | 23.4M $ | 1.56 % |
| 8 | Lam Research Corp | 70,198 | 22.3M $ | 1.49 % |
| 9 | Oracle Corp | 96,374 | 21.8M $ | 1.45 % |
| 10 | Applied Materials Inc | 44,324 | 19.9M $ | 1.33 % |
| 11 | Home Depot Inc/The | 55,659 | 17.7M $ | 1.18 % |
| 12 | Texas Instruments Inc | 50,824 | 15.5M $ | 1.03 % |
| 13 | QUALCOMM Inc | 59,417 | 14.9M $ | 0.99 % |
| 14 | GE VERNOVA INC | 15,163 | 14.7M $ | 0.98 % |
| 15 | KLA Corp | 7,357 | 14.1M $ | 0.94 % |
| 16 | Linde PLC | 26,103 | 13M $ | 0.86 % |
| 17 | Palo Alto Networks Inc | 45,175 | 12.7M $ | 0.85 % |
| 18 | Analog Devices Inc | 27,366 | 11.3M $ | 0.75 % |
| 19 | Verizon Communications Inc | 235,862 | 11.3M $ | 0.75 % |
| 20 | SEAGATE TECHNOLOGY HOLDINGS PLC | 12,168 | 10.7M $ | 0.71 % |
| 21 | WESTERN DIGITAL CORP | 19,127 | 10.2M $ | 0.68 % |
| 22 | AT&T Inc | 396,654 | 9.8M $ | 0.65 % |
| 23 | American Express Co | 30,806 | 9.7M $ | 0.65 % |
| 24 | Marvell Technology Inc | 47,392 | 9.7M $ | 0.65 % |
| 25 | TJX Cos Inc/The | 62,045 | 9.6M $ | 0.64 % |
| 26 | Arista Networks Inc | 59,817 | 9.5M $ | 0.64 % |
| 27 | Eaton Corp PLC | 21,707 | 8.7M $ | 0.58 % |
| 28 | Blackrock Inc | 8,247 | 8.6M $ | 0.57 % |
| 29 | Corning Inc | 45,509 | 8.2M $ | 0.55 % |
| 30 | Charles Schwab Corp/The | 94,340 | 8.2M $ | 0.55 % |
| 31 | AppLovin Corp | 12,904 | 7.9M $ | 0.53 % |
| 32 | Welltower Inc | 38,374 | 7.9M $ | 0.52 % |
| 33 | Deere & Co | 14,349 | 7.8M $ | 0.52 % |
| 34 | Booking Holdings Inc | 45,042 | 7.5M $ | 0.50 % |
| 35 | Prologis Inc | 51,909 | 7.4M $ | 0.50 % |
| 36 | S&P Global Inc | 17,321 | 7.3M $ | 0.49 % |
| 37 | ServiceNow Inc | 58,056 | 7.2M $ | 0.48 % |
| 38 | Lowe's Cos Inc | 31,359 | 6.7M $ | 0.45 % |
| 39 | Capital One Financial Corp | 35,510 | 6.7M $ | 0.44 % |
| 40 | Chubb Ltd | 20,893 | 6.5M $ | 0.43 % |
| 41 | Danaher Corp | 35,524 | 6.5M $ | 0.43 % |
| 42 | Accenture PLC | 34,406 | 6.4M $ | 0.43 % |
| 43 | Vertex Pharmaceuticals Inc | 14,182 | 6.3M $ | 0.42 % |
| 44 | Progressive Corp/The | 32,767 | 6.2M $ | 0.42 % |
| 45 | Adobe Inc | 23,384 | 6.1M $ | 0.40 % |
| 46 | Parker-Hannifin Corp | 7,053 | 6M $ | 0.40 % |
| 47 | Quanta Services Inc | 8,344 | 5.9M $ | 0.40 % |
| 48 | Stryker Corp | 19,248 | 5.9M $ | 0.39 % |
| 49 | Equinix Inc | 5,479 | 5.9M $ | 0.39 % |
| 50 | Cadence Design Systems Inc | 15,226 | 5.7M $ | 0.38 % |
| 51 | Trane Technologies PLC | 12,402 | 5.6M $ | 0.37 % |
| 52 | CME Group Inc | 20,144 | 5.5M $ | 0.37 % |
| 53 | Bank of New York Mellon Corp/The | 38,467 | 5.4M $ | 0.36 % |
| 54 | Intuit Inc | 15,564 | 5.2M $ | 0.34 % |
| 55 | Synopsys Inc | 10,691 | 5.1M $ | 0.34 % |
| 56 | Comcast Corp | 203,188 | 5.1M $ | 0.34 % |
| 57 | Automatic Data Processing Inc | 22,638 | 5M $ | 0.33 % |
| 58 | Cummins Inc | 7,705 | 5M $ | 0.33 % |
| 59 | American Tower Corp | 26,151 | 4.9M $ | 0.33 % |
| 60 | Elevance Health Inc | 12,421 | 4.9M $ | 0.33 % |
| 61 | Fortinet Inc | 35,336 | 4.9M $ | 0.32 % |
| 62 | PNC Financial Services Group Inc/The | 21,792 | 4.8M $ | 0.32 % |
| 63 | US Bancorp | 86,846 | 4.8M $ | 0.32 % |
| 64 | Waste Management Inc | 22,506 | 4.8M $ | 0.32 % |
| 65 | Intercontinental Exchange Inc | 31,911 | 4.7M $ | 0.31 % |
| 66 | Snowflake Inc | 17,973 | 4.6M $ | 0.31 % |
| 67 | Ciena Corp | 7,879 | 4.6M $ | 0.30 % |
| 68 | NXP Semiconductors NV | 14,034 | 4.5M $ | 0.30 % |
| 69 | Marsh & McLennan Cos Inc | 27,413 | 4.4M $ | 0.29 % |
| 70 | MERCADOLIBRE INC | 2,561 | 4.3M $ | 0.29 % |
| 71 | Datadog Inc | 17,280 | 4.3M $ | 0.28 % |
| 72 | Cloudflare Inc | 17,662 | 4.3M $ | 0.28 % |
| 73 | Hilton Worldwide Holdings Inc | 12,984 | 4.3M $ | 0.28 % |
| 74 | MONOLITHIC POWER SYSTEMS INC | 2,678 | 4.2M $ | 0.28 % |
| 75 | Ross Stores Inc | 18,078 | 4.2M $ | 0.28 % |
| 76 | Royal Caribbean Cruises Ltd | 14,488 | 4.1M $ | 0.27 % |
| 77 | O'Reilly Automotive Inc | 47,262 | 4.1M $ | 0.27 % |
| 78 | CRH PLC | 37,534 | 4.1M $ | 0.27 % |
| 79 | Moody's Corp | 8,969 | 4.1M $ | 0.27 % |
| 80 | Rocket Lab Corp | 26,876 | 3.9M $ | 0.26 % |
| 81 | Illinois Tool Works Inc | 15,407 | 3.8M $ | 0.25 % |
| 82 | Motorola Solutions Inc | 9,327 | 3.8M $ | 0.25 % |
| 83 | Digital Realty Trust Inc | 19,192 | 3.6M $ | 0.24 % |
| 84 | Travelers Cos Inc/The | 12,462 | 3.6M $ | 0.24 % |
| 85 | Aon PLC | 11,441 | 3.6M $ | 0.24 % |
| 86 | COMFORT SYSTEMS USA INC | 1,961 | 3.6M $ | 0.24 % |
| 87 | Bloom Energy Corp | 12,551 | 3.6M $ | 0.24 % |
| 88 | Regeneron Pharmaceuticals Inc | 5,771 | 3.5M $ | 0.24 % |
| 89 | TE Connectivity PLC | 16,409 | 3.5M $ | 0.23 % |
| 90 | Air Products and Chemicals Inc | 12,443 | 3.5M $ | 0.23 % |
| 91 | Truist Financial Corp | 71,480 | 3.4M $ | 0.23 % |
| 92 | Cintas Corp | 20,108 | 3.4M $ | 0.23 % |
| 93 | LUMENTUM HOLDINGS INC | 3,964 | 3.4M $ | 0.23 % |
| 94 | HCA Healthcare Inc | 8,925 | 3.4M $ | 0.22 % |
| 95 | Teradyne Inc | 8,758 | 3.3M $ | 0.22 % |
| 96 | Keysight Technologies Inc | 9,614 | 3.3M $ | 0.22 % |
| 97 | PACCAR Inc | 29,315 | 3.2M $ | 0.22 % |
| 98 | Hewlett Packard Enterprise Co | 74,581 | 3.2M $ | 0.21 % |
| 99 | Realty Income Corp | 51,413 | 3.2M $ | 0.21 % |
| 100 | Coherent Corp | 8,715 | 3.2M $ | 0.21 % |
Sector breakdown
- Technology 56.3 %
- Financials 13.4 %
- Industrials 7.8 %
- Consumer discretionary 5.7 %
- Health care 4.3 %
- Real estate 3.0 %
- Materials 2.3 %
- Communication 2.0 %
- Consumer staples 0.7 %
- Utilities 0.1 %
- Unattributed 4.4 %
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 98.7 %
- Ireland 0.5 %
- Netherlands 0.3 %
- Uruguay 0.3 %
- Bermuda 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 286 | 1.5B $ | 98.74 % |
| 2 | Ireland | 2 | 7.8M $ | 0.52 % |
| 3 | Netherlands | 2 | 5M $ | 0.33 % |
| 4 | Uruguay | 1 | 4.3M $ | 0.29 % |
| 5 | Bermuda | 1 | 1.8M $ | 0.12 % |
Cite this page
Titelia. "Holdings of iShares ESG Advanced MSCI USA ETF". https://titelia.com/en/funds/S000068775