Titelia

Holdings of iShares ESG Advanced MSCI USA ETF

iShares Trust · 301 declared positions · as of Feb 28, 2026

Original filing · Net assets 1.2B $ · Ten largest lines: 37.6 % of the equity sleeve

Sector breakdown

  • Technology 44.6 %
  • Financials 11.2 %
  • Industrials 7.5 %
  • Consumer discretionary 6.2 %
  • Health care 3.2 %
  • Real estate 2.7 %
  • Communication 2.3 %
  • Materials 1.7 %
  • Consumer staples 0.2 %
  • Unattributed 20.5 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • USD 100.0 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • US 99.3 %
  • NL 0.3 %
  • BM 0.2 %
  • IE 0.1 %
  • SG 0.1 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
US2961.2B $99.31 %
NL23.6M $0.30 %
BM12M $0.16 %
IE11.6M $0.13 %
SG11.3M $0.10 %

Positions

CompanySharesValue (USD)Weight
NVIDIA Corp 1,291,931228.9M $18.67 %
Broadcom Inc 238,51576.2M $6.22 %
Visa Inc 90,31228.9M $2.36 %
Micron Technology Inc 59,67724.6M $2.01 %
Home Depot Inc/The 52,92120.1M $1.64 %
General Electric Co 56,34719.3M $1.57 %
Advanced Micro Devices Inc 86,28017.3M $1.41 %
Applied Materials Inc 42,39515.8M $1.29 %
Lam Research Corp 67,04415.7M $1.28 %
Oracle Corp 90,93913.2M $1.08 %
Linde PLC 24,91612.7M $1.03 %
GE Vernova Inc 14,46812.6M $1.03 %
Verizon Communications Inc 224,09711.2M $0.92 %
Intel Corp 240,30911M $0.89 %
KLA Corp 7,01510.7M $0.87 %
AT&T Inc 380,53410.7M $0.87 %
Texas Instruments Inc 48,33710.3M $0.84 %
TJX Cos Inc/The 59,2289.6M $0.78 %
Analog Devices Inc 26,1589.3M $0.76 %
American Express Co 29,5989.1M $0.75 %
Charles Schwab Corp/The 91,6828.7M $0.71 %
Deere & Co 13,6648.6M $0.70 %
Blackrock Inc 7,8258.3M $0.68 %
QUALCOMM Inc 57,0738.1M $0.66 %
Lowe's Cos Inc 29,8357.9M $0.64 %
Eaton Corp PLC 20,7017.8M $0.63 %
Arista Networks Inc 56,8567.6M $0.62 %
Welltower Inc 35,5787.4M $0.60 %
S&P Global Inc 16,6127.3M $0.60 %
Booking Holdings Inc 1,7257.3M $0.60 %
Danaher Corp 34,2777.2M $0.59 %
Stryker Corp 18,3087.1M $0.58 %
Prologis Inc 49,3097M $0.57 %
Accenture PLC 33,0026.9M $0.56 %
Chubb Ltd 20,0916.8M $0.56 %
Parker-Hannifin Corp 6,7346.8M $0.55 %
Vertex Pharmaceuticals Inc 13,6446.8M $0.55 %
Progressive Corp/The 31,1976.7M $0.54 %
Capital One Financial Corp 34,0016.7M $0.54 %
Corning Inc 43,2516.5M $0.53 %
Palo Alto Networks Inc 42,9626.4M $0.52 %
CME Group Inc 19,1976.1M $0.50 %
Intuit Inc 14,8376.1M $0.49 %
Comcast Corp 195,7976.1M $0.49 %
ServiceNow Inc 55,3476M $0.49 %
Adobe Inc 22,2735.8M $0.48 %
Trane Technologies PLC 11,8145.5M $0.45 %
AppLovin Corp 12,2655.3M $0.43 %
Waste Management Inc 21,4385.2M $0.42 %
Western Digital Corp 18,4325.2M $0.42 %
Equinix Inc 5,2005.1M $0.41 %
Intercontinental Exchange Inc 30,4335M $0.41 %
Marsh & McLennan Cos Inc 26,1134.9M $0.40 %
American Tower Corp 24,9134.8M $0.39 %
Automatic Data Processing Inc 21,5584.6M $0.38 %
Seagate Technology Holdings PLC 11,3124.6M $0.38 %
HCA Healthcare Inc 8,7074.6M $0.38 %
US Bancorp 82,7364.5M $0.37 %
Bank of New York Mellon Corp/The 37,4954.5M $0.36 %
Quanta Services Inc 7,9224.5M $0.36 %
PNC Financial Services Group Inc/The 20,9374.4M $0.36 %
Cadence Design Systems Inc 14,4734.4M $0.36 %
Regeneron Pharmaceuticals, Inc. 5,5324.3M $0.35 %
CRH PLC 35,7664.3M $0.35 %
Illinois Tool Works Inc 14,7384.3M $0.35 %
Motorola Solutions Inc 8,8804.3M $0.35 %
Cummins Inc 7,3204.3M $0.35 %
Royal Caribbean Cruises Ltd 13,7254.3M $0.35 %
MercadoLibre Inc 2,4274.3M $0.35 %
O'Reilly Automotive Inc 45,0404.2M $0.34 %
Moody's Corp 8,5844.1M $0.33 %
Synopsys Inc 9,8714.1M $0.33 %
Hilton Worldwide Holdings Inc 12,5093.9M $0.32 %
Cintas Corp 19,2493.9M $0.32 %
Elevance Health Inc 11,9723.8M $0.31 %
Marvell Technology Inc 45,8473.7M $0.31 %
Travelers Cos Inc/The 11,9463.7M $0.30 %
Aon PLC 10,8873.7M $0.30 %
TE Connectivity PLC 15,6923.6M $0.29 %
Ross Stores Inc 17,3443.6M $0.29 %
PACCAR Inc 27,9293.5M $0.29 %
Truist Financial Corp 68,6233.4M $0.28 %
AutoZone Inc 8903.3M $0.27 %
Air Products and Chemicals Inc 11,8563.3M $0.27 %
Realty Income Corp 48,6303.3M $0.27 %
Digital Realty Trust Inc 18,1333.2M $0.26 %
Arthur J Gallagher & Co 13,6133.1M $0.25 %
Zoetis Inc 23,5613.1M $0.25 %
Aflac Inc 27,0823.1M $0.25 %
NXP Semiconductors NV 13,4253M $0.25 %
AMETEK Inc 12,2832.9M $0.24 %
Monolithic Power Systems Inc 2,5432.9M $0.24 %
Snowflake Inc 17,1122.9M $0.24 %
Cloudflare Inc 16,6452.9M $0.23 %
Keysight Technologies Inc 9,1562.8M $0.23 %
Fastenal Co 61,0762.8M $0.23 %
IDEXX Laboratories Inc 4,2502.8M $0.23 %
Autodesk Inc 11,3482.8M $0.23 %
Fortinet Inc 34,5662.7M $0.22 %
Ferguson Enterprises Inc 10,4272.7M $0.22 %
Teradyne Inc 8,4472.7M $0.22 %
Edwards Lifesciences Corp 31,1402.7M $0.22 %
Comfort Systems USA Inc 1,8682.7M $0.22 %
Chipotle Mexican Grill Inc 71,2472.7M $0.22 %
Republic Services Inc 11,5572.6M $0.22 %
Ciena Corp 7,5062.6M $0.21 %
Public Storage 8,4122.6M $0.21 %
Electronic Arts Inc 12,6312.5M $0.21 %
Apollo Global Management Inc 23,3942.4M $0.20 %
Westinghouse Air Brake Technologies Corp 9,0982.4M $0.20 %
American International Group Inc 29,4082.4M $0.19 %
Fifth Third Bancorp 47,8472.4M $0.19 %
CBRE Group Inc 15,8122.3M $0.19 %
Carvana Co 6,9792.3M $0.19 %
Sysco Corp 25,5202.3M $0.19 %
Ameriprise Financial Inc 4,9482.3M $0.19 %
Alnylam Pharmaceuticals Inc 6,9762.3M $0.19 %
DR Horton Inc 14,3302.3M $0.19 %
PayPal Holdings Inc 48,7762.3M $0.18 %
eBay Inc 24,3462.2M $0.18 %
Garmin Ltd 8,7072.2M $0.18 %
Vulcan Materials Co 7,0232.2M $0.18 %
Martin Marietta Materials Inc 3,1932.2M $0.18 %
Axon Enterprise Inc 3,9652.2M $0.18 %
Microchip Technology Inc 28,8082.2M $0.18 %
Nasdaq Inc 24,4052.1M $0.17 %
Hartford Insurance Group Inc/The 14,9342.1M $0.17 %
Keurig Dr Pepper Inc 68,6892.1M $0.17 %
Ventas Inc 24,1352.1M $0.17 %
Crown Castle Inc 23,0242.1M $0.17 %
GE HealthCare Technologies Inc 24,3732.1M $0.17 %
Old Dominion Freight Line Inc 10,0382M $0.17 %
Roper Technologies Inc 5,7252M $0.16 %
Arch Capital Group Ltd 19,8012M $0.16 %
ResMed Inc 7,7022M $0.16 %
Kimberly-Clark Corp 17,6582M $0.16 %
State Street Corp 15,0831.9M $0.16 %
Otis Worldwide Corp 20,8421.9M $0.16 %
Hershey Co/The 7,9241.9M $0.15 %
Copart Inc 48,8191.9M $0.15 %
Prudential Financial, Inc. 18,7651.8M $0.15 %
Bloom Energy Corp 11,8311.8M $0.15 %
Dollar General Corp 11,7301.8M $0.15 %
Agilent Technologies Inc 15,0721.8M $0.15 %
Datadog Inc 16,3281.8M $0.15 %
Huntington Bancshares Inc/OH 107,6661.8M $0.15 %
Fiserv Inc 29,0091.8M $0.15 %
M&T Bank Corp 8,3081.8M $0.15 %
Strategy Inc 13,8871.8M $0.15 %
Fair Isaac Corp 1,2751.8M $0.15 %
Iron Mountain Inc 15,7431.7M $0.14 %
Insmed Inc 11,2481.7M $0.14 %
Cboe Global Markets Inc 5,5611.7M $0.14 %
Xylem Inc/NY 12,8431.7M $0.14 %
Ulta Beauty Inc 2,3811.6M $0.13 %
IQVIA Holdings Inc 9,0541.6M $0.13 %
Rocket Lab Corp 23,2951.6M $0.13 %
Paychex Inc 17,1001.6M $0.13 %
Willis Towers Watson PLC 5,1861.6M $0.13 %
Verisk Analytics Inc 7,4441.5M $0.13 %
Workday Inc 11,5281.5M $0.13 %
Raymond James Financial Inc 10,0701.5M $0.13 %
Dexcom Inc 20,8771.5M $0.13 %
Jabil Inc 5,7241.5M $0.12 %
Hewlett Packard Enterprise Co 70,3131.5M $0.12 %
Veeva Systems Inc 8,2751.5M $0.12 %
Biogen Inc 7,8121.5M $0.12 %
Mettler-Toledo International Inc 1,0961.5M $0.12 %
PPG Industries Inc 12,0001.5M $0.12 %
Tractor Supply Co 28,1961.5M $0.12 %
Northern Trust Corp 10,1671.5M $0.12 %
PulteGroup Inc 10,5821.5M $0.12 %
ON Semiconductor Corp 21,8371.5M $0.12 %
Hubbell Inc 2,8331.4M $0.12 %
Steel Dynamics Inc 7,4631.4M $0.12 %
Fidelity National Information Services Inc 28,1271.4M $0.12 %
MongoDB Inc 4,3251.4M $0.12 %
American Water Works Co Inc 10,4201.4M $0.12 %
Live Nation Entertainment Inc 8,6671.4M $0.11 %
Markel Group Inc 6771.4M $0.11 %
Equifax Inc 6,6361.4M $0.11 %
Citizens Financial Group Inc 22,9331.4M $0.11 %
Cincinnati Financial Corp 8,3521.4M $0.11 %
Estee Lauder Cos Inc/The 12,5081.4M $0.11 %
Church & Dwight Co Inc 13,0541.4M $0.11 %
Synchrony Financial 19,7811.4M $0.11 %
AvalonBay Communities, Inc. 7,5661.3M $0.11 %
Regions Financial Corp 47,8541.3M $0.11 %
Williams-Sonoma Inc 6,4701.3M $0.11 %
Darden Restaurants Inc 6,2101.3M $0.11 %
General Mills, Inc. 28,4361.3M $0.10 %
Ares Management Corp 11,4801.3M $0.10 %
LPL Financial Holdings Inc 4,2751.3M $0.10 %
Veralto Corp 13,1791.3M $0.10 %
Labcorp Holdings Inc 4,4191.3M $0.10 %
Flex Ltd 19,8941.3M $0.10 %
Equity Residential 19,4481.2M $0.10 %
Humana Inc 6,3971.2M $0.10 %
Amcor PLC 24,7581.2M $0.10 %
CH Robinson Worldwide Inc 6,3351.2M $0.10 %
Broadridge Financial Solutions Inc 6,3031.2M $0.10 %
International Paper Co 26,7811.2M $0.10 %
W R Berkley Corp 16,2011.2M $0.09 %
SBA Communications Corp 5,7181.2M $0.09 %
United Therapeutics Corp 2,2791.1M $0.09 %
Principal Financial Group Inc 11,8761.1M $0.09 %
T Rowe Price Group Inc 11,9331.1M $0.09 %
International Flavors & Fragrances Inc 13,6131.1M $0.09 %
Brown & Brown Inc 15,4291.1M $0.09 %
Illumina Inc 8,1631.1M $0.09 %
NVR Inc 1441.1M $0.09 %
Entegris Inc 8,1151.1M $0.09 %
Fortive Corp 18,0951.1M $0.09 %
First Solar Inc 5,4171.1M $0.09 %
Snap-on Inc 2,7731.1M $0.09 %
Everpure Inc 16,5921.1M $0.09 %
Lululemon Athletica Inc 5,7331.1M $0.09 %
NetApp Inc 10,7081.1M $0.09 %
Zimmer Biomet Holdings Inc 10,6181M $0.09 %
Liberty Media Corp-Liberty Formula One 11,3071M $0.08 %
KeyCorp 49,8821M $0.08 %
Burlington Stores Inc 3,3581M $0.08 %
VeriSign Inc 4,4961M $0.08 %
Waters Corp 3,1691M $0.08 %
Global Payments Inc 13,2241M $0.08 %
Royalty Pharma PLC 21,8761M $0.08 %
CoStar Group Inc 22,5941M $0.08 %
Zoom Communications Inc 13,5621M $0.08 %
PTC Inc 6,370997.5K $0.08 %
Twilio Inc 8,153986.2K $0.08 %
West Pharmaceutical Services Inc 3,824972.6K $0.08 %
Lennox International Inc 1,700968.9K $0.08 %
JB Hunt Transport Services Inc 4,118961.2K $0.08 %
Rollins Inc 15,476942.3K $0.08 %
Ball Corp 13,857930.2K $0.08 %
Credo Technology Group Holding Ltd 8,278929.4K $0.08 %
Deckers Outdoor Corp 7,889925.1K $0.08 %
Insulet Corp 3,748924.3K $0.08 %
Incyte Corp 8,903901.6K $0.07 %
Carlisle Cos Inc 2,280900.1K $0.07 %
Hologic Inc 11,881895.4K $0.07 %
Rocket Cos Inc 49,111893.3K $0.07 %
Genuine Parts Co 7,467890.5K $0.07 %
Reliance Inc 2,807886K $0.07 %
Jacobs Solutions Inc 6,367877.8K $0.07 %
WP Carey Inc 11,712874.3K $0.07 %
CF Industries Holdings Inc 8,681864.1K $0.07 %
Pentair PLC 8,711864K $0.07 %
CDW Corp/DE 6,976855.5K $0.07 %
Kimco Realty Corp 36,304855K $0.07 %
Trimble Inc 12,711850K $0.07 %
IDEX Corp 4,021842.3K $0.07 %
Nordson Corp 2,863840.1K $0.07 %
Annaly Capital Management Inc 35,843833K $0.07 %
F5 Inc 3,061830.6K $0.07 %
Clorox Co/The 6,485824.6K $0.07 %
Tyler Technologies Inc 2,319822.5K $0.07 %
Invitation Homes Inc 31,062818.2K $0.07 %
TransUnion 10,377815.1K $0.07 %
Avery Dennison Corp 4,144813.7K $0.07 %
Zscaler Inc 5,482805.8K $0.07 %
Masco Corp 11,218803.4K $0.07 %
Watsco Inc 1,882785.4K $0.06 %
RPM International Inc 6,871784.1K $0.06 %
Tradeweb Markets Inc 6,258771.3K $0.06 %
Everest Group Ltd 2,272762.2K $0.06 %
Allegion plc 4,599741.1K $0.06 %
Regency Centers Corp 9,223728.6K $0.06 %
Pinnacle Financial Partners Inc 7,961722.5K $0.06 %
Dick's Sporting Goods Inc 3,529718.6K $0.06 %
HubSpot Inc 2,665704.9K $0.06 %
Neurocrine Biosciences Inc 5,255695K $0.06 %
Domino's Pizza Inc 1,708687.5K $0.06 %
Toast Inc 24,746675.8K $0.06 %
Atlassian Corp 8,850664.9K $0.05 %
J M Smucker Co/The 5,691659.9K $0.05 %
Best Buy Co Inc 10,635659.1K $0.05 %
Healthpeak Properties Inc 37,119656.3K $0.05 %
Okta Inc 8,945648.5K $0.05 %
Jack Henry & Associates Inc 3,967644.5K $0.05 %
GoDaddy Inc 7,367642.1K $0.05 %
Gen Digital Inc 28,106634.4K $0.05 %
Gartner Inc 4,023632.4K $0.05 %
Builders FirstSource Inc 5,924617.8K $0.05 %
Zebra Technologies Corp 2,731611.6K $0.05 %
CNH Industrial NV 47,950589.8K $0.05 %
Dynatrace Inc 16,251583.7K $0.05 %
Pinterest Inc 31,821545.1K $0.04 %
Samsara Inc 18,503534.7K $0.04 %
Nutanix Inc 13,548518.6K $0.04 %
Booz Allen Hamilton Holding Corp 6,574518.2K $0.04 %
Docusign Inc 10,820487.7K $0.04 %
American Financial Group Inc/OH 3,618481.1K $0.04 %
United Airlines Holdings Inc 4,401467.8K $0.04 %
BXP Inc 8,063464.3K $0.04 %
Alexandria Real Estate Equities, Inc. 8,309449K $0.04 %
Hormel Foods Corp 16,030410.4K $0.03 %
Zillow Group Inc 8,910397.6K $0.03 %
Oklo Inc 5,891370.8K $0.03 %
Paycom Software Inc 2,679337.1K $0.03 %
Bentley Systems Inc 8,641315.8K $0.03 %