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 |
|---|---|---|---|---|
| 101 | Apollo Global Management Inc | 24,439 | 3.1M $ | 0.21 % |
| 102 | Flex Ltd | 20,675 | 3.1M $ | 0.21 % |
| 103 | AMETEK Inc | 12,893 | 2.9M $ | 0.19 % |
| 104 | Arthur J Gallagher & Co | 14,344 | 2.9M $ | 0.19 % |
| 105 | Microchip Technology Inc | 30,229 | 2.9M $ | 0.19 % |
| 106 | Fastenal Co | 64,121 | 2.8M $ | 0.19 % |
| 107 | Edwards Lifesciences Corp | 32,427 | 2.8M $ | 0.19 % |
| 108 | eBay Inc | 25,262 | 2.8M $ | 0.18 % |
| 109 | Carvana Co | 37,635 | 2.7M $ | 0.18 % |
| 110 | Autodesk Inc | 11,853 | 2.7M $ | 0.18 % |
| 111 | ON Semiconductor Corp | 22,494 | 2.7M $ | 0.18 % |
| 112 | AutoZone Inc | 924 | 2.7M $ | 0.18 % |
| 113 | Electronic Arts Inc | 13,330 | 2.7M $ | 0.18 % |
| 114 | Public Storage | 8,833 | 2.7M $ | 0.18 % |
| 115 | IDEXX Laboratories Inc | 4,459 | 2.5M $ | 0.17 % |
| 116 | Fifth Third Bancorp | 50,220 | 2.5M $ | 0.17 % |
| 117 | Westinghouse Air Brake Technologies Corp | 9,560 | 2.5M $ | 0.17 % |
| 118 | Ferguson Enterprises Inc | 10,947 | 2.5M $ | 0.16 % |
| 119 | Republic Services Inc | 12,127 | 2.4M $ | 0.16 % |
| 120 | State Street Corp | 15,601 | 2.4M $ | 0.16 % |
| 121 | Old Dominion Freight Line Inc | 10,535 | 2.4M $ | 0.16 % |
| 122 | Nasdaq Inc | 25,488 | 2.4M $ | 0.16 % |
| 123 | Chipotle Mexican Grill Inc | 73,907 | 2.4M $ | 0.16 % |
| 124 | Strategy Inc | 14,580 | 2.3M $ | 0.15 % |
| 125 | American International Group Inc | 30,178 | 2.2M $ | 0.15 % |
| 126 | PayPal Holdings Inc | 49,995 | 2.2M $ | 0.15 % |
| 127 | ALNYLAM PHARMACEUTICALS INC | 7,389 | 2.2M $ | 0.15 % |
| 128 | Crown Castle Inc | 24,341 | 2.2M $ | 0.15 % |
| 129 | VENTAS INC | 26,248 | 2.2M $ | 0.15 % |
| 130 | Ameriprise Financial Inc | 4,958 | 2.2M $ | 0.15 % |
| 131 | Keurig Dr Pepper Inc | 72,112 | 2.2M $ | 0.14 % |
| 132 | DR Horton Inc | 14,688 | 2.2M $ | 0.14 % |
| 133 | Jabil Inc | 5,895 | 2.1M $ | 0.14 % |
| 134 | Credo Technology Group Holding Ltd | 9,096 | 2.1M $ | 0.14 % |
| 135 | Agilent Technologies Inc | 15,828 | 2.1M $ | 0.14 % |
| 136 | Garmin Ltd | 9,097 | 2.1M $ | 0.14 % |
| 137 | Iron Mountain Inc | 16,520 | 2.1M $ | 0.14 % |
| 138 | Waters Corp | 5,488 | 2.1M $ | 0.14 % |
| 139 | CBRE Group Inc | 16,704 | 2.1M $ | 0.14 % |
| 140 | Vulcan Materials Co | 7,380 | 2.1M $ | 0.14 % |
| 141 | Humana Inc | 6,768 | 2.1M $ | 0.14 % |
| 142 | Sysco Corp | 26,826 | 2M $ | 0.14 % |
| 143 | STEEL DYNAMICS INC | 7,737 | 2M $ | 0.13 % |
| 144 | Hartford Insurance Group Inc/The | 15,568 | 2M $ | 0.13 % |
| 145 | Martin Marietta Materials Inc | 3,380 | 2M $ | 0.13 % |
| 146 | Roper Technologies Inc | 6,019 | 2M $ | 0.13 % |
| 147 | NetApp Inc | 11,070 | 1.9M $ | 0.13 % |
| 148 | Zoetis Inc | 24,639 | 1.9M $ | 0.13 % |
| 149 | Axon Enterprise Inc | 4,189 | 1.9M $ | 0.13 % |
| 150 | Prudential Financial Inc | 18,636 | 1.9M $ | 0.12 % |
| 151 | Huntington Bancshares Inc/OH | 113,888 | 1.9M $ | 0.12 % |
| 152 | Cboe Global Markets Inc | 5,574 | 1.9M $ | 0.12 % |
| 153 | M&T Bank Corp | 8,582 | 1.9M $ | 0.12 % |
| 154 | Arch Capital Group Ltd | 20,269 | 1.8M $ | 0.12 % |
| 155 | Kimberly-Clark Corp | 18,540 | 1.8M $ | 0.12 % |
| 156 | First Solar Inc | 5,748 | 1.8M $ | 0.12 % |
| 157 | Paychex Inc | 18,089 | 1.8M $ | 0.12 % |
| 158 | Northern Trust Corp | 10,573 | 1.7M $ | 0.12 % |
| 159 | IQVIA Holdings Inc | 9,592 | 1.7M $ | 0.12 % |
| 160 | Workday Inc | 11,907 | 1.7M $ | 0.12 % |
| 161 | Fiserv Inc | 30,064 | 1.7M $ | 0.11 % |
| 162 | Copart Inc | 51,687 | 1.7M $ | 0.11 % |
| 163 | Fair Isaac Corp | 1,325 | 1.7M $ | 0.11 % |
| 164 | Twilio Inc | 8,546 | 1.6M $ | 0.11 % |
| 165 | Hershey Co/The | 8,342 | 1.6M $ | 0.11 % |
| 166 | Dexcom Inc | 21,906 | 1.6M $ | 0.11 % |
| 167 | Biogen Inc | 8,211 | 1.6M $ | 0.11 % |
| 168 | GE HealthCare Technologies Inc | 25,647 | 1.6M $ | 0.11 % |
| 169 | Ares Management Corp | 12,153 | 1.6M $ | 0.10 % |
| 170 | ResMed Inc | 8,149 | 1.6M $ | 0.10 % |
| 171 | Otis Worldwide Corp | 21,908 | 1.6M $ | 0.10 % |
| 172 | MongoDB Inc | 4,581 | 1.5M $ | 0.10 % |
| 173 | Live Nation Entertainment Inc | 9,108 | 1.5M $ | 0.10 % |
| 174 | Veeva Systems Inc | 8,772 | 1.5M $ | 0.10 % |
| 175 | Raymond James Financial Inc | 10,492 | 1.5M $ | 0.10 % |
| 176 | Citizens Financial Group Inc | 24,067 | 1.5M $ | 0.10 % |
| 177 | Xylem Inc/NY | 13,614 | 1.5M $ | 0.10 % |
| 178 | AvalonBay Communities Inc | 7,944 | 1.4M $ | 0.10 % |
| 179 | ZOOM COMMUNICATIONS INC | 14,234 | 1.4M $ | 0.10 % |
| 180 | Synchrony Financial | 20,121 | 1.4M $ | 0.10 % |
| 181 | PPG Industries Inc | 12,588 | 1.4M $ | 0.09 % |
| 182 | Hubbell Inc | 2,980 | 1.4M $ | 0.09 % |
| 183 | Everpure Inc | 17,603 | 1.4M $ | 0.09 % |
| 184 | Illumina Inc | 8,562 | 1.4M $ | 0.09 % |
| 185 | Cincinnati Financial Corp | 8,772 | 1.4M $ | 0.09 % |
| 186 | Regions Financial Corp | 49,017 | 1.4M $ | 0.09 % |
| 187 | Verisk Analytics Inc | 7,837 | 1.4M $ | 0.09 % |
| 188 | Mettler-Toledo International Inc | 1,157 | 1.4M $ | 0.09 % |
| 189 | Dollar General Corp | 12,318 | 1.4M $ | 0.09 % |
| 190 | Williams-Sonoma Inc | 6,671 | 1.4M $ | 0.09 % |
| 191 | American Water Works Co Inc | 10,957 | 1.4M $ | 0.09 % |
| 192 | VeriSign Inc | 4,709 | 1.3M $ | 0.09 % |
| 193 | Willis Towers Watson PLC | 5,350 | 1.3M $ | 0.09 % |
| 194 | Equity Residential | 20,210 | 1.3M $ | 0.09 % |
| 195 | Darden Restaurants Inc | 6,445 | 1.3M $ | 0.09 % |
| 196 | West Pharmaceutical Services Inc | 4,056 | 1.3M $ | 0.09 % |
| 197 | Markel Group Inc | 717 | 1.3M $ | 0.09 % |
| 198 | PulteGroup Inc | 10,903 | 1.3M $ | 0.09 % |
| 199 | T Rowe Price Group Inc | 12,313 | 1.3M $ | 0.09 % |
| 200 | Church & Dwight Co Inc | 13,415 | 1.3M $ | 0.09 % |
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