Holdings of iShares ESG Advanced MSCI USA ETF
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.2B $ including 1.2B $ in equities, 99.9 %
- Positions
- 301 in 5 countries
- Top ten
- 37.5 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Broadridge Financial Solutions Inc | 6,303 | 1.2M $ | 0.10 % |
| 202 | International Paper Co | 26,781 | 1.2M $ | 0.10 % |
| 203 | W R Berkley Corp | 16,201 | 1.2M $ | 0.09 % |
| 204 | SBA Communications Corp | 5,718 | 1.2M $ | 0.09 % |
| 205 | United Therapeutics Corp | 2,279 | 1.1M $ | 0.09 % |
| 206 | Principal Financial Group Inc | 11,876 | 1.1M $ | 0.09 % |
| 207 | T Rowe Price Group Inc | 11,933 | 1.1M $ | 0.09 % |
| 208 | International Flavors & Fragrances Inc | 13,613 | 1.1M $ | 0.09 % |
| 209 | Brown & Brown Inc | 15,429 | 1.1M $ | 0.09 % |
| 210 | Illumina Inc | 8,163 | 1.1M $ | 0.09 % |
| 211 | NVR Inc | 144 | 1.1M $ | 0.09 % |
| 212 | Entegris Inc | 8,115 | 1.1M $ | 0.09 % |
| 213 | Fortive Corp | 18,095 | 1.1M $ | 0.09 % |
| 214 | First Solar Inc | 5,417 | 1.1M $ | 0.09 % |
| 215 | Snap-on Inc | 2,773 | 1.1M $ | 0.09 % |
| 216 | Everpure Inc | 16,592 | 1.1M $ | 0.09 % |
| 217 | Lululemon Athletica Inc | 5,733 | 1.1M $ | 0.09 % |
| 218 | NetApp Inc | 10,708 | 1.1M $ | 0.09 % |
| 219 | Zimmer Biomet Holdings Inc | 10,618 | 1M $ | 0.09 % |
| 220 | Liberty Media Corp-Liberty Formula One | 11,307 | 1M $ | 0.08 % |
| 221 | KeyCorp | 49,882 | 1M $ | 0.08 % |
| 222 | Burlington Stores Inc | 3,358 | 1M $ | 0.08 % |
| 223 | VeriSign Inc | 4,496 | 1M $ | 0.08 % |
| 224 | Waters Corp | 3,169 | 1M $ | 0.08 % |
| 225 | Global Payments Inc | 13,224 | 1M $ | 0.08 % |
| 226 | Royalty Pharma PLC | 21,876 | 1M $ | 0.08 % |
| 227 | CoStar Group Inc | 22,594 | 1M $ | 0.08 % |
| 228 | Zoom Communications Inc | 13,562 | 1M $ | 0.08 % |
| 229 | PTC Inc | 6,370 | 997.5K $ | 0.08 % |
| 230 | Twilio Inc | 8,153 | 986.2K $ | 0.08 % |
| 231 | West Pharmaceutical Services Inc | 3,824 | 972.6K $ | 0.08 % |
| 232 | Lennox International Inc | 1,700 | 968.9K $ | 0.08 % |
| 233 | JB Hunt Transport Services Inc | 4,118 | 961.2K $ | 0.08 % |
| 234 | Rollins Inc | 15,476 | 942.3K $ | 0.08 % |
| 235 | Ball Corp | 13,857 | 930.2K $ | 0.08 % |
| 236 | Credo Technology Group Holding Ltd | 8,278 | 929.4K $ | 0.08 % |
| 237 | Deckers Outdoor Corp | 7,889 | 925.1K $ | 0.08 % |
| 238 | Insulet Corp | 3,748 | 924.3K $ | 0.08 % |
| 239 | Incyte Corp | 8,903 | 901.6K $ | 0.07 % |
| 240 | Carlisle Cos Inc | 2,280 | 900.1K $ | 0.07 % |
| 241 | Hologic Inc | 11,881 | 895.4K $ | 0.07 % |
| 242 | Rocket Cos Inc | 49,111 | 893.3K $ | 0.07 % |
| 243 | Genuine Parts Co | 7,467 | 890.5K $ | 0.07 % |
| 244 | Reliance Inc | 2,807 | 886K $ | 0.07 % |
| 245 | Jacobs Solutions Inc | 6,367 | 877.8K $ | 0.07 % |
| 246 | WP Carey Inc | 11,712 | 874.3K $ | 0.07 % |
| 247 | CF Industries Holdings Inc | 8,681 | 864.1K $ | 0.07 % |
| 248 | Pentair PLC | 8,711 | 864K $ | 0.07 % |
| 249 | CDW Corp/DE | 6,976 | 855.5K $ | 0.07 % |
| 250 | Kimco Realty Corp | 36,304 | 855K $ | 0.07 % |
| 251 | Trimble Inc | 12,711 | 850K $ | 0.07 % |
| 252 | IDEX Corp | 4,021 | 842.3K $ | 0.07 % |
| 253 | Nordson Corp | 2,863 | 840.1K $ | 0.07 % |
| 254 | Annaly Capital Management Inc | 35,843 | 833K $ | 0.07 % |
| 255 | F5 Inc | 3,061 | 830.6K $ | 0.07 % |
| 256 | Clorox Co/The | 6,485 | 824.6K $ | 0.07 % |
| 257 | Tyler Technologies Inc | 2,319 | 822.5K $ | 0.07 % |
| 258 | Invitation Homes Inc | 31,062 | 818.2K $ | 0.07 % |
| 259 | TransUnion | 10,377 | 815.1K $ | 0.07 % |
| 260 | Avery Dennison Corp | 4,144 | 813.7K $ | 0.07 % |
| 261 | Zscaler Inc | 5,482 | 805.8K $ | 0.07 % |
| 262 | Masco Corp | 11,218 | 803.4K $ | 0.07 % |
| 263 | Watsco Inc | 1,882 | 785.4K $ | 0.06 % |
| 264 | RPM International Inc | 6,871 | 784.1K $ | 0.06 % |
| 265 | Tradeweb Markets Inc | 6,258 | 771.3K $ | 0.06 % |
| 266 | Everest Group Ltd | 2,272 | 762.2K $ | 0.06 % |
| 267 | Allegion plc | 4,599 | 741.1K $ | 0.06 % |
| 268 | Regency Centers Corp | 9,223 | 728.6K $ | 0.06 % |
| 269 | Pinnacle Financial Partners Inc | 7,961 | 722.5K $ | 0.06 % |
| 270 | Dick's Sporting Goods Inc | 3,529 | 718.6K $ | 0.06 % |
| 271 | HubSpot Inc | 2,665 | 704.9K $ | 0.06 % |
| 272 | Neurocrine Biosciences Inc | 5,255 | 695K $ | 0.06 % |
| 273 | Domino's Pizza Inc | 1,708 | 687.5K $ | 0.06 % |
| 274 | Toast Inc | 24,746 | 675.8K $ | 0.06 % |
| 275 | Atlassian Corp | 8,850 | 664.9K $ | 0.05 % |
| 276 | J M Smucker Co/The | 5,691 | 659.9K $ | 0.05 % |
| 277 | Best Buy Co Inc | 10,635 | 659.1K $ | 0.05 % |
| 278 | Healthpeak Properties Inc | 37,119 | 656.3K $ | 0.05 % |
| 279 | Okta Inc | 8,945 | 648.5K $ | 0.05 % |
| 280 | Jack Henry & Associates Inc | 3,967 | 644.5K $ | 0.05 % |
| 281 | GoDaddy Inc | 7,367 | 642.1K $ | 0.05 % |
| 282 | Gen Digital Inc | 28,106 | 634.4K $ | 0.05 % |
| 283 | Gartner Inc | 4,023 | 632.4K $ | 0.05 % |
| 284 | Builders FirstSource Inc | 5,924 | 617.8K $ | 0.05 % |
| 285 | Zebra Technologies Corp | 2,731 | 611.6K $ | 0.05 % |
| 286 | CNH Industrial NV | 47,950 | 589.8K $ | 0.05 % |
| 287 | Dynatrace Inc | 16,251 | 583.7K $ | 0.05 % |
| 288 | Pinterest Inc | 31,821 | 545.1K $ | 0.04 % |
| 289 | Samsara Inc | 18,503 | 534.7K $ | 0.04 % |
| 290 | Nutanix Inc | 13,548 | 518.6K $ | 0.04 % |
| 291 | Booz Allen Hamilton Holding Corp | 6,574 | 518.2K $ | 0.04 % |
| 292 | Docusign Inc | 10,820 | 487.7K $ | 0.04 % |
| 293 | American Financial Group Inc/OH | 3,618 | 481.1K $ | 0.04 % |
| 294 | United Airlines Holdings Inc | 4,401 | 467.8K $ | 0.04 % |
| 295 | BXP Inc | 8,063 | 464.3K $ | 0.04 % |
| 296 | Alexandria Real Estate Equities, Inc. | 8,309 | 449K $ | 0.04 % |
| 297 | Hormel Foods Corp | 16,030 | 410.4K $ | 0.03 % |
| 298 | Zillow Group Inc | 8,910 | 397.6K $ | 0.03 % |
| 299 | Oklo Inc | 5,891 | 370.8K $ | 0.03 % |
| 300 | Paycom Software Inc | 2,679 | 337.1K $ | 0.03 % |
Sector breakdown
- Technology 47.0 %
- Financials 14.4 %
- Industrials 10.6 %
- Consumer discretionary 7.3 %
- Health care 5.5 %
- Real estate 3.5 %
- Materials 2.8 %
- Communication 2.6 %
- Consumer staples 1.0 %
- Utilities 0.1 %
- Unattributed 5.2 %
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 99.3 %
- Netherlands 0.3 %
- Bermuda 0.2 %
- Ireland 0.1 %
- Singapore 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 296 | 1.2B $ | 99.31 % |
| 2 | Netherlands | 2 | 3.6M $ | 0.30 % |
| 3 | Bermuda | 1 | 2M $ | 0.16 % |
| 4 | Ireland | 1 | 1.6M $ | 0.13 % |
| 5 | Singapore | 1 | 1.3M $ | 0.10 % |
Cite this page
Titelia. "Holdings of iShares ESG Advanced MSCI USA ETF". https://titelia.com/en/funds/S000068775