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 |
|---|---|---|---|---|
| 201 | ROYALTY PHARMA PLC | 22,924 | 1.3M $ | 0.09 % |
| 202 | Insmed Inc | 11,922 | 1.3M $ | 0.08 % |
| 203 | Principal Financial Group Inc | 12,285 | 1.3M $ | 0.08 % |
| 204 | United Therapeutics Corp | 2,283 | 1.3M $ | 0.08 % |
| 205 | Ulta Beauty Inc | 2,488 | 1.3M $ | 0.08 % |
| 206 | F5 Inc | 3,253 | 1.2M $ | 0.08 % |
| 207 | Fidelity National Information Services Inc | 28,936 | 1.2M $ | 0.08 % |
| 208 | LPL Financial Holdings Inc | 4,485 | 1.2M $ | 0.08 % |
| 209 | Estee Lauder Cos Inc/The | 13,741 | 1.2M $ | 0.08 % |
| 210 | SBA Communications Corp | 6,012 | 1.2M $ | 0.08 % |
| 211 | Labcorp Holdings Inc | 4,629 | 1.2M $ | 0.08 % |
| 212 | CH Robinson Worldwide Inc | 6,650 | 1.2M $ | 0.08 % |
| 213 | Entegris Inc | 8,514 | 1.2M $ | 0.08 % |
| 214 | Okta Inc | 9,579 | 1.2M $ | 0.08 % |
| 215 | JB Hunt Transport Services Inc | 4,266 | 1.2M $ | 0.08 % |
| 216 | Veralto Corp | 13,984 | 1.1M $ | 0.08 % |
| 217 | Burlington Stores Inc | 3,526 | 1.1M $ | 0.08 % |
| 218 | Equifax Inc | 6,831 | 1.1M $ | 0.08 % |
| 219 | Coeur Mining Inc | 58,359 | 1.1M $ | 0.08 % |
| 220 | Fortive Corp | 18,998 | 1.1M $ | 0.07 % |
| 221 | KeyCorp | 51,579 | 1.1M $ | 0.07 % |
| 222 | International Flavors & Fragrances Inc | 14,463 | 1.1M $ | 0.07 % |
| 223 | Snap-on Inc | 2,920 | 1.1M $ | 0.07 % |
| 224 | Liberty Media Corp-Liberty Formula One | 11,874 | 1.1M $ | 0.07 % |
| 225 | Atlassian Corp | 9,463 | 1M $ | 0.07 % |
| 226 | AMCOR PLC | 25,997 | 1M $ | 0.07 % |
| 227 | General Mills Inc | 29,843 | 1M $ | 0.07 % |
| 228 | Global Payments Inc | 13,300 | 1M $ | 0.07 % |
| 229 | Broadridge Financial Solutions Inc | 6,530 | 1M $ | 0.07 % |
| 230 | CF Industries Holdings Inc | 8,724 | 980.1K $ | 0.07 % |
| 231 | Invitation Homes Inc | 32,616 | 954K $ | 0.06 % |
| 232 | International Paper Co | 28,104 | 940.6K $ | 0.06 % |
| 233 | Tractor Supply Co | 29,603 | 933.4K $ | 0.06 % |
| 234 | PTC Inc | 6,685 | 927.4K $ | 0.06 % |
| 235 | Deckers Outdoor Corp | 8,138 | 926.5K $ | 0.06 % |
| 236 | Brown & Brown Inc | 16,382 | 921.5K $ | 0.06 % |
| 237 | CDW Corp/DE | 7,333 | 919.9K $ | 0.06 % |
| 238 | Kimco Realty Corp | 38,110 | 917.7K $ | 0.06 % |
| 239 | Zimmer Biomet Holdings Inc | 11,143 | 917.4K $ | 0.06 % |
| 240 | WP Carey Inc | 12,300 | 915.4K $ | 0.06 % |
| 241 | Incyte Corp | 9,344 | 903.9K $ | 0.06 % |
| 242 | Lennox International Inc | 1,784 | 895.9K $ | 0.06 % |
| 243 | IDEX Corp | 4,231 | 892K $ | 0.06 % |
| 244 | NVR Inc | 146 | 891.3K $ | 0.06 % |
| 245 | Neurocrine Biosciences Inc | 5,624 | 890.3K $ | 0.06 % |
| 246 | W R Berkley Corp | 13,802 | 877K $ | 0.06 % |
| 247 | Best Buy Co Inc | 11,160 | 869.9K $ | 0.06 % |
| 248 | Nordson Corp | 3,010 | 864.9K $ | 0.06 % |
| 249 | Dick's Sporting Goods Inc | 3,778 | 859.8K $ | 0.06 % |
| 250 | Annaly Capital Management Inc | 38,194 | 834.5K $ | 0.06 % |
| 251 | PINNACLE FINANCIAL PARTNERS INC | 8,492 | 830K $ | 0.06 % |
| 252 | Masco Corp | 11,785 | 827.9K $ | 0.06 % |
| 253 | Zscaler Inc | 5,836 | 815.5K $ | 0.05 % |
| 254 | Carlisle Cos Inc | 2,330 | 803.4K $ | 0.05 % |
| 255 | Jacobs Solutions Inc | 6,681 | 800.8K $ | 0.05 % |
| 256 | Lululemon Athletica Inc | 6,027 | 790.6K $ | 0.05 % |
| 257 | TransUnion | 10,902 | 780.1K $ | 0.05 % |
| 258 | Ball Corp | 14,227 | 777.8K $ | 0.05 % |
| 259 | GENUINE PARTS COMPANY | 7,845 | 774.3K $ | 0.05 % |
| 260 | Rollins Inc | 16,253 | 773.6K $ | 0.05 % |
| 261 | Tyler Technologies Inc | 2,453 | 768.2K $ | 0.05 % |
| 262 | CoStar Group Inc | 23,728 | 764K $ | 0.05 % |
| 263 | RPM International Inc | 7,207 | 763.7K $ | 0.05 % |
| 264 | Regency Centers Corp | 9,846 | 761.6K $ | 0.05 % |
| 265 | Gen Digital Inc | 29,513 | 761.1K $ | 0.05 % |
| 266 | Everest Group Ltd | 2,337 | 757.3K $ | 0.05 % |
| 267 | Trimble Inc | 13,341 | 752.6K $ | 0.05 % |
| 268 | Rocket Cos Inc | 51,547 | 747.9K $ | 0.05 % |
| 269 | Healthpeak Properties Inc | 38,967 | 746.2K $ | 0.05 % |
| 270 | Watsco Inc | 1,966 | 721.7K $ | 0.05 % |
| 271 | Zebra Technologies Corp | 2,857 | 696.1K $ | 0.05 % |
| 272 | Avery Dennison Corp | 4,354 | 692.6K $ | 0.05 % |
| 273 | Samsara Inc | 19,427 | 679.8K $ | 0.05 % |
| 274 | Toast Inc | 25,985 | 676.4K $ | 0.05 % |
| 275 | Pinterest Inc | 33,396 | 669.6K $ | 0.04 % |
| 276 | Tradeweb Markets Inc | 6,573 | 658.9K $ | 0.04 % |
| 277 | Gartner Inc | 4,027 | 653.2K $ | 0.04 % |
| 278 | Pentair PLC | 9,152 | 648.3K $ | 0.04 % |
| 279 | GoDaddy Inc | 7,552 | 648.2K $ | 0.04 % |
| 280 | Allegion plc | 4,830 | 628.2K $ | 0.04 % |
| 281 | Clorox Co/The | 6,973 | 627.7K $ | 0.04 % |
| 282 | HubSpot Inc | 2,791 | 615.8K $ | 0.04 % |
| 283 | Insulet Corp | 3,937 | 570.6K $ | 0.04 % |
| 284 | Domino's Pizza Inc | 1,792 | 556.6K $ | 0.04 % |
| 285 | Jack Henry & Associates Inc | 4,042 | 551K $ | 0.04 % |
| 286 | United Airlines Holdings Inc | 4,611 | 529.3K $ | 0.04 % |
| 287 | CNH Industrial NV | 48,762 | 497.9K $ | 0.03 % |
| 288 | Builders FirstSource Inc | 6,218 | 474.2K $ | 0.03 % |
| 289 | Oklo Inc | 6,185 | 413.7K $ | 0.03 % |
| 290 | Hormel Foods Corp | 17,344 | 402.9K $ | 0.03 % |
| 291 | Zillow Group Inc | 9,351 | 327.3K $ | 0.02 % |
| 292 | HOLOGIC INC | 11,769 | 117.7 $ |
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