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 |
|---|---|---|---|---|
| 301 | Bentley Systems Inc | 8,641 | 315.8K $ | 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