Holdings of iShares ESG Select Screened S&P 500 ETF
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 644.9M $ including 643.9M $ in equities, 99.8 %
- Positions
- 443 in 4 countries
- Top ten
- 40.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 272,174 | 54.5M $ | 8.44 % |
| 2 | Apple Inc | 165,047 | 47.8M $ | 7.41 % |
| 3 | Microsoft Corp | 83,476 | 31.1M $ | 4.83 % |
| 4 | Amazon.com Inc | 110,002 | 26.2M $ | 4.07 % |
| 5 | Alphabet Inc | 65,892 | 23.5M $ | 3.65 % |
| 6 | Broadcom Inc | 53,205 | 20.1M $ | 3.12 % |
| 7 | Alphabet Inc | 53,112 | 18.8M $ | 2.91 % |
| 8 | Micron Technology Inc | 12,673 | 14.6M $ | 2.27 % |
| 9 | Meta Platforms Inc | 24,678 | 13.9M $ | 2.16 % |
| 10 | Tesla Inc | 31,637 | 13.3M $ | 2.06 % |
| 11 | Eli Lilly & Co | 8,889 | 10.7M $ | 1.65 % |
| 12 | Berkshire Hathaway Inc | 20,602 | 10.3M $ | 1.60 % |
| 13 | JPMorgan Chase & Co | 30,111 | 9.9M $ | 1.53 % |
| 14 | Intel Corp | 53,090 | 7.4M $ | 1.15 % |
| 15 | Applied Materials Inc | 8,920 | 6.4M $ | 1.00 % |
| 16 | Visa Inc | 18,651 | 6.4M $ | 0.99 % |
| 17 | Lam Research Corp | 14,056 | 6.1M $ | 0.94 % |
| 18 | CATERPILLAR INC | 5,178 | 5.5M $ | 0.86 % |
| 19 | CISCO SYSTEMS INC | 44,399 | 5.2M $ | 0.81 % |
| 20 | AbbVie Inc | 19,854 | 5M $ | 0.77 % |
| 21 | Costco Wholesale Corp | 4,985 | 4.7M $ | 0.72 % |
| 22 | Mastercard Inc | 9,071 | 4.7M $ | 0.72 % |
| 23 | KLA Corp | 14,691 | 4.4M $ | 0.69 % |
| 24 | General Electric Co | 11,731 | 4.4M $ | 0.68 % |
| 25 | UnitedHealth Group Inc | 10,210 | 4.2M $ | 0.66 % |
| 26 | Bank of America Corp | 73,405 | 4.2M $ | 0.65 % |
| 27 | Home Depot Inc/The | 11,182 | 3.9M $ | 0.61 % |
| 28 | Procter & Gamble Co/The | 26,185 | 3.8M $ | 0.60 % |
| 29 | Merck & Co Inc | 27,777 | 3.6M $ | 0.55 % |
| 30 | Coca-Cola Co/The | 43,470 | 3.5M $ | 0.55 % |
| 31 | Netflix Inc | 47,317 | 3.4M $ | 0.52 % |
| 32 | Goldman Sachs Group Inc/The | 3,312 | 3.3M $ | 0.52 % |
| 33 | Palo Alto Networks Inc | 9,126 | 3.1M $ | 0.48 % |
| 34 | Texas Instruments Inc | 10,217 | 3M $ | 0.47 % |
| 35 | Palantir Technologies Inc | 25,776 | 3M $ | 0.47 % |
| 36 | Wells Fargo & Co | 34,355 | 2.8M $ | 0.44 % |
| 37 | Morgan Stanley | 13,487 | 2.8M $ | 0.44 % |
| 38 | Oracle Corp | 19,093 | 2.8M $ | 0.43 % |
| 39 | Linde PLC | 5,190 | 2.7M $ | 0.42 % |
| 40 | Citigroup Inc | 19,148 | 2.7M $ | 0.42 % |
| 41 | WESTERN DIGITAL CORP | 3,870 | 2.5M $ | 0.38 % |
| 42 | Amphenol Corp | 13,825 | 2.4M $ | 0.38 % |
| 43 | SEAGATE TECHNOLOGY HOLDINGS PLC | 2,525 | 2.4M $ | 0.38 % |
| 44 | Corning Inc | 8,801 | 2.2M $ | 0.35 % |
| 45 | Amgen Inc | 6,065 | 2.2M $ | 0.34 % |
| 46 | QUALCOMM Inc | 11,833 | 2.2M $ | 0.34 % |
| 47 | Analog Devices Inc | 5,497 | 2.2M $ | 0.34 % |
| 48 | Crowdstrike Holdings Inc | 2,858 | 2.2M $ | 0.34 % |
| 49 | McDonald's Corp | 7,981 | 2.2M $ | 0.33 % |
| 50 | Thermo Fisher Scientific Inc | 4,172 | 2.1M $ | 0.32 % |
| 51 | PepsiCo Inc | 15,325 | 2.1M $ | 0.32 % |
| 52 | NextEra Energy Inc | 23,411 | 2.1M $ | 0.32 % |
| 53 | American Express Co | 5,993 | 2M $ | 0.31 % |
| 54 | Verizon Communications Inc | 46,876 | 2M $ | 0.31 % |
| 55 | Arista Networks Inc | 11,592 | 2M $ | 0.31 % |
| 56 | TJX Cos Inc/The | 12,445 | 1.9M $ | 0.29 % |
| 57 | Walt Disney Co/The | 19,495 | 1.9M $ | 0.29 % |
| 58 | Eaton Corp PLC | 4,358 | 1.9M $ | 0.29 % |
| 59 | Union Pacific Corp | 6,682 | 1.8M $ | 0.28 % |
| 60 | Welltower Inc | 7,925 | 1.8M $ | 0.28 % |
| 61 | Deere & Co | 2,823 | 1.8M $ | 0.28 % |
| 62 | Abbott Laboratories | 19,573 | 1.8M $ | 0.28 % |
| 63 | Gilead Sciences Inc | 13,938 | 1.8M $ | 0.27 % |
| 64 | Charles Schwab Corp/The | 18,353 | 1.7M $ | 0.26 % |
| 65 | Uber Technologies Inc | 22,852 | 1.6M $ | 0.26 % |
| 66 | AT&T Inc | 78,004 | 1.6M $ | 0.25 % |
| 67 | Intuitive Surgical Inc | 3,974 | 1.6M $ | 0.25 % |
| 68 | Blackrock Inc | 1,620 | 1.6M $ | 0.24 % |
| 69 | AppLovin Corp | 3,020 | 1.6M $ | 0.24 % |
| 70 | Booking Holdings Inc | 8,699 | 1.6M $ | 0.24 % |
| 71 | Pfizer Inc | 63,984 | 1.5M $ | 0.24 % |
| 72 | CVS Health Corp | 14,338 | 1.5M $ | 0.23 % |
| 73 | Vertiv Holdings Co | 4,312 | 1.4M $ | 0.22 % |
| 74 | Salesforce Inc | 9,184 | 1.4M $ | 0.22 % |
| 75 | Progressive Corp/The | 6,562 | 1.4M $ | 0.22 % |
| 76 | Prologis Inc | 10,486 | 1.4M $ | 0.22 % |
| 77 | Vertex Pharmaceuticals Inc | 2,854 | 1.4M $ | 0.22 % |
| 78 | Capital One Financial Corp | 7,004 | 1.4M $ | 0.22 % |
| 79 | Dell Technologies Inc | 3,248 | 1.4M $ | 0.22 % |
| 80 | Lowe's Cos Inc | 6,289 | 1.4M $ | 0.22 % |
| 81 | S&P Global Inc | 3,404 | 1.4M $ | 0.22 % |
| 82 | Chubb Ltd | 4,049 | 1.4M $ | 0.21 % |
| 83 | Danaher Corp | 7,097 | 1.4M $ | 0.21 % |
| 84 | Bristol-Myers Squibb Co | 22,925 | 1.3M $ | 0.20 % |
| 85 | STARBUCKS CORP | 12,829 | 1.3M $ | 0.20 % |
| 86 | Stryker Corp | 3,888 | 1.2M $ | 0.19 % |
| 87 | Trane Technologies PLC | 2,479 | 1.2M $ | 0.19 % |
| 88 | Quanta Services Inc | 1,685 | 1.2M $ | 0.19 % |
| 89 | Howmet Aerospace Inc | 4,492 | 1.2M $ | 0.19 % |
| 90 | Cadence Design Systems Inc | 3,096 | 1.2M $ | 0.18 % |
| 91 | Equinix Inc | 1,107 | 1.2M $ | 0.18 % |
| 92 | ServiceNow Inc | 11,578 | 1.1M $ | 0.18 % |
| 93 | Medtronic PLC | 14,427 | 1.1M $ | 0.18 % |
| 94 | Newmont Corp | 11,985 | 1.1M $ | 0.17 % |
| 95 | Bank of New York Mellon Corp/The | 7,714 | 1.1M $ | 0.17 % |
| 96 | PNC Financial Services Group Inc/The | 4,527 | 1.1M $ | 0.17 % |
| 97 | Cummins Inc | 1,548 | 1.1M $ | 0.17 % |
| 98 | Fortinet Inc | 6,991 | 1.1M $ | 0.17 % |
| 99 | US Bancorp | 17,402 | 1.1M $ | 0.16 % |
| 100 | Williams Cos Inc/The | 13,717 | 1M $ | 0.16 % |
Sector breakdown
- Technology 39.0 %
- Financials 12.9 %
- Communication 10.8 %
- Consumer discretionary 10.3 %
- Health care 8.6 %
- Industrials 6.8 %
- Consumer staples 3.2 %
- Materials 2.0 %
- Real estate 1.6 %
- Utilities 1.2 %
- Energy 1.0 %
- Unattributed 2.5 %
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 99.5 %
- Ireland 0.3 %
- Netherlands 0.1 %
- Bermuda 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 438 | 640.6M $ | 99.49 % |
| 2 | Ireland | 3 | 2.1M $ | 0.33 % |
| 3 | Netherlands | 1 | 791.9K $ | 0.12 % |
| 4 | Bermuda | 1 | 379.2K $ | 0.06 % |
Cite this page
Titelia. "Holdings of iShares ESG Select Screened S&P 500 ETF". https://titelia.com/en/funds/S000069532