Holdings of iShares ESG Select Screened S&P 500 ETF
iShares Trust ·441 declared positions · as of Mar 31, 2026
Original filing · Net assets 611.2M $ · Ten largest lines: 41 % of the equity sleeve
Sector breakdown
- Technology 35.1 %
- Financials 13.8 %
- Communication 11.5 %
- Consumer discretionary 10.8 %
- Health care 9.1 %
- Industrials 6.9 %
- Consumer staples 3.6 %
- Materials 2.4 %
- Real estate 1.7 %
- Utilities 1.4 %
- Energy 1.2 %
- Unattributed 2.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.6 %
- IE 0.2 %
- NL 0.1 %
- BM 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 436 | 607.3M $ | 99.57 % |
| 2 | IE | 2 | 1.3M $ | 0.22 % |
| 3 | NL | 2 | 868.4K $ | 0.14 % |
| 4 | BM | 1 | 420.1K $ | 0.07 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Constellation Energy Corp. | 3,816 | 1.1M $ | 0.17 % |
| 102 | Blackstone Inc | 9,168 | 1.1M $ | 0.17 % |
| 103 | Seagate Technology Holdings PLC | 2,673 | 1M $ | 0.17 % |
| 104 | Waste Management Inc | 4,546 | 1M $ | 0.17 % |
| 105 | Freeport-McMoRan Inc | 17,620 | 1M $ | 0.17 % |
| 106 | PNC Financial Services Group Inc/The | 4,946 | 1M $ | 0.17 % |
| 107 | Marsh & McLennan Cos Inc | 5,928 | 1M $ | 0.17 % |
| 108 | Automatic Data Processing Inc | 4,931 | 1M $ | 0.16 % |
| 109 | Quanta Services Inc | 1,824 | 1M $ | 0.16 % |
| 110 | Bank of New York Mellon Corp/The | 8,428 | 999.8K $ | 0.16 % |
| 111 | American Tower Corp | 5,740 | 990.6K $ | 0.16 % |
| 112 | US Bancorp | 19,016 | 989K $ | 0.16 % |
| 113 | Johnson Controls International plc | 7,492 | 981.1K $ | 0.16 % |
| 114 | Regeneron Pharmaceuticals, Inc. | 1,239 | 957.3K $ | 0.16 % |
| 115 | O'Reilly Automotive Inc | 10,309 | 951.6K $ | 0.16 % |
| 116 | FedEx Corp | 2,649 | 943.5K $ | 0.15 % |
| 117 | SLB Ltd | 18,296 | 940.2K $ | 0.15 % |
| 118 | CSX Corp | 22,706 | 932.1K $ | 0.15 % |
| 119 | Synopsys Inc | 2,343 | 929K $ | 0.15 % |
| 120 | Cadence Design Systems Inc | 3,327 | 924.5K $ | 0.15 % |
| 121 | Valero Energy Corp | 3,741 | 924.3K $ | 0.15 % |
| 122 | Cummins Inc | 1,694 | 911.4K $ | 0.15 % |
| 123 | HCA Healthcare Inc | 1,917 | 907.2K $ | 0.15 % |
| 124 | Mondelez International Inc | 15,698 | 904.8K $ | 0.15 % |
| 125 | Phillips 66 | 4,949 | 901.6K $ | 0.15 % |
| 126 | Emerson Electric Co. | 6,881 | 901.5K $ | 0.15 % |
| 127 | Sherwin-Williams Co/The | 2,806 | 899.5K $ | 0.15 % |
| 128 | United Parcel Service Inc | 9,059 | 891.2K $ | 0.15 % |
| 129 | Marathon Petroleum Corp | 3,612 | 882K $ | 0.14 % |
| 130 | Motorola Solutions Inc | 2,031 | 881.4K $ | 0.14 % |
| 131 | Marriott International Inc/MD | 2,693 | 880.8K $ | 0.14 % |
| 132 | CRH PLC | 8,208 | 862.8K $ | 0.14 % |
| 133 | Cigna Group/The | 3,226 | 860.5K $ | 0.14 % |
| 134 | Ross Stores Inc | 3,958 | 857.4K $ | 0.14 % |
| 135 | Hilton Worldwide Holdings Inc | 2,808 | 853.9K $ | 0.14 % |
| 136 | Royal Caribbean Cruises Ltd | 3,081 | 847.8K $ | 0.14 % |
| 137 | Aon PLC | 2,618 | 845K $ | 0.14 % |
| 138 | Colgate-Palmolive Co | 9,877 | 841.8K $ | 0.14 % |
| 139 | Illinois Tool Works Inc | 3,211 | 835.8K $ | 0.14 % |
| 140 | Warner Bros Discovery Inc | 30,316 | 832.5K $ | 0.14 % |
| 141 | Ecolab Inc | 3,129 | 832.4K $ | 0.14 % |
| 142 | General Motors Co | 11,070 | 824.7K $ | 0.13 % |
| 143 | Moody's Corp | 1,883 | 821.5K $ | 0.13 % |
| 144 | Kinder Morgan, Inc. | 23,928 | 802.3K $ | 0.13 % |
| 145 | Elevance Health Inc | 2,703 | 791.3K $ | 0.13 % |
| 146 | Air Products and Chemicals Inc | 2,718 | 789.6K $ | 0.13 % |
| 147 | Norfolk Southern Corp | 2,744 | 787.5K $ | 0.13 % |
| 148 | KKR & Co Inc | 8,423 | 779.1K $ | 0.13 % |
| 149 | Sempra | 7,989 | 776.3K $ | 0.13 % |
| 150 | NIKE Inc | 14,658 | 774.2K $ | 0.13 % |
| 151 | Travelers Cos Inc/The | 2,648 | 772.4K $ | 0.13 % |
| 152 | TE Connectivity PLC | 3,594 | 751.2K $ | 0.12 % |
| 153 | Cencora Inc | 2,380 | 747.7K $ | 0.12 % |
| 154 | Simon Property Group Inc | 3,981 | 742.6K $ | 0.12 % |
| 155 | PACCAR Inc | 6,420 | 741.5K $ | 0.12 % |
| 156 | Baker Hughes Co | 12,141 | 741.2K $ | 0.12 % |
| 157 | Digital Realty Trust Inc | 3,961 | 713.8K $ | 0.12 % |
| 158 | Truist Financial Corp | 15,460 | 710.7K $ | 0.12 % |
| 159 | Cintas Corp | 4,162 | 704K $ | 0.12 % |
| 160 | ONEOK Inc | 7,713 | 697.2K $ | 0.11 % |
| 161 | Corteva Inc | 8,239 | 689.7K $ | 0.11 % |
| 162 | Realty Income Corp | 11,222 | 686.6K $ | 0.11 % |
| 163 | AutoZone Inc | 202 | 682.3K $ | 0.11 % |
| 164 | DoorDash Inc | 4,542 | 682K $ | 0.11 % |
| 165 | Arthur J Gallagher & Co | 3,147 | 681.6K $ | 0.11 % |
| 166 | Target Corp | 5,534 | 670.7K $ | 0.11 % |
| 167 | Robinhood Markets Inc | 9,665 | 669.8K $ | 0.11 % |
| 168 | Ciena Corp | 1,725 | 669.7K $ | 0.11 % |
| 169 | Targa Resources Corp | 2,635 | 660.7K $ | 0.11 % |
| 170 | Allstate Corp/The | 3,184 | 660.2K $ | 0.11 % |
| 171 | Airbnb Inc | 5,173 | 653.2K $ | 0.11 % |
| 172 | Monolithic Power Systems Inc | 597 | 652.7K $ | 0.11 % |
| 173 | Fastenal Co | 14,030 | 651K $ | 0.11 % |
| 174 | Dominion Energy Inc | 10,463 | 646.8K $ | 0.11 % |
| 175 | Apollo Global Management Inc | 5,705 | 635.7K $ | 0.10 % |
| 176 | Monster Beverage Corp | 8,768 | 635.3K $ | 0.10 % |
| 177 | Fortinet Inc | 7,747 | 633.1K $ | 0.10 % |
| 178 | Aflac Inc | 5,715 | 627K $ | 0.10 % |
| 179 | Entergy Corp | 5,539 | 622.4K $ | 0.10 % |
| 180 | Autodesk Inc | 2,597 | 621.7K $ | 0.10 % |
| 181 | Exelon Corp | 12,525 | 614K $ | 0.10 % |
| 182 | Zoetis Inc | 5,169 | 611K $ | 0.10 % |
| 183 | NXP Semiconductors NV | 3,096 | 609.5K $ | 0.10 % |
| 184 | Cardinal Health, Inc. | 2,881 | 608.8K $ | 0.10 % |
| 185 | AMETEK Inc | 2,814 | 603.2K $ | 0.10 % |
| 186 | Dell Technologies Inc | 3,639 | 597.3K $ | 0.10 % |
| 187 | Keysight Technologies Inc | 2,109 | 595.5K $ | 0.10 % |
| 188 | Comfort Systems USA Inc | 431 | 594.3K $ | 0.10 % |
| 189 | Teradyne Inc | 1,912 | 566.8K $ | 0.09 % |
| 190 | Edwards Lifesciences Corp | 7,070 | 566.2K $ | 0.09 % |
| 191 | United Rentals Inc | 772 | 562.4K $ | 0.09 % |
| 192 | Electronic Arts Inc | 2,758 | 562.3K $ | 0.09 % |
| 193 | Ford Motor Co | 48,200 | 556.2K $ | 0.09 % |
| 194 | IDEXX Laboratories Inc | 981 | 551.2K $ | 0.09 % |
| 195 | Becton Dickinson & Co | 3,498 | 550K $ | 0.09 % |
| 196 | Carvana Co | 1,732 | 544.5K $ | 0.09 % |
| 197 | Carrier Global Corp | 9,604 | 540.8K $ | 0.09 % |
| 198 | Republic Services Inc | 2,469 | 540.8K $ | 0.09 % |
| 199 | Yum! Brands Inc | 3,416 | 531.1K $ | 0.09 % |
| 200 | Delta Air Lines Inc | 7,943 | 528.1K $ | 0.09 % |