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 |
|---|---|---|---|---|
| 201 | Public Storage | 1,935 | 524.2K $ | 0.09 % |
| 202 | Westinghouse Air Brake Technologies Corp | 2,068 | 516.8K $ | 0.08 % |
| 203 | Kroger Co/The | 7,129 | 515.9K $ | 0.08 % |
| 204 | Fifth Third Bancorp | 11,040 | 512.9K $ | 0.08 % |
| 205 | Chipotle Mexican Grill Inc | 15,949 | 510.5K $ | 0.08 % |
| 206 | PayPal Holdings Inc | 11,275 | 510K $ | 0.08 % |
| 207 | eBay Inc | 5,529 | 503.2K $ | 0.08 % |
| 208 | Consolidated Edison Inc | 4,438 | 502.3K $ | 0.08 % |
| 209 | Ameriprise Financial Inc | 1,118 | 496.8K $ | 0.08 % |
| 210 | Rockwell Automation Inc | 1,378 | 494.5K $ | 0.08 % |
| 211 | American International Group Inc | 6,564 | 493.9K $ | 0.08 % |
| 212 | Public Service Enterprise Group Inc | 6,089 | 492.9K $ | 0.08 % |
| 213 | MSCI Inc | 899 | 484.6K $ | 0.08 % |
| 214 | CBRE Group Inc | 3,558 | 482K $ | 0.08 % |
| 215 | MetLife Inc | 6,774 | 479.1K $ | 0.08 % |
| 216 | Coinbase Global Inc | 2,731 | 476.9K $ | 0.08 % |
| 217 | Nucor Corp | 2,804 | 474.2K $ | 0.08 % |
| 218 | Ventas Inc | 5,755 | 470.6K $ | 0.08 % |
| 219 | Datadog Inc | 3,985 | 470.4K $ | 0.08 % |
| 220 | Nasdaq Inc | 5,511 | 467.8K $ | 0.08 % |
| 221 | Garmin Ltd | 2,010 | 466.3K $ | 0.08 % |
| 222 | Hartford Insurance Group Inc/The | 3,423 | 462.9K $ | 0.08 % |
| 223 | Roper Technologies Inc | 1,307 | 462.5K $ | 0.08 % |
| 224 | DR Horton Inc | 3,300 | 452.8K $ | 0.07 % |
| 225 | Vulcan Materials Co | 1,621 | 441.4K $ | 0.07 % |
| 226 | Old Dominion Freight Line Inc | 2,249 | 439.5K $ | 0.07 % |
| 227 | Keurig Dr Pepper Inc | 16,652 | 438.4K $ | 0.07 % |
| 228 | Martin Marietta Materials Inc | 741 | 436.2K $ | 0.07 % |
| 229 | State Street Corp | 3,442 | 435.6K $ | 0.07 % |
| 230 | Crown Castle Inc | 5,329 | 433.3K $ | 0.07 % |
| 231 | Archer-Daniels-Midland Co | 5,930 | 431.1K $ | 0.07 % |
| 232 | Microchip Technology Inc | 6,663 | 430.5K $ | 0.07 % |
| 233 | Take-Two Interactive Software Inc | 2,132 | 421.1K $ | 0.07 % |
| 234 | Arch Capital Group Ltd | 4,376 | 420.1K $ | 0.07 % |
| 235 | Prudential Financial, Inc. | 4,297 | 419.8K $ | 0.07 % |
| 236 | Sysco Corp | 5,834 | 416.1K $ | 0.07 % |
| 237 | Axon Enterprise Inc | 962 | 408.6K $ | 0.07 % |
| 238 | EMCOR Group Inc | 548 | 404.6K $ | 0.07 % |
| 239 | Block Inc | 6,653 | 400.4K $ | 0.07 % |
| 240 | ResMed Inc | 1,773 | 398K $ | 0.07 % |
| 241 | Halliburton Co | 10,189 | 397.3K $ | 0.07 % |
| 242 | Agilent Technologies Inc | 3,478 | 396.4K $ | 0.06 % |
| 243 | GE HealthCare Technologies Inc | 5,543 | 394.6K $ | 0.06 % |
| 244 | Kimberly-Clark Corp | 4,053 | 391K $ | 0.06 % |
| 245 | Huntington Bancshares Inc/OH | 24,976 | 390.9K $ | 0.06 % |
| 246 | M&T Bank Corp | 1,860 | 384.5K $ | 0.06 % |
| 247 | Hershey Co/The | 1,805 | 375.2K $ | 0.06 % |
| 248 | Atmos Energy Corp | 2,026 | 374.2K $ | 0.06 % |
| 249 | Fiserv Inc | 6,631 | 370K $ | 0.06 % |
| 250 | Iron Mountain Inc | 3,606 | 368.3K $ | 0.06 % |
| 251 | Paychex Inc | 3,993 | 367.8K $ | 0.06 % |
| 252 | Otis Worldwide Corp | 4,761 | 367K $ | 0.06 % |
| 253 | Interactive Brokers Group Inc | 5,468 | 366.7K $ | 0.06 % |
| 254 | United Airlines Holdings Inc | 3,981 | 366.5K $ | 0.06 % |
| 255 | Carnival Corp | 14,084 | 364.5K $ | 0.06 % |
| 256 | Copart Inc | 10,964 | 364K $ | 0.06 % |
| 257 | Dow Inc | 8,670 | 361.1K $ | 0.06 % |
| 258 | VICI Properties Inc | 13,173 | 359.9K $ | 0.06 % |
| 259 | Cboe Global Markets Inc | 1,279 | 359.5K $ | 0.06 % |
| 260 | Waters Corp | 1,205 | 358.8K $ | 0.06 % |
| 261 | Cognizant Technology Solutions Corp. | 5,832 | 357.8K $ | 0.06 % |
| 262 | Xylem Inc/NY | 2,986 | 356.8K $ | 0.06 % |
| 263 | IQVIA Holdings Inc | 2,068 | 352.7K $ | 0.06 % |
| 264 | Tapestry Inc | 2,461 | 347.3K $ | 0.06 % |
| 265 | Edison International | 4,741 | 346.9K $ | 0.06 % |
| 266 | Ingersoll Rand Inc | 4,328 | 346.8K $ | 0.06 % |
| 267 | CenterPoint Energy Inc | 7,974 | 344.2K $ | 0.06 % |
| 268 | Dover Corp | 1,651 | 344.2K $ | 0.06 % |
| 269 | Jabil Inc | 1,295 | 344K $ | 0.06 % |
| 270 | Extra Space Storage Inc | 2,598 | 340.7K $ | 0.06 % |
| 271 | Workday Inc | 2,608 | 338.8K $ | 0.06 % |
| 272 | Willis Towers Watson PLC | 1,164 | 338.4K $ | 0.06 % |
| 273 | Biogen Inc | 1,799 | 329.8K $ | 0.05 % |
| 274 | Expedia Group Inc | 1,424 | 328.8K $ | 0.05 % |
| 275 | Verisk Analytics Inc | 1,717 | 325.8K $ | 0.05 % |
| 276 | American Water Works Co Inc | 2,376 | 323.3K $ | 0.05 % |
| 277 | Dollar General Corp | 2,708 | 321.5K $ | 0.05 % |
| 278 | Eversource Energy | 4,636 | 321.2K $ | 0.05 % |
| 279 | Hubbell Inc | 652 | 320K $ | 0.05 % |
| 280 | Northern Trust Corp | 2,290 | 319.6K $ | 0.05 % |
| 281 | Mettler-Toledo International Inc | 248 | 312.8K $ | 0.05 % |
| 282 | Fair Isaac Corp | 291 | 310.7K $ | 0.05 % |
| 283 | Citizens Financial Group Inc | 5,159 | 309.4K $ | 0.05 % |
| 284 | Raymond James Financial Inc | 2,128 | 308.1K $ | 0.05 % |
| 285 | Steel Dynamics Inc | 1,694 | 304.9K $ | 0.05 % |
| 286 | Cincinnati Financial Corp | 1,908 | 300.2K $ | 0.05 % |
| 287 | Fidelity National Information Services Inc | 6,385 | 299.5K $ | 0.05 % |
| 288 | ON Semiconductor Corp | 4,825 | 298.8K $ | 0.05 % |
| 289 | Dexcom Inc | 4,750 | 298.3K $ | 0.05 % |
| 290 | PPG Industries Inc | 2,750 | 293.9K $ | 0.05 % |
| 291 | Live Nation Entertainment Inc | 1,921 | 293K $ | 0.05 % |
| 292 | Omnicom Group Inc | 3,849 | 289.9K $ | 0.05 % |
| 293 | Synchrony Financial | 4,257 | 289.6K $ | 0.05 % |
| 294 | AvalonBay Communities, Inc. | 1,745 | 285K $ | 0.05 % |
| 295 | Regions Financial Corp | 10,710 | 279.7K $ | 0.05 % |
| 296 | Ulta Beauty Inc | 533 | 278.6K $ | 0.05 % |
| 297 | PulteGroup Inc | 2,353 | 276.7K $ | 0.05 % |
| 298 | Darden Restaurants Inc | 1,410 | 276.4K $ | 0.05 % |
| 299 | Ares Management Corp | 2,523 | 275.3K $ | 0.05 % |
| 300 | Labcorp Holdings Inc | 1,010 | 269.5K $ | 0.04 % |