Holdings of iShares ESG Select Screened S&P 500 ETF
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 611.2M $ including 609.9M $ in equities, 99.8 %
- Positions
- 441 in 4 countries
- Top ten
- 40.9 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 401 | Gartner Inc | 863 | 136.6K $ | 0.02 % |
| 402 | Globe Life Inc | 971 | 135.1K $ | 0.02 % |
| 403 | Assurant Inc | 616 | 134.2K $ | 0.02 % |
| 404 | Invesco Ltd | 5,414 | 131.5K $ | 0.02 % |
| 405 | Gen Digital Inc | 6,926 | 130.4K $ | 0.02 % |
| 406 | Camden Property Trust | 1,285 | 125.5K $ | 0.02 % |
| 407 | UDR Inc | 3,714 | 125.5K $ | 0.02 % |
| 408 | Universal Health Services Inc | 695 | 124.4K $ | 0.02 % |
| 409 | Zebra Technologies Corp | 591 | 123.6K $ | 0.02 % |
| 410 | J M Smucker Co/The | 1,278 | 123.3K $ | 0.02 % |
| 411 | Trade Desk Inc/The | 5,298 | 120.2K $ | 0.02 % |
| 412 | Revvity Inc | 1,359 | 119.1K $ | 0.02 % |
| 413 | News Corp | 4,442 | 110.7K $ | 0.02 % |
| 414 | Builders FirstSource Inc | 1,323 | 108.9K $ | 0.02 % |
| 415 | Baxter International Inc | 6,208 | 104.3K $ | 0.02 % |
| 416 | Wynn Resorts Ltd | 1,015 | 103.1K $ | 0.02 % |
| 417 | Bio-Techne Corp | 1,972 | 103.1K $ | 0.02 % |
| 418 | Federal Realty Investment Trust | 967 | 102.7K $ | 0.02 % |
| 419 | Mosaic Co/The | 4,007 | 102.2K $ | 0.02 % |
| 420 | Norwegian Cruise Line Holdings Ltd | 5,434 | 101.6K $ | 0.02 % |
| 421 | FactSet Research Systems Inc | 464 | 100.7K $ | 0.02 % |
| 422 | Charles River Laboratories International Inc | 572 | 98.7K $ | 0.02 % |
| 423 | Skyworks Solutions Inc | 1,813 | 97.1K $ | 0.02 % |
| 424 | EPAM Systems Inc | 699 | 94.6K $ | 0.02 % |
| 425 | Conagra Brands Inc | 5,949 | 93.5K $ | 0.02 % |
| 426 | Henry Schein Inc | 1,264 | 93.2K $ | 0.02 % |
| 427 | A O Smith Corp | 1,396 | 92.1K $ | 0.02 % |
| 428 | BXP Inc | 1,757 | 91.2K $ | 0.01 % |
| 429 | Fox Corp | 1,689 | 89.7K $ | 0.01 % |
| 430 | Alexandria Real Estate Equities, Inc. | 1,922 | 89.2K $ | 0.01 % |
| 431 | Franklin Resources Inc | 3,733 | 88.2K $ | 0.01 % |
| 432 | Molson Coors Beverage Co | 2,042 | 87.9K $ | 0.01 % |
| 433 | MGM Resorts International | 2,348 | 86.9K $ | 0.01 % |
| 434 | Pool Corp | 399 | 80.7K $ | 0.01 % |
| 435 | Hormel Foods Corp | 3,497 | 79.2K $ | 0.01 % |
| 436 | Erie Indemnity Co | 293 | 73.6K $ | 0.01 % |
| 437 | DaVita Inc | 409 | 62.9K $ | 0.01 % |
| 438 | Campbell's Company/The | 2,470 | 55K $ | 0.01 % |
| 439 | Brown-Forman Corp | 1,987 | 52.5K $ | 0.01 % |
| 440 | News Corp | 1,525 | 43.5K $ | 0.01 % |
| 441 | Paramount Skydance Corp. | 3,806 | 34.3K $ | 0.01 % |
Sector breakdown
- Technology 35.1 %
- Financials 13.8 %
- Communication 11.4 %
- Consumer discretionary 10.8 %
- Health care 9.1 %
- Industrials 6.9 %
- Consumer staples 3.7 %
- Materials 2.3 %
- Real estate 1.7 %
- Utilities 1.4 %
- Energy 1.2 %
- Unattributed 2.6 %
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 99.6 %
- Ireland 0.2 %
- Netherlands 0.1 %
- Bermuda 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 436 | 607.3M $ | 99.57 % |
| 2 | Ireland | 2 | 1.3M $ | 0.22 % |
| 3 | Netherlands | 2 | 868.4K $ | 0.14 % |
| 4 | Bermuda | 1 | 420.1K $ | 0.07 % |
Cite this page
Titelia. "Holdings of iShares ESG Select Screened S&P 500 ETF". https://titelia.com/en/funds/S000069532