Holdings of iShares Paris-Aligned Climate Optimized MSCI USA ETF
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 2.6B $ including 2.6B $ in equities, 99.8 %
- Positions
- 130 in 4 countries
- Top ten
- 50.3 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 1,264,537 | 267M $ | 10.13 % |
| 2 | Apple Inc | 647,992 | 202.2M $ | 7.67 % |
| 3 | Microsoft Corp | 379,782 | 171M $ | 6.49 % |
| 4 | Marvell Technology Inc | 591,185 | 121.2M $ | 4.60 % |
| 5 | Alphabet Inc | 301,160 | 113.4M $ | 4.30 % |
| 6 | Tesla Inc | 232,517 | 101.3M $ | 3.84 % |
| 7 | Advanced Micro Devices Inc | 186,230 | 96.1M $ | 3.65 % |
| 8 | Broadcom Inc | 197,837 | 88.4M $ | 3.35 % |
| 9 | Amazon.com Inc | 309,834 | 83.9M $ | 3.18 % |
| 10 | Eli Lilly & Co | 74,179 | 82M $ | 3.11 % |
| 11 | Equinix Inc | 65,078 | 69.5M $ | 2.64 % |
| 12 | Prologis Inc | 435,972 | 62.5M $ | 2.37 % |
| 13 | Meta Platforms Inc | 95,212 | 60.2M $ | 2.28 % |
| 14 | Digital Realty Trust Inc | 283,089 | 53.8M $ | 2.04 % |
| 15 | Alphabet Inc | 134,471 | 51.1M $ | 1.94 % |
| 16 | INTERNATIONAL BUSINESS MACHINES CORP | 149,496 | 44.5M $ | 1.69 % |
| 17 | ServiceNow Inc | 330,278 | 41.1M $ | 1.56 % |
| 18 | Visa Inc | 118,715 | 38.7M $ | 1.47 % |
| 19 | Mastercard Inc | 76,102 | 37.6M $ | 1.43 % |
| 20 | JPMorgan Chase & Co | 124,149 | 37.2M $ | 1.41 % |
| 21 | Salesforce Inc | 145,112 | 27.7M $ | 1.05 % |
| 22 | Analog Devices Inc | 64,365 | 26.6M $ | 1.01 % |
| 23 | American Tower Corp | 139,213 | 26M $ | 0.99 % |
| 24 | First Solar Inc | 84,571 | 25.9M $ | 0.98 % |
| 25 | McDonald's Corp | 81,676 | 22.8M $ | 0.87 % |
| 26 | Oracle Corp | 100,614 | 22.7M $ | 0.86 % |
| 27 | Edison International | 319,551 | 22.3M $ | 0.85 % |
| 28 | Xylem Inc/NY | 202,072 | 22.1M $ | 0.84 % |
| 29 | Texas Instruments Inc | 70,802 | 21.6M $ | 0.82 % |
| 30 | AvalonBay Communities Inc | 118,108 | 21.6M $ | 0.82 % |
| 31 | American Water Works Co Inc | 161,990 | 20M $ | 0.76 % |
| 32 | Netflix Inc | 211,059 | 18.2M $ | 0.69 % |
| 33 | IDEXX Laboratories Inc | 31,724 | 17.9M $ | 0.68 % |
| 34 | ROYALTY PHARMA PLC | 309,177 | 17.2M $ | 0.65 % |
| 35 | AbbVie Inc | 76,502 | 16.7M $ | 0.63 % |
| 36 | Autodesk Inc | 71,833 | 16.6M $ | 0.63 % |
| 37 | Axon Enterprise Inc | 36,870 | 16.5M $ | 0.63 % |
| 38 | S&P Global Inc | 34,371 | 14.6M $ | 0.55 % |
| 39 | Essex Property Trust Inc | 53,450 | 14.6M $ | 0.55 % |
| 40 | Zoetis Inc | 182,743 | 14.2M $ | 0.54 % |
| 41 | Merck & Co Inc | 117,136 | 13.9M $ | 0.53 % |
| 42 | Aflac Inc | 117,405 | 13.2M $ | 0.50 % |
| 43 | KLA Corp | 6,640 | 12.8M $ | 0.48 % |
| 44 | F5 Inc | 32,547 | 12.5M $ | 0.47 % |
| 45 | Sherwin-Williams Co/The | 38,465 | 11.7M $ | 0.44 % |
| 46 | Blackrock Inc | 11,152 | 11.7M $ | 0.44 % |
| 47 | Healthpeak Properties Inc | 576,639 | 11M $ | 0.42 % |
| 48 | Annaly Capital Management Inc | 501,324 | 11M $ | 0.42 % |
| 49 | Rivian Automotive Inc | 652,429 | 10.6M $ | 0.40 % |
| 50 | Equity Residential | 157,873 | 10.3M $ | 0.39 % |
| 51 | Moody's Corp | 22,394 | 10.2M $ | 0.39 % |
| 52 | Charles Schwab Corp/The | 114,420 | 10M $ | 0.38 % |
| 53 | American Express Co | 31,453 | 10M $ | 0.38 % |
| 54 | UDR Inc | 261,215 | 9.6M $ | 0.37 % |
| 55 | Chubb Ltd | 30,710 | 9.6M $ | 0.36 % |
| 56 | Motorola Solutions Inc | 23,439 | 9.5M $ | 0.36 % |
| 57 | CME Group Inc | 33,901 | 9.3M $ | 0.35 % |
| 58 | Arthur J Gallagher & Co | 41,804 | 8.4M $ | 0.32 % |
| 59 | Palo Alto Networks Inc | 29,483 | 8.3M $ | 0.32 % |
| 60 | Intuit Inc | 18,855 | 6.3M $ | 0.24 % |
| 61 | Adobe Inc | 23,232 | 6M $ | 0.23 % |
| 62 | Arista Networks Inc | 37,606 | 6M $ | 0.23 % |
| 63 | Intuitive Surgical Inc | 13,862 | 5.9M $ | 0.22 % |
| 64 | Cintas Corp | 34,266 | 5.9M $ | 0.22 % |
| 65 | Intercontinental Exchange Inc | 39,052 | 5.8M $ | 0.22 % |
| 66 | Vertex Pharmaceuticals Inc | 12,807 | 5.7M $ | 0.22 % |
| 67 | Danaher Corp | 30,760 | 5.6M $ | 0.21 % |
| 68 | KKR & Co Inc | 58,298 | 5.6M $ | 0.21 % |
| 69 | Verisk Analytics Inc | 31,823 | 5.6M $ | 0.21 % |
| 70 | Public Storage | 17,268 | 5.2M $ | 0.20 % |
| 71 | Marsh & McLennan Cos Inc | 32,776 | 5.2M $ | 0.20 % |
| 72 | MERCADOLIBRE INC | 3,083 | 5.2M $ | 0.20 % |
| 73 | Arch Capital Group Ltd | 57,767 | 5.2M $ | 0.20 % |
| 74 | Wells Fargo & Co | 63,792 | 4.9M $ | 0.19 % |
| 75 | Automatic Data Processing Inc | 22,230 | 4.9M $ | 0.19 % |
| 76 | Zillow Group Inc | 138,890 | 4.9M $ | 0.18 % |
| 77 | Progressive Corp/The | 24,662 | 4.7M $ | 0.18 % |
| 78 | Veralto Corp | 55,994 | 4.6M $ | 0.17 % |
| 79 | Fortinet Inc | 31,909 | 4.4M $ | 0.17 % |
| 80 | West Pharmaceutical Services Inc | 12,521 | 4M $ | 0.15 % |
| 81 | Simon Property Group Inc | 19,421 | 4M $ | 0.15 % |
| 82 | Cboe Global Markets Inc | 11,301 | 3.8M $ | 0.14 % |
| 83 | Paychex Inc | 38,369 | 3.7M $ | 0.14 % |
| 84 | Tradeweb Markets Inc | 36,342 | 3.6M $ | 0.14 % |
| 85 | Rollins Inc | 75,490 | 3.6M $ | 0.14 % |
| 86 | ALNYLAM PHARMACEUTICALS INC | 11,758 | 3.6M $ | 0.13 % |
| 87 | Airbnb Inc | 26,122 | 3.5M $ | 0.13 % |
| 88 | Palantir Technologies Inc | 22,078 | 3.5M $ | 0.13 % |
| 89 | Nasdaq Inc | 34,739 | 3.2M $ | 0.12 % |
| 90 | Veeva Systems Inc | 17,860 | 3.1M $ | 0.12 % |
| 91 | VeriSign Inc | 10,420 | 3M $ | 0.11 % |
| 92 | Willis Towers Watson PLC | 9,928 | 2.5M $ | 0.09 % |
| 93 | Brown & Brown Inc | 43,238 | 2.4M $ | 0.09 % |
| 94 | Trimble Inc | 42,219 | 2.4M $ | 0.09 % |
| 95 | Graco Inc | 29,227 | 2.2M $ | 0.08 % |
| 96 | Corpay Inc | 5,984 | 2.2M $ | 0.08 % |
| 97 | Snowflake Inc | 8,453 | 2.2M $ | 0.08 % |
| 98 | Roper Technologies Inc | 6,300 | 2.1M $ | 0.08 % |
| 99 | T Rowe Price Group Inc | 19,524 | 2M $ | 0.08 % |
| 100 | Realty Income Corp | 32,447 | 2M $ | 0.08 % |
Sector breakdown
- Technology 46.5 %
- Real estate 10.0 %
- Financials 10.0 %
- Communication 9.3 %
- Consumer discretionary 8.4 %
- Health care 6.7 %
- Industrials 2.2 %
- Utilities 1.6 %
- Materials 0.4 %
- Unattributed 4.8 %
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 %
- Uruguay 0.2 %
- Bermuda 0.2 %
- Ireland 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 127 | 2.6B $ | 99.51 % |
| 2 | Uruguay | 1 | 5.2M $ | 0.20 % |
| 3 | Bermuda | 1 | 5.2M $ | 0.20 % |
| 4 | Ireland | 1 | 2.5M $ | 0.09 % |
Cite this page
Titelia. "Holdings of iShares Paris-Aligned Climate Optimized MSCI USA ETF". https://titelia.com/en/funds/S000074757