Holdings of iShares Paris-Aligned Climate Optimized MSCI USA ETF
iShares Trust · 134 declared positions · as of Feb 28, 2026
Original filing · Net assets 2.3B $ · Ten largest lines: 45.6 % of the equity sleeve
Sector breakdown
- Technology 39.0 %
- Financials 10.0 %
- Communication 9.3 %
- Real estate 8.9 %
- Consumer discretionary 8.4 %
- Health care 6.6 %
- Materials 0.6 %
- Industrials 0.2 %
- Unattributed 16.8 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 99.6 %
- BM 0.2 %
- IE 0.1 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 132 | 2.3B $ | 99.62 % |
| BM | 1 | 5.7M $ | 0.25 % |
| IE | 1 | 3M $ | 0.13 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 1,235,491 | 218.9M $ | 9.58 % |
| Apple Inc | 633,106 | 167.3M $ | 7.32 % |
| Microsoft Corp | 371,071 | 145.7M $ | 6.38 % |
| Alphabet Inc | 294,248 | 91.6M $ | 4.01 % |
| Tesla Inc | 227,178 | 91.4M $ | 4.00 % |
| Eli Lilly & Co | 72,486 | 76.3M $ | 3.34 % |
| Amazon.com Inc | 302,726 | 63.6M $ | 2.78 % |
| Equinix Inc | 63,581 | 61.9M $ | 2.71 % |
| Broadcom Inc | 193,301 | 61.8M $ | 2.70 % |
| Prologis Inc | 425,940 | 60.7M $ | 2.66 % |
| Meta Platforms Inc | 93,019 | 60.3M $ | 2.64 % |
| Digital Realty Trust Inc | 276,586 | 49M $ | 2.15 % |
| Marvell Technology Inc | 577,599 | 47.2M $ | 2.07 % |
| Alphabet Inc | 131,385 | 41M $ | 1.79 % |
| Mastercard Inc | 74,364 | 38.5M $ | 1.68 % |
| Visa Inc | 115,993 | 37.1M $ | 1.63 % |
| JPMorgan Chase & Co | 121,306 | 36.4M $ | 1.59 % |
| Advanced Micro Devices Inc | 181,946 | 36.4M $ | 1.59 % |
| International Business Machines Corp. | 146,079 | 35.1M $ | 1.54 % |
| ServiceNow Inc | 322,672 | 34.9M $ | 1.53 % |
| Salesforce Inc | 141,768 | 27.6M $ | 1.21 % |
| McDonald's Corp. | 79,760 | 27.2M $ | 1.19 % |
| American Tower Corp | 136,046 | 26.1M $ | 1.14 % |
| Xylem Inc/NY | 197,413 | 25.6M $ | 1.12 % |
| Zoetis Inc | 178,360 | 23.4M $ | 1.02 % |
| Edison International | 312,094 | 23.3M $ | 1.02 % |
| Analog Devices Inc | 62,862 | 22.4M $ | 0.98 % |
| American Water Works Co Inc | 158,315 | 21.5M $ | 0.94 % |
| AvalonBay Communities, Inc. | 115,539 | 20.5M $ | 0.90 % |
| IDEXX Laboratories Inc | 30,995 | 20.4M $ | 0.89 % |
| Netflix Inc | 206,239 | 19.8M $ | 0.87 % |
| Axon Enterprise Inc | 36,026 | 19.5M $ | 0.86 % |
| AbbVie Inc | 74,780 | 17.4M $ | 0.76 % |
| Autodesk Inc | 70,193 | 17.3M $ | 0.76 % |
| First Solar Inc | 82,600 | 16.3M $ | 0.71 % |
| S&P Global Inc | 33,542 | 14.8M $ | 0.65 % |
| Texas Instruments Inc | 69,195 | 14.7M $ | 0.64 % |
| Oracle Corp | 98,242 | 14.3M $ | 0.63 % |
| Merck & Co Inc | 114,507 | 14.2M $ | 0.62 % |
| Royalty Pharma PLC | 302,123 | 14M $ | 0.61 % |
| Sherwin-Williams Co/The | 37,573 | 13.6M $ | 0.60 % |
| Essex Property Trust Inc | 52,225 | 13.3M $ | 0.58 % |
| Aflac Inc | 114,726 | 13M $ | 0.57 % |
| Blackrock Inc | 10,885 | 11.6M $ | 0.51 % |
| Annaly Capital Management Inc | 490,028 | 11.4M $ | 0.50 % |
| Motorola Solutions Inc | 22,915 | 11.1M $ | 0.48 % |
| Charles Schwab Corp/The | 111,885 | 10.7M $ | 0.47 % |
| CME Group Inc | 33,135 | 10.6M $ | 0.46 % |
| Moody's Corp | 21,866 | 10.4M $ | 0.46 % |
| Chubb Ltd | 30,038 | 10.2M $ | 0.45 % |
| Equity LifeStyle Properties Inc | 149,364 | 10M $ | 0.44 % |
| Healthpeak Properties Inc | 563,763 | 10M $ | 0.44 % |
| KLA Corp | 6,499 | 9.9M $ | 0.43 % |
| Rivian Automotive Inc | 636,473 | 9.8M $ | 0.43 % |
| Equity Residential | 154,359 | 9.8M $ | 0.43 % |
| UDR Inc | 255,370 | 9.6M $ | 0.42 % |
| American Express Co | 30,699 | 9.5M $ | 0.42 % |
| Arthur J Gallagher & Co | 40,865 | 9.3M $ | 0.41 % |
| F5 Inc | 31,824 | 8.6M $ | 0.38 % |
| Intuit Inc | 18,443 | 7.5M $ | 0.33 % |
| BXP Inc | 122,104 | 7M $ | 0.31 % |
| Intuitive Surgical Inc | 13,561 | 6.8M $ | 0.30 % |
| Alexandria Real Estate Equities, Inc. | 126,289 | 6.8M $ | 0.30 % |
| Cintas Corp | 33,507 | 6.7M $ | 0.30 % |
| Verisk Analytics Inc | 31,124 | 6.5M $ | 0.28 % |
| Danaher Corp | 30,117 | 6.3M $ | 0.28 % |
| Intercontinental Exchange Inc | 38,174 | 6.3M $ | 0.27 % |
| Vertex Pharmaceuticals Inc | 12,519 | 6.2M $ | 0.27 % |
| Zillow Group Inc | 135,816 | 6.1M $ | 0.27 % |
| Marsh & McLennan Cos Inc | 31,980 | 6M $ | 0.26 % |
| Adobe Inc | 22,740 | 6M $ | 0.26 % |
| Arch Capital Group Ltd | 56,477 | 5.7M $ | 0.25 % |
| Veralto Corp | 54,739 | 5.3M $ | 0.23 % |
| MercadoLibre Inc | 3,008 | 5.3M $ | 0.23 % |
| Public Storage | 16,872 | 5.2M $ | 0.23 % |
| Progressive Corp/The | 24,122 | 5.2M $ | 0.23 % |
| Wells Fargo & Co | 62,369 | 5.1M $ | 0.22 % |
| KKR & Co Inc | 56,987 | 5M $ | 0.22 % |
| Arista Networks Inc | 36,809 | 4.9M $ | 0.22 % |
| Automatic Data Processing Inc | 21,734 | 4.7M $ | 0.20 % |
| Rollins Inc | 73,871 | 4.5M $ | 0.20 % |
| Tradeweb Markets Inc | 35,536 | 4.4M $ | 0.19 % |
| Palo Alto Networks Inc | 28,832 | 4.3M $ | 0.19 % |
| Simon Property Group Inc | 19,036 | 3.9M $ | 0.17 % |
| Alnylam Pharmaceuticals Inc | 11,524 | 3.8M $ | 0.17 % |
| Paychex Inc | 37,415 | 3.5M $ | 0.15 % |
| Cboe Global Markets Inc | 11,650 | 3.5M $ | 0.15 % |
| Airbnb Inc | 25,466 | 3.4M $ | 0.15 % |
| Veeva Systems Inc | 17,491 | 3.2M $ | 0.14 % |
| West Pharmaceutical Services Inc | 12,263 | 3.1M $ | 0.14 % |
| Brown & Brown Inc | 42,070 | 3M $ | 0.13 % |
| Nasdaq Inc | 33,925 | 3M $ | 0.13 % |
| Palantir Technologies Inc | 21,591 | 3M $ | 0.13 % |
| Willis Towers Watson PLC | 9,682 | 3M $ | 0.13 % |
| Trimble Inc | 41,190 | 2.8M $ | 0.12 % |
| Graco Inc | 28,558 | 2.7M $ | 0.12 % |
| Fortinet Inc | 31,070 | 2.5M $ | 0.11 % |
| VeriSign Inc | 10,154 | 2.3M $ | 0.10 % |
| Roper Technologies Inc | 6,130 | 2.1M $ | 0.09 % |
| Realty Income Corp | 31,657 | 2.1M $ | 0.09 % |
| Copart Inc | 55,639 | 2.1M $ | 0.09 % |
| Fiserv Inc | 33,454 | 2.1M $ | 0.09 % |
| PayPal Holdings Inc | 41,861 | 1.9M $ | 0.08 % |
| Corpay Inc | 5,842 | 1.9M $ | 0.08 % |
| T Rowe Price Group Inc | 19,015 | 1.8M $ | 0.08 % |
| Chipotle Mexican Grill Inc | 46,712 | 1.7M $ | 0.08 % |
| CoStar Group Inc | 38,796 | 1.7M $ | 0.08 % |
| Equifax Inc | 8,186 | 1.7M $ | 0.07 % |
| Extra Space Storage Inc | 11,100 | 1.7M $ | 0.07 % |
| Liberty Media Corp-Liberty Formula One | 17,530 | 1.6M $ | 0.07 % |
| Aon PLC | 4,486 | 1.5M $ | 0.07 % |
| Snowflake Inc | 8,336 | 1.4M $ | 0.06 % |
| Erie Indemnity Co | 5,167 | 1.4M $ | 0.06 % |
| Robinhood Markets Inc | 16,286 | 1.2M $ | 0.05 % |
| Global Payments Inc | 12,710 | 971.8K $ | 0.04 % |
| Ameriprise Financial Inc | 1,872 | 880.1K $ | 0.04 % |
| Workday Inc | 6,215 | 831.3K $ | 0.04 % |
| Mettler-Toledo International Inc | 607 | 829.6K $ | 0.04 % |
| Zoom Communications Inc | 10,959 | 810.3K $ | 0.04 % |
| IQVIA Holdings Inc | 4,185 | 748.3K $ | 0.03 % |
| Coinbase Global Inc | 4,004 | 704.1K $ | 0.03 % |
| Reddit Inc | 4,718 | 687.9K $ | 0.03 % |
| Fidelity National Information Services Inc | 12,442 | 634K $ | 0.03 % |
| Take-Two Interactive Software Inc | 2,936 | 620.9K $ | 0.03 % |
| Tyler Technologies Inc | 1,606 | 569.6K $ | 0.02 % |
| Waters Corp | 1,723 | 550.3K $ | 0.02 % |
| Trade Desk Inc/The | 13,724 | 326.9K $ | 0.01 % |
| Pinterest Inc | 15,132 | 259.2K $ | 0.01 % |
| Okta Inc | 3,568 | 258.7K $ | 0.01 % |
| Jack Henry & Associates Inc | 1,434 | 233K $ | 0.01 % |
| Carlyle Group Inc/The | 4,413 | 229.4K $ | 0.01 % |
| Paycom Software Inc | 1,440 | 181.2K $ | 0.01 % |
| Gartner Inc | 1,112 | 174.8K $ | 0.01 % |
| Snap Inc | 27,890 | 145.3K $ | 0.01 % |