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 |
|---|---|---|---|---|
| 101 | Fiserv Inc | 34,347 | 1.9M $ | 0.07 % |
| 102 | PayPal Holdings Inc | 42,917 | 1.9M $ | 0.07 % |
| 103 | Copart Inc | 57,063 | 1.9M $ | 0.07 % |
| 104 | Liberty Media Corp-Liberty Formula One | 18,060 | 1.6M $ | 0.06 % |
| 105 | Extra Space Storage Inc | 11,236 | 1.6M $ | 0.06 % |
| 106 | Robinhood Markets Inc | 16,784 | 1.6M $ | 0.06 % |
| 107 | Chipotle Mexican Grill Inc | 47,903 | 1.5M $ | 0.06 % |
| 108 | Aon PLC | 4,542 | 1.4M $ | 0.05 % |
| 109 | Equifax Inc | 8,407 | 1.4M $ | 0.05 % |
| 110 | CoStar Group Inc | 39,809 | 1.3M $ | 0.05 % |
| 111 | Erie Indemnity Co | 5,328 | 1.1M $ | 0.04 % |
| 112 | ZOOM COMMUNICATIONS INC | 11,095 | 1.1M $ | 0.04 % |
| 113 | Global Payments Inc | 13,166 | 994.2K $ | 0.04 % |
| 114 | Workday Inc | 6,287 | 919.1K $ | 0.03 % |
| 115 | Ameriprise Financial Inc | 1,984 | 884.3K $ | 0.03 % |
| 116 | Reddit Inc | 4,918 | 865.6K $ | 0.03 % |
| 117 | IQVIA Holdings Inc | 4,384 | 798.8K $ | 0.03 % |
| 118 | Coinbase Global Inc | 4,052 | 765.9K $ | 0.03 % |
| 119 | Mettler-Toledo International Inc | 615 | 726.1K $ | 0.03 % |
| 120 | Waters Corp | 1,825 | 700K $ | 0.03 % |
| 121 | Take-Two Interactive Software Inc | 2,968 | 665.3K $ | 0.03 % |
| 122 | Fidelity National Information Services Inc | 13,155 | 565.5K $ | 0.02 % |
| 123 | Tyler Technologies Inc | 1,622 | 507.9K $ | 0.02 % |
| 124 | Okta Inc | 3,608 | 444.8K $ | 0.02 % |
| 125 | Pinterest Inc | 15,316 | 307.1K $ | 0.01 % |
| 126 | Trade Desk Inc/The | 13,892 | 299.5K $ | 0.01 % |
| 127 | Carlyle Group Inc/The | 4,469 | 203K $ | 0.01 % |
| 128 | Jack Henry & Associates Inc | 1,450 | 197.7K $ | 0.01 % |
| 129 | Gartner Inc | 1,128 | 183K $ | 0.01 % |
| 130 | Snap Inc | 28,226 | 161.2K $ | 0.01 % |
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