Holdings of iShares Paris-Aligned Climate Optimized MSCI USA ETF
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 2.3B $ including 2.3B $ in equities, 99.8 %
- Positions
- 134 in 3 countries
- Top ten
- 45.5 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Copart Inc | 55,639 | 2.1M $ | 0.09 % |
| 102 | Fiserv Inc | 33,454 | 2.1M $ | 0.09 % |
| 103 | PayPal Holdings Inc | 41,861 | 1.9M $ | 0.08 % |
| 104 | Corpay Inc | 5,842 | 1.9M $ | 0.08 % |
| 105 | T Rowe Price Group Inc | 19,015 | 1.8M $ | 0.08 % |
| 106 | Chipotle Mexican Grill Inc | 46,712 | 1.7M $ | 0.08 % |
| 107 | CoStar Group Inc | 38,796 | 1.7M $ | 0.08 % |
| 108 | Equifax Inc | 8,186 | 1.7M $ | 0.07 % |
| 109 | Extra Space Storage Inc | 11,100 | 1.7M $ | 0.07 % |
| 110 | Liberty Media Corp-Liberty Formula One | 17,530 | 1.6M $ | 0.07 % |
| 111 | Aon PLC | 4,486 | 1.5M $ | 0.07 % |
| 112 | Snowflake Inc | 8,336 | 1.4M $ | 0.06 % |
| 113 | Erie Indemnity Co | 5,167 | 1.4M $ | 0.06 % |
| 114 | Robinhood Markets Inc | 16,286 | 1.2M $ | 0.05 % |
| 115 | Global Payments Inc | 12,710 | 971.8K $ | 0.04 % |
| 116 | Ameriprise Financial Inc | 1,872 | 880.1K $ | 0.04 % |
| 117 | Workday Inc | 6,215 | 831.3K $ | 0.04 % |
| 118 | Mettler-Toledo International Inc | 607 | 829.6K $ | 0.04 % |
| 119 | Zoom Communications Inc | 10,959 | 810.3K $ | 0.04 % |
| 120 | IQVIA Holdings Inc | 4,185 | 748.3K $ | 0.03 % |
| 121 | Coinbase Global Inc | 4,004 | 704.1K $ | 0.03 % |
| 122 | Reddit Inc | 4,718 | 687.9K $ | 0.03 % |
| 123 | Fidelity National Information Services Inc | 12,442 | 634K $ | 0.03 % |
| 124 | Take-Two Interactive Software Inc | 2,936 | 620.9K $ | 0.03 % |
| 125 | Tyler Technologies Inc | 1,606 | 569.6K $ | 0.02 % |
| 126 | Waters Corp | 1,723 | 550.3K $ | 0.02 % |
| 127 | Trade Desk Inc/The | 13,724 | 326.9K $ | 0.01 % |
| 128 | Pinterest Inc | 15,132 | 259.2K $ | 0.01 % |
| 129 | Okta Inc | 3,568 | 258.7K $ | 0.01 % |
| 130 | Jack Henry & Associates Inc | 1,434 | 233K $ | 0.01 % |
| 131 | Carlyle Group Inc/The | 4,413 | 229.4K $ | 0.01 % |
| 132 | Paycom Software Inc | 1,440 | 181.2K $ | 0.01 % |
| 133 | Gartner Inc | 1,112 | 174.8K $ | 0.01 % |
| 134 | Snap Inc | 27,890 | 145.3K $ | 0.01 % |
Sector breakdown
- Technology 39.8 %
- Financials 11.7 %
- Real estate 10.8 %
- Communication 9.4 %
- Consumer discretionary 8.5 %
- Health care 8.1 %
- Industrials 2.9 %
- Utilities 2.0 %
- Materials 0.6 %
- Unattributed 6.2 %
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
- United States 99.6 %
- Bermuda 0.2 %
- Ireland 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 132 | 2.3B $ | 99.62 % |
| 2 | Bermuda | 1 | 5.7M $ | 0.25 % |
| 3 | Ireland | 1 | 3M $ | 0.13 % |
Cite this page
Titelia. "Holdings of iShares Paris-Aligned Climate Optimized MSCI USA ETF". https://titelia.com/en/funds/S000074757