Holdings of iShares ESG Aware MSCI USA Value ETF
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 339.7M $ including 339M $ in equities, 99.8 %
- Positions
- 231 in 4 countries
- Top ten
- 25.0 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 58,519 | 22.3M $ | 6.55 % |
| 2 | Meta Platforms Inc | 21,003 | 13.3M $ | 3.91 % |
| 3 | Micron Technology Inc | 11,247 | 10.9M $ | 3.22 % |
| 4 | JPMorgan Chase & Co | 26,923 | 8.1M $ | 2.37 % |
| 5 | Intel Corp | 49,687 | 5.7M $ | 1.68 % |
| 6 | CISCO SYSTEMS INC | 47,042 | 5.7M $ | 1.67 % |
| 7 | Exxon Mobil Corp | 34,664 | 5M $ | 1.48 % |
| 8 | Applied Materials Inc | 10,826 | 4.9M $ | 1.43 % |
| 9 | Berkshire Hathaway Inc | 9,924 | 4.7M $ | 1.39 % |
| 10 | Johnson & Johnson | 20,050 | 4.5M $ | 1.33 % |
| 11 | AbbVie Inc | 20,680 | 4.5M $ | 1.33 % |
| 12 | Goldman Sachs Group Inc/The | 3,955 | 4.1M $ | 1.19 % |
| 13 | Procter & Gamble Co/The | 27,422 | 3.9M $ | 1.16 % |
| 14 | Home Depot Inc/The | 12,350 | 3.9M $ | 1.15 % |
| 15 | Coca-Cola Co/The | 47,664 | 3.8M $ | 1.11 % |
| 16 | INTERNATIONAL BUSINESS MACHINES CORP | 11,774 | 3.5M $ | 1.03 % |
| 17 | Morgan Stanley | 16,409 | 3.4M $ | 1.00 % |
| 18 | CATERPILLAR INC | 3,722 | 3.3M $ | 0.96 % |
| 19 | Bank of America Corp | 62,163 | 3.2M $ | 0.94 % |
| 20 | Texas Instruments Inc | 10,080 | 3.1M $ | 0.91 % |
| 21 | Merck & Co Inc | 25,080 | 3M $ | 0.88 % |
| 22 | UnitedHealth Group Inc | 7,769 | 3M $ | 0.87 % |
| 23 | Honeywell International Inc | 12,217 | 2.9M $ | 0.86 % |
| 24 | Analog Devices Inc | 6,537 | 2.7M $ | 0.80 % |
| 25 | Cummins Inc | 4,040 | 2.6M $ | 0.77 % |
| 26 | Verizon Communications Inc | 54,610 | 2.6M $ | 0.77 % |
| 27 | WESTERN DIGITAL CORP | 4,909 | 2.6M $ | 0.77 % |
| 28 | Hartford Insurance Group Inc/The | 20,062 | 2.6M $ | 0.75 % |
| 29 | Salesforce Inc | 12,583 | 2.4M $ | 0.71 % |
| 30 | Progressive Corp/The | 12,440 | 2.4M $ | 0.70 % |
| 31 | NextEra Energy Inc | 27,176 | 2.4M $ | 0.70 % |
| 32 | S&P Global Inc | 5,489 | 2.3M $ | 0.69 % |
| 33 | Equinix Inc | 2,162 | 2.3M $ | 0.68 % |
| 34 | Union Pacific Corp | 8,788 | 2.3M $ | 0.68 % |
| 35 | RTX Corp | 12,784 | 2.3M $ | 0.68 % |
| 36 | Bank of New York Mellon Corp/The | 16,443 | 2.3M $ | 0.68 % |
| 37 | QUALCOMM Inc | 9,070 | 2.3M $ | 0.67 % |
| 38 | American Express Co | 7,071 | 2.2M $ | 0.66 % |
| 39 | Automatic Data Processing Inc | 9,556 | 2.1M $ | 0.62 % |
| 40 | NISOURCE INC | 45,590 | 2.1M $ | 0.62 % |
| 41 | Kinder Morgan Inc | 66,725 | 2.1M $ | 0.61 % |
| 42 | Exelon Corp | 45,361 | 2.1M $ | 0.61 % |
| 43 | Citigroup Inc | 15,838 | 2M $ | 0.59 % |
| 44 | SEAGATE TECHNOLOGY HOLDINGS PLC | 2,241 | 2M $ | 0.58 % |
| 45 | Wells Fargo & Co | 25,035 | 1.9M $ | 0.57 % |
| 46 | CRH PLC | 17,837 | 1.9M $ | 0.57 % |
| 47 | PNC Financial Services Group Inc/The | 8,760 | 1.9M $ | 0.57 % |
| 48 | ConocoPhillips | 16,967 | 1.9M $ | 0.57 % |
| 49 | American Tower Corp | 10,307 | 1.9M $ | 0.57 % |
| 50 | 3M Co | 12,191 | 1.9M $ | 0.55 % |
| 51 | Deere & Co | 3,403 | 1.8M $ | 0.54 % |
| 52 | McDonald's Corp | 6,527 | 1.8M $ | 0.54 % |
| 53 | Gilead Sciences Inc | 13,415 | 1.8M $ | 0.53 % |
| 54 | Linde PLC | 3,623 | 1.8M $ | 0.53 % |
| 55 | Prudential Financial Inc | 17,591 | 1.8M $ | 0.52 % |
| 56 | Adobe Inc | 6,616 | 1.7M $ | 0.50 % |
| 57 | Lowe's Cos Inc | 7,990 | 1.7M $ | 0.50 % |
| 58 | Amgen Inc | 5,057 | 1.7M $ | 0.50 % |
| 59 | Williams Cos Inc/The | 23,696 | 1.7M $ | 0.50 % |
| 60 | Ecolab Inc | 6,531 | 1.7M $ | 0.49 % |
| 61 | Elevance Health Inc | 4,176 | 1.6M $ | 0.48 % |
| 62 | NXP Semiconductors NV | 5,106 | 1.6M $ | 0.48 % |
| 63 | Digital Realty Trust Inc | 8,494 | 1.6M $ | 0.48 % |
| 64 | Prologis Inc | 10,992 | 1.6M $ | 0.46 % |
| 65 | Travelers Cos Inc/The | 5,387 | 1.6M $ | 0.46 % |
| 66 | Accenture PLC | 8,174 | 1.5M $ | 0.45 % |
| 67 | Capital One Financial Corp | 8,020 | 1.5M $ | 0.44 % |
| 68 | Intuit Inc | 4,515 | 1.5M $ | 0.44 % |
| 69 | Baker Hughes Co | 23,181 | 1.5M $ | 0.44 % |
| 70 | US Bancorp | 26,795 | 1.5M $ | 0.43 % |
| 71 | Cardinal Health Inc | 7,320 | 1.4M $ | 0.42 % |
| 72 | Keysight Technologies Inc | 4,209 | 1.4M $ | 0.42 % |
| 73 | AT&T Inc | 57,365 | 1.4M $ | 0.42 % |
| 74 | L3Harris Technologies Inc | 4,501 | 1.4M $ | 0.42 % |
| 75 | Intercontinental Exchange Inc | 9,540 | 1.4M $ | 0.42 % |
| 76 | Danaher Corp | 7,660 | 1.4M $ | 0.41 % |
| 77 | STERIS PLC | 6,496 | 1.4M $ | 0.41 % |
| 78 | State Street Corp | 8,869 | 1.4M $ | 0.41 % |
| 79 | Crown Castle Inc | 14,958 | 1.4M $ | 0.40 % |
| 80 | Hewlett Packard Enterprise Co | 31,603 | 1.4M $ | 0.40 % |
| 81 | Newmont Corp | 11,942 | 1.3M $ | 0.39 % |
| 82 | Walt Disney Co/The | 12,668 | 1.3M $ | 0.38 % |
| 83 | Expeditors International of Washington Inc | 8,144 | 1.3M $ | 0.38 % |
| 84 | Nasdaq Inc | 13,685 | 1.3M $ | 0.37 % |
| 85 | Diamondback Energy Inc | 6,606 | 1.3M $ | 0.37 % |
| 86 | Chevron Corp | 6,928 | 1.3M $ | 0.37 % |
| 87 | ONEOK Inc | 15,008 | 1.3M $ | 0.37 % |
| 88 | General Mills Inc | 37,094 | 1.3M $ | 0.37 % |
| 89 | Blackrock Inc | 1,187 | 1.2M $ | 0.37 % |
| 90 | NetApp Inc | 7,048 | 1.2M $ | 0.36 % |
| 91 | Kimberly-Clark Corp | 12,556 | 1.2M $ | 0.36 % |
| 92 | Cboe Global Markets Inc | 3,634 | 1.2M $ | 0.36 % |
| 93 | Veralto Corp | 14,497 | 1.2M $ | 0.35 % |
| 94 | Public Service Enterprise Group Inc | 15,135 | 1.2M $ | 0.35 % |
| 95 | PepsiCo Inc | 8,128 | 1.2M $ | 0.35 % |
| 96 | Bristol-Myers Squibb Co | 20,172 | 1.2M $ | 0.34 % |
| 97 | Colgate-Palmolive Co | 12,773 | 1.2M $ | 0.34 % |
| 98 | Johnson Controls International plc | 8,463 | 1.1M $ | 0.33 % |
| 99 | MetLife Inc | 13,218 | 1.1M $ | 0.32 % |
| 100 | Xylem Inc/NY | 9,772 | 1.1M $ | 0.32 % |
Sector breakdown
- Financials 18.3 %
- Technology 17.1 %
- Communication 12.7 %
- Health care 11.3 %
- Industrials 10.4 %
- Consumer staples 5.9 %
- Energy 5.3 %
- Consumer discretionary 4.3 %
- Utilities 3.4 %
- Real estate 3.2 %
- Materials 3.0 %
- Unattributed 5.0 %
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 98.3 %
- Ireland 0.9 %
- Netherlands 0.6 %
- Bermuda 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 225 | 333.2M $ | 98.29 % |
| 2 | Ireland | 3 | 3.1M $ | 0.93 % |
| 3 | Netherlands | 2 | 2.2M $ | 0.65 % |
| 4 | Bermuda | 1 | 465.1K $ | 0.14 % |
Cite this page
Titelia. "Holdings of iShares ESG Aware MSCI USA Value ETF". https://titelia.com/en/funds/S000079198