Holdings of iShares ESG Aware MSCI USA Value ETF
iShares Trust · 233 declared positions · as of Feb 28, 2026
Original filing · Net assets 279.1M $ · Ten largest lines: 23.2 % of the equity sleeve
Sector breakdown
- Financials 18.8 %
- Health care 12.8 %
- Communication 12.5 %
- Technology 12.2 %
- Industrials 10.5 %
- Consumer staples 6.6 %
- Energy 5.5 %
- Consumer discretionary 5.0 %
- Materials 4.0 %
- Utilities 3.7 %
- Real estate 3.2 %
- Unattributed 5.3 %
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
- US 98.6 %
- IE 0.6 %
- NL 0.6 %
- BM 0.2 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 228 | 274.7M $ | 98.63 % |
| IE | 2 | 1.7M $ | 0.62 % |
| NL | 2 | 1.7M $ | 0.59 % |
| BM | 1 | 446.2K $ | 0.16 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Alphabet Inc | 49,637 | 15.5M $ | 5.54 % |
| Meta Platforms Inc | 17,961 | 11.6M $ | 4.17 % |
| JPMorgan Chase & Co | 24,153 | 7.3M $ | 2.60 % |
| Berkshire Hathaway Inc | 8,982 | 4.5M $ | 1.63 % |
| Procter & Gamble Co/The | 27,082 | 4.5M $ | 1.62 % |
| Exxon Mobil Corp | 29,642 | 4.5M $ | 1.62 % |
| Johnson & Johnson | 17,476 | 4.3M $ | 1.56 % |
| Home Depot Inc/The | 11,182 | 4.3M $ | 1.53 % |
| AbbVie Inc | 17,676 | 4.1M $ | 1.47 % |
| Micron Technology Inc | 9,410 | 3.9M $ | 1.39 % |
| Coca-Cola Co/The | 46,387 | 3.8M $ | 1.36 % |
| Applied Materials Inc | 9,828 | 3.7M $ | 1.31 % |
| Cisco Systems, Inc. | 43,928 | 3.5M $ | 1.25 % |
| Bank of America Corp | 58,484 | 2.9M $ | 1.04 % |
| Goldman Sachs Group Inc/The | 3,384 | 2.9M $ | 1.04 % |
| Merck & Co Inc | 21,442 | 2.7M $ | 0.95 % |
| Morgan Stanley | 15,727 | 2.6M $ | 0.94 % |
| Caterpillar Inc | 3,376 | 2.5M $ | 0.90 % |
| International Business Machines Corp. | 10,299 | 2.5M $ | 0.89 % |
| NextEra Energy Inc | 25,759 | 2.4M $ | 0.87 % |
| Cummins Inc | 4,049 | 2.4M $ | 0.85 % |
| Verizon Communications Inc | 46,692 | 2.3M $ | 0.84 % |
| RTX Corp | 11,489 | 2.3M $ | 0.83 % |
| Salesforce Inc | 11,617 | 2.3M $ | 0.81 % |
| Honeywell International Inc | 9,138 | 2.2M $ | 0.80 % |
| Analog Devices Inc | 6,024 | 2.1M $ | 0.77 % |
| Hartford Insurance Group Inc/The | 15,065 | 2.1M $ | 0.76 % |
| UnitedHealth Group Inc | 7,024 | 2.1M $ | 0.74 % |
| American Express Co | 6,641 | 2.1M $ | 0.74 % |
| Progressive Corp/The | 9,588 | 2M $ | 0.73 % |
| McDonald's Corp. | 5,854 | 2M $ | 0.72 % |
| Bank of New York Mellon Corp/The | 16,760 | 2M $ | 0.72 % |
| Union Pacific Corp | 7,522 | 2M $ | 0.71 % |
| CRH PLC | 16,361 | 2M $ | 0.70 % |
| Intel Corp | 42,580 | 1.9M $ | 0.70 % |
| Kinder Morgan, Inc. | 56,422 | 1.9M $ | 0.67 % |
| NiSource Inc | 38,968 | 1.8M $ | 0.66 % |
| Amgen Inc | 4,743 | 1.8M $ | 0.66 % |
| Texas Instruments Inc | 8,673 | 1.8M $ | 0.66 % |
| Lowe's Cos Inc | 6,894 | 1.8M $ | 0.65 % |
| Deere & Co | 2,866 | 1.8M $ | 0.65 % |
| ConocoPhillips | 15,623 | 1.8M $ | 0.64 % |
| 3M Co | 10,412 | 1.7M $ | 0.62 % |
| Equinix Inc | 1,766 | 1.7M $ | 0.62 % |
| Gilead Sciences Inc | 11,477 | 1.7M $ | 0.61 % |
| Cardinal Health, Inc. | 7,261 | 1.7M $ | 0.60 % |
| American Tower Corp | 8,521 | 1.6M $ | 0.59 % |
| Prudential Financial, Inc. | 16,508 | 1.6M $ | 0.58 % |
| S&P Global Inc | 3,668 | 1.6M $ | 0.58 % |
| Citigroup Inc | 14,640 | 1.6M $ | 0.58 % |
| PNC Financial Services Group Inc/The | 7,490 | 1.6M $ | 0.57 % |
| Williams Cos Inc/The | 21,267 | 1.6M $ | 0.57 % |
| Ecolab Inc | 4,989 | 1.5M $ | 0.55 % |
| Wells Fargo & Co | 18,541 | 1.5M $ | 0.54 % |
| Digital Realty Trust Inc | 8,321 | 1.5M $ | 0.53 % |
| Exelon Corp | 29,656 | 1.5M $ | 0.53 % |
| Accenture PLC | 6,982 | 1.5M $ | 0.52 % |
| Western Digital Corp | 5,160 | 1.4M $ | 0.52 % |
| Newmont Corp | 11,033 | 1.4M $ | 0.51 % |
| General Mills, Inc. | 31,652 | 1.4M $ | 0.51 % |
| Travelers Cos Inc/The | 4,607 | 1.4M $ | 0.51 % |
| Walt Disney Co/The | 13,226 | 1.4M $ | 0.50 % |
| Danaher Corp | 6,560 | 1.4M $ | 0.50 % |
| AT&T Inc | 49,089 | 1.4M $ | 0.49 % |
| Baker Hughes Co | 20,714 | 1.4M $ | 0.48 % |
| Johnson Controls International plc | 9,340 | 1.3M $ | 0.48 % |
| Capital One Financial Corp | 6,876 | 1.3M $ | 0.48 % |
| Prologis Inc | 9,404 | 1.3M $ | 0.48 % |
| Intercontinental Exchange Inc | 8,131 | 1.3M $ | 0.48 % |
| Intuit Inc | 3,227 | 1.3M $ | 0.47 % |
| Automatic Data Processing Inc | 6,127 | 1.3M $ | 0.47 % |
| ONEOK Inc | 15,647 | 1.3M $ | 0.46 % |
| Linde PLC | 2,542 | 1.3M $ | 0.46 % |
| PepsiCo Inc | 7,597 | 1.3M $ | 0.46 % |
| Expeditors International of Washington Inc | 8,786 | 1.3M $ | 0.46 % |
| Adobe Inc | 4,828 | 1.3M $ | 0.45 % |
| STERIS PLC | 5,014 | 1.3M $ | 0.45 % |
| US Bancorp | 22,919 | 1.3M $ | 0.45 % |
| Zoetis Inc | 9,436 | 1.2M $ | 0.44 % |
| Elevance Health Inc | 3,863 | 1.2M $ | 0.44 % |
| Cencora Inc | 3,170 | 1.2M $ | 0.42 % |
| Bristol-Myers Squibb Co | 18,595 | 1.2M $ | 0.42 % |
| Kimberly-Clark Corp | 10,353 | 1.2M $ | 0.41 % |
| Crown Castle Inc | 12,777 | 1.1M $ | 0.41 % |
| Northrop Grumman Corp | 1,547 | 1.1M $ | 0.40 % |
| Public Service Enterprise Group Inc | 12,930 | 1.1M $ | 0.40 % |
| Abbott Laboratories | 9,538 | 1.1M $ | 0.40 % |
| Keysight Technologies Inc | 3,602 | 1.1M $ | 0.40 % |
| Chevron Corp | 5,919 | 1.1M $ | 0.40 % |
| QUALCOMM Inc | 7,736 | 1.1M $ | 0.39 % |
| Pentair PLC | 10,888 | 1.1M $ | 0.39 % |
| NXP Semiconductors NV | 4,739 | 1.1M $ | 0.39 % |
| MetLife Inc | 14,610 | 1.1M $ | 0.38 % |
| L3Harris Technologies Inc | 2,853 | 1M $ | 0.37 % |
| Nasdaq Inc | 11,669 | 1M $ | 0.37 % |
| Eversource Energy | 13,253 | 1M $ | 0.36 % |
| Parker-Hannifin Corp | 1,000 | 1M $ | 0.36 % |
| Diamondback Energy Inc | 5,657 | 984.8K $ | 0.35 % |
| Colgate-Palmolive Co | 9,455 | 937.4K $ | 0.34 % |
| Cigna Group/The | 3,227 | 935.2K $ | 0.34 % |
| Cboe Global Markets Inc | 3,112 | 932.7K $ | 0.33 % |
| Xylem Inc/NY | 7,185 | 930.9K $ | 0.33 % |
| Veralto Corp | 9,314 | 907.5K $ | 0.33 % |
| Marsh & McLennan Cos Inc | 4,708 | 879.2K $ | 0.32 % |
| Jacobs Solutions Inc | 6,312 | 870.2K $ | 0.31 % |
| Bunge Global SA | 7,101 | 856.7K $ | 0.31 % |
| PPG Industries Inc | 6,912 | 852K $ | 0.31 % |
| Broadridge Financial Solutions Inc | 4,431 | 823.6K $ | 0.30 % |
| Blackrock Inc | 763 | 811.2K $ | 0.29 % |
| Pfizer Inc | 29,305 | 810.3K $ | 0.29 % |
| Tractor Supply Co | 15,438 | 800.3K $ | 0.29 % |
| Edwards Lifesciences Corp | 9,199 | 795.4K $ | 0.29 % |
| Eaton Corp PLC | 2,113 | 794.3K $ | 0.28 % |
| Seagate Technology Holdings PLC | 1,913 | 780.2K $ | 0.28 % |
| Raymond James Financial Inc | 5,068 | 775.8K $ | 0.28 % |
| Starbucks Corp | 7,880 | 772.4K $ | 0.28 % |
| Target Corp | 6,745 | 767.5K $ | 0.28 % |
| Clorox Co/The | 5,950 | 756.6K $ | 0.27 % |
| CMS Energy Corp | 9,638 | 752.4K $ | 0.27 % |
| Comcast Corp | 24,192 | 749K $ | 0.27 % |
| EOG Resources Inc | 5,972 | 741K $ | 0.27 % |
| Church & Dwight Co Inc | 7,045 | 738.7K $ | 0.26 % |
| CBRE Group Inc | 4,968 | 733.6K $ | 0.26 % |
| Regeneron Pharmaceuticals, Inc. | 937 | 732.4K $ | 0.26 % |
| IQVIA Holdings Inc | 4,078 | 729.2K $ | 0.26 % |
| Archer-Daniels-Midland Co | 10,505 | 725.3K $ | 0.26 % |
| CH Robinson Worldwide Inc | 3,915 | 725.3K $ | 0.26 % |
| CSX Corp | 16,898 | 721.4K $ | 0.26 % |
| EQT Corp | 11,159 | 685.4K $ | 0.25 % |
| Aflac Inc | 6,003 | 677.9K $ | 0.24 % |
| Kraft Heinz Co/The | 27,397 | 674.2K $ | 0.24 % |
| Ball Corp | 9,973 | 669.5K $ | 0.24 % |
| Ferguson Enterprises Inc | 2,546 | 663.9K $ | 0.24 % |
| Electronic Arts Inc | 3,231 | 648K $ | 0.23 % |
| Valero Energy Corp | 3,122 | 638.9K $ | 0.23 % |
| State Street Corp | 4,967 | 638.9K $ | 0.23 % |
| Carrier Global Corp | 9,851 | 634.4K $ | 0.23 % |
| Phillips 66 | 4,042 | 623.8K $ | 0.22 % |
| Allstate Corp/The | 2,884 | 618.7K $ | 0.22 % |
| NetApp Inc | 6,005 | 594.7K $ | 0.21 % |
| Hewlett Packard Enterprise Co | 27,033 | 580.4K $ | 0.21 % |
| Atmos Energy Corp | 3,091 | 577.4K $ | 0.21 % |
| CVS Health Corp | 7,206 | 575.8K $ | 0.21 % |
| CNH Industrial NV | 46,764 | 575.2K $ | 0.21 % |
| United Rentals Inc | 659 | 553.6K $ | 0.20 % |
| Williams-Sonoma Inc | 2,662 | 547.4K $ | 0.20 % |
| Thermo Fisher Scientific Inc | 1,047 | 545.6K $ | 0.20 % |
| Rockwell Automation Inc | 1,333 | 543.1K $ | 0.19 % |
| Quest Diagnostics Inc | 2,525 | 535.1K $ | 0.19 % |
| Dollar General Corp | 3,347 | 522.9K $ | 0.19 % |
| Fortive Corp | 8,766 | 518.9K $ | 0.19 % |
| Mettler-Toledo International Inc | 377 | 515.2K $ | 0.18 % |
| Keurig Dr Pepper Inc | 16,474 | 498.8K $ | 0.18 % |
| Cooper Cos Inc/The | 5,913 | 494.7K $ | 0.18 % |
| F5 Inc | 1,762 | 478.1K $ | 0.17 % |
| Nucor Corp | 2,697 | 477K $ | 0.17 % |
| Iron Mountain Inc | 4,396 | 476.2K $ | 0.17 % |
| Labcorp Holdings Inc | 1,638 | 473.6K $ | 0.17 % |
| HCA Healthcare Inc | 893 | 473K $ | 0.17 % |
| Warner Bros Discovery Inc | 16,738 | 471.5K $ | 0.17 % |
| Agilent Technologies Inc | 3,783 | 459.2K $ | 0.16 % |
| Steel Dynamics Inc | 2,363 | 456.4K $ | 0.16 % |
| JB Hunt Transport Services Inc | 1,940 | 452.8K $ | 0.16 % |
| FedEx Corp | 1,164 | 450.5K $ | 0.16 % |
| Arch Capital Group Ltd | 4,455 | 446.2K $ | 0.16 % |
| Martin Marietta Materials Inc | 650 | 439.8K $ | 0.16 % |
| Dollar Tree Inc | 3,450 | 436.4K $ | 0.16 % |
| Stryker Corp | 1,119 | 433.6K $ | 0.16 % |
| Kenvue Inc | 22,665 | 433.4K $ | 0.16 % |
| Royalty Pharma PLC | 9,269 | 428.3K $ | 0.15 % |
| Tapestry Inc | 2,677 | 416.2K $ | 0.15 % |
| Biogen Inc | 2,147 | 411.8K $ | 0.15 % |
| Delta Air Lines Inc | 6,193 | 406.9K $ | 0.15 % |
| Huntington Bancshares Inc/OH | 24,068 | 404.3K $ | 0.14 % |
| Essential Utilities Inc | 9,684 | 387.1K $ | 0.14 % |
| McCormick & Co Inc/MD | 5,352 | 380.2K $ | 0.14 % |
| Waters Corp | 1,190 | 380.1K $ | 0.14 % |
| SLB Ltd | 7,284 | 374K $ | 0.13 % |
| Willis Towers Watson PLC | 1,223 | 373.2K $ | 0.13 % |
| Best Buy Co Inc | 5,976 | 370.3K $ | 0.13 % |
| Twilio Inc | 3,048 | 368.7K $ | 0.13 % |
| Deckers Outdoor Corp | 3,114 | 365.2K $ | 0.13 % |
| Costco Wholesale Corp | 359 | 362.9K $ | 0.13 % |
| Sempra | 3,768 | 362.7K $ | 0.13 % |
| West Pharmaceutical Services Inc | 1,426 | 362.7K $ | 0.13 % |
| Centene Corp | 7,947 | 356.7K $ | 0.13 % |
| SBA Communications Corp | 1,760 | 354K $ | 0.13 % |
| Synchrony Financial | 5,122 | 354K $ | 0.13 % |
| Moody's Corp | 732 | 349.6K $ | 0.13 % |
| Allegion plc | 2,140 | 344.9K $ | 0.12 % |
| International Paper Co | 7,821 | 340.6K $ | 0.12 % |
| Edison International | 4,532 | 338.7K $ | 0.12 % |
| General Motors Co | 4,280 | 336.9K $ | 0.12 % |
| Occidental Petroleum Corp | 6,275 | 333.1K $ | 0.12 % |
| Paychex Inc | 3,534 | 331K $ | 0.12 % |
| Sysco Corp | 3,591 | 327.4K $ | 0.12 % |
| CME Group Inc | 1,021 | 326.2K $ | 0.12 % |
| Ingersoll Rand Inc | 3,426 | 322.5K $ | 0.12 % |
| DR Horton Inc | 1,980 | 317.6K $ | 0.11 % |
| Constellation Brands Inc | 2,004 | 316.4K $ | 0.11 % |
| Lennox International Inc | 552 | 314.6K $ | 0.11 % |
| Kroger Co/The | 4,533 | 309.3K $ | 0.11 % |
| eBay Inc | 3,366 | 305.8K $ | 0.11 % |
| PayPal Holdings Inc | 6,582 | 304.2K $ | 0.11 % |
| Weyerhaeuser Co | 12,356 | 303.1K $ | 0.11 % |
| Hormel Foods Corp | 11,710 | 299.8K $ | 0.11 % |
| PulteGroup Inc | 2,180 | 299.1K $ | 0.11 % |
| Hubbell Inc | 580 | 296.7K $ | 0.11 % |
| Avery Dennison Corp | 1,509 | 296.3K $ | 0.11 % |
| Consolidated Edison Inc | 2,608 | 293.5K $ | 0.11 % |
| Zimmer Biomet Holdings Inc | 2,930 | 288.4K $ | 0.10 % |
| Hologic Inc | 3,750 | 282.6K $ | 0.10 % |
| Mondelez International Inc | 4,570 | 281.4K $ | 0.10 % |
| Dell Technologies Inc | 1,868 | 276.6K $ | 0.10 % |
| Humana Inc | 1,442 | 274.8K $ | 0.10 % |
| ResMed Inc | 1,042 | 267K $ | 0.10 % |
| T-Mobile US Inc | 1,227 | 266.4K $ | 0.10 % |
| Fidelity National Information Services Inc | 5,021 | 255.9K $ | 0.09 % |
| NIKE Inc | 4,065 | 252.8K $ | 0.09 % |
| TransUnion | 3,196 | 251K $ | 0.09 % |
| Genuine Parts Co | 2,071 | 247K $ | 0.09 % |
| VeriSign Inc | 1,072 | 244.4K $ | 0.09 % |
| Rivian Automotive Inc | 15,074 | 231.1K $ | 0.08 % |
| Okta Inc | 3,079 | 223.2K $ | 0.08 % |
| Trimble Inc | 3,210 | 214.7K $ | 0.08 % |
| Strategy Inc | 1,653 | 214.1K $ | 0.08 % |
| Tyler Technologies Inc | 563 | 199.7K $ | 0.07 % |
| HP Inc | 10,485 | 199.1K $ | 0.07 % |
| First Solar Inc | 979 | 193.1K $ | 0.07 % |
| Gartner Inc | 1,144 | 179.8K $ | 0.06 % |
| Docusign Inc | 3,807 | 171.6K $ | 0.06 % |
| Coinbase Global Inc | 855 | 150.4K $ | 0.05 % |
| Equitable Holdings Inc | 994 | 40K $ | 0.01 % |