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 |
|---|---|---|---|---|
| 101 | Edwards Lifesciences Corp | 12,258 | 1.1M $ | 0.31 % |
| 102 | Eversource Energy | 15,477 | 1.1M $ | 0.31 % |
| 103 | Cigna Group/The | 3,782 | 1M $ | 0.31 % |
| 104 | Moody's Corp | 2,279 | 1M $ | 0.30 % |
| 105 | Eaton Corp PLC | 2,564 | 1M $ | 0.30 % |
| 106 | CSX Corp | 22,410 | 1M $ | 0.30 % |
| 107 | Northrop Grumman Corp | 1,798 | 1M $ | 0.30 % |
| 108 | Cencora Inc | 3,701 | 996.9K $ | 0.29 % |
| 109 | Parker-Hannifin Corp | 1,170 | 988.2K $ | 0.29 % |
| 110 | Archer-Daniels-Midland Co | 12,204 | 973.6K $ | 0.29 % |
| 111 | Church & Dwight Co Inc | 10,161 | 971.7K $ | 0.29 % |
| 112 | Target Corp | 7,639 | 970.7K $ | 0.29 % |
| 113 | Kraft Heinz Co/The | 39,916 | 958.4K $ | 0.28 % |
| 114 | EOG Resources Inc | 7,174 | 956.9K $ | 0.28 % |
| 115 | Abbott Laboratories | 11,163 | 955.6K $ | 0.28 % |
| 116 | Pentair PLC | 13,480 | 954.9K $ | 0.28 % |
| 117 | Costco Wholesale Corp | 985 | 942K $ | 0.28 % |
| 118 | PPG Industries Inc | 8,098 | 914.9K $ | 0.27 % |
| 119 | IQVIA Holdings Inc | 4,990 | 909.2K $ | 0.27 % |
| 120 | Jacobs Solutions Inc | 7,370 | 883.4K $ | 0.26 % |
| 121 | Marsh & McLennan Cos Inc | 5,519 | 882.9K $ | 0.26 % |
| 122 | STARBUCKS CORP | 8,674 | 860.1K $ | 0.25 % |
| 123 | Zoetis Inc | 11,018 | 856K $ | 0.25 % |
| 124 | CBRE Group Inc | 6,798 | 850K $ | 0.25 % |
| 125 | Valero Energy Corp | 3,461 | 847.3K $ | 0.25 % |
| 126 | Waters Corp | 2,195 | 841.9K $ | 0.25 % |
| 127 | F5 Inc | 2,191 | 840.1K $ | 0.25 % |
| 128 | Atmos Energy Corp | 4,949 | 837K $ | 0.25 % |
| 129 | Bunge Global SA | 6,496 | 801K $ | 0.24 % |
| 130 | Broadridge Financial Solutions Inc | 5,197 | 798.9K $ | 0.24 % |
| 131 | Phillips 66 | 4,520 | 795K $ | 0.23 % |
| 132 | Aflac Inc | 7,034 | 790.8K $ | 0.23 % |
| 133 | Nucor Corp | 3,116 | 779K $ | 0.23 % |
| 134 | CH Robinson Worldwide Inc | 4,254 | 760K $ | 0.22 % |
| 135 | STEEL DYNAMICS INC | 2,755 | 716.7K $ | 0.21 % |
| 136 | Sempra | 8,022 | 715K $ | 0.21 % |
| 137 | General Motors Co | 8,575 | 713.8K $ | 0.21 % |
| 138 | Rockwell Automation Inc | 1,550 | 699.1K $ | 0.21 % |
| 139 | Raymond James Financial Inc | 4,874 | 699K $ | 0.21 % |
| 140 | Comcast Corp | 28,089 | 698.6K $ | 0.21 % |
| 141 | TJX Cos Inc/The | 4,478 | 693K $ | 0.20 % |
| 142 | Keurig Dr Pepper Inc | 22,871 | 686.8K $ | 0.20 % |
| 143 | EQT Corp | 12,490 | 686.1K $ | 0.20 % |
| 144 | United Rentals Inc | 688 | 685K $ | 0.20 % |
| 145 | Mettler-Toledo International Inc | 577 | 681.2K $ | 0.20 % |
| 146 | SBA Communications Corp | 3,341 | 678.8K $ | 0.20 % |
| 147 | CME Group Inc | 2,428 | 664.2K $ | 0.20 % |
| 148 | Pfizer Inc | 25,329 | 663.1K $ | 0.20 % |
| 149 | Warner Bros Discovery Inc | 23,913 | 645.9K $ | 0.19 % |
| 150 | Ball Corp | 11,714 | 640.4K $ | 0.19 % |
| 151 | CVS Health Corp | 6,984 | 635.4K $ | 0.19 % |
| 152 | Williams-Sonoma Inc | 3,116 | 634.3K $ | 0.19 % |
| 153 | Cooper Cos Inc/The | 10,349 | 633.5K $ | 0.19 % |
| 154 | Carrier Global Corp | 9,880 | 631K $ | 0.19 % |
| 155 | Clorox Co/The | 6,975 | 627.9K $ | 0.18 % |
| 156 | Electronic Arts Inc | 3,102 | 625.7K $ | 0.18 % |
| 157 | Twilio Inc | 3,187 | 607.6K $ | 0.18 % |
| 158 | Regeneron Pharmaceuticals Inc | 981 | 603.1K $ | 0.18 % |
| 159 | ROYALTY PHARMA PLC | 10,773 | 600.7K $ | 0.18 % |
| 160 | Agilent Technologies Inc | 4,404 | 596.9K $ | 0.18 % |
| 161 | Fortive Corp | 10,182 | 593.8K $ | 0.17 % |
| 162 | Occidental Petroleum Corp | 10,140 | 574.2K $ | 0.17 % |
| 163 | Tractor Supply Co | 18,048 | 569.1K $ | 0.17 % |
| 164 | Thermo Fisher Scientific Inc | 1,154 | 568.4K $ | 0.17 % |
| 165 | Ferguson Enterprises Inc | 2,494 | 563.6K $ | 0.17 % |
| 166 | CNH Industrial NV | 54,610 | 557.6K $ | 0.16 % |
| 167 | Targa Resources Corp | 2,169 | 553.2K $ | 0.16 % |
| 168 | Best Buy Co Inc | 6,961 | 542.6K $ | 0.16 % |
| 169 | Allstate Corp/The | 2,622 | 540.4K $ | 0.16 % |
| 170 | JB Hunt Transport Services Inc | 1,953 | 539.9K $ | 0.16 % |
| 171 | Humana Inc | 1,748 | 533.9K $ | 0.16 % |
| 172 | VeriSign Inc | 1,788 | 510.3K $ | 0.15 % |
| 173 | Dollar Tree Inc | 4,314 | 502.3K $ | 0.15 % |
| 174 | T Rowe Price Group Inc | 4,781 | 499.8K $ | 0.15 % |
| 175 | Labcorp Holdings Inc | 1,910 | 496.7K $ | 0.15 % |
| 176 | Delta Air Lines Inc | 5,981 | 493.3K $ | 0.15 % |
| 177 | Biogen Inc | 2,503 | 490.6K $ | 0.14 % |
| 178 | Iron Mountain Inc | 3,795 | 486.7K $ | 0.14 % |
| 179 | Okta Inc | 3,909 | 481.9K $ | 0.14 % |
| 180 | Centene Corp | 7,997 | 476.6K $ | 0.14 % |
| 181 | Willis Towers Watson PLC | 1,897 | 473.6K $ | 0.14 % |
| 182 | CMS Energy Corp | 6,450 | 468.1K $ | 0.14 % |
| 183 | Lennox International Inc | 928 | 466K $ | 0.14 % |
| 184 | Arch Capital Group Ltd | 5,206 | 465.1K $ | 0.14 % |
| 185 | SLB Ltd | 8,459 | 461.4K $ | 0.14 % |
| 186 | Kenvue Inc | 26,479 | 457.6K $ | 0.13 % |
| 187 | Huntington Bancshares Inc/OH | 27,966 | 457.5K $ | 0.13 % |
| 188 | Tapestry Inc | 3,098 | 450.6K $ | 0.13 % |
| 189 | Corning Inc | 2,466 | 446.7K $ | 0.13 % |
| 190 | eBay Inc | 4,049 | 442.4K $ | 0.13 % |
| 191 | Motorola Solutions Inc | 1,092 | 440.4K $ | 0.13 % |
| 192 | Martin Marietta Materials Inc | 756 | 439.7K $ | 0.13 % |
| 193 | Dollar General Corp | 3,947 | 436.6K $ | 0.13 % |
| 194 | West Pharmaceutical Services Inc | 1,346 | 434.5K $ | 0.13 % |
| 195 | Gartner Inc | 2,633 | 427.1K $ | 0.13 % |
| 196 | Deckers Outdoor Corp | 3,617 | 411.8K $ | 0.12 % |
| 197 | Strategy Inc | 2,513 | 399.8K $ | 0.12 % |
| 198 | Paychex Inc | 4,101 | 397.7K $ | 0.12 % |
| 199 | Stryker Corp | 1,300 | 396.6K $ | 0.12 % |
| 200 | Sysco Corp | 5,197 | 394K $ | 0.12 % |
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