Holdings of iShares ESG Aware MSCI USA Value ETF
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 279.1M $ including 278.5M $ in equities, 99.8 %
- Positions
- 233 in 4 countries
- Top ten
- 23.1 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Lennox International Inc | 552 | 314.6K $ | 0.11 % |
| 202 | Kroger Co/The | 4,533 | 309.3K $ | 0.11 % |
| 203 | eBay Inc | 3,366 | 305.8K $ | 0.11 % |
| 204 | PayPal Holdings Inc | 6,582 | 304.2K $ | 0.11 % |
| 205 | Weyerhaeuser Co | 12,356 | 303.1K $ | 0.11 % |
| 206 | Hormel Foods Corp | 11,710 | 299.8K $ | 0.11 % |
| 207 | PulteGroup Inc | 2,180 | 299.1K $ | 0.11 % |
| 208 | Hubbell Inc | 580 | 296.7K $ | 0.11 % |
| 209 | Avery Dennison Corp | 1,509 | 296.3K $ | 0.11 % |
| 210 | Consolidated Edison Inc | 2,608 | 293.5K $ | 0.11 % |
| 211 | Zimmer Biomet Holdings Inc | 2,930 | 288.4K $ | 0.10 % |
| 212 | Hologic Inc | 3,750 | 282.6K $ | 0.10 % |
| 213 | Mondelez International Inc | 4,570 | 281.4K $ | 0.10 % |
| 214 | Dell Technologies Inc | 1,868 | 276.6K $ | 0.10 % |
| 215 | Humana Inc | 1,442 | 274.8K $ | 0.10 % |
| 216 | ResMed Inc | 1,042 | 267K $ | 0.10 % |
| 217 | T-Mobile US Inc | 1,227 | 266.4K $ | 0.10 % |
| 218 | Fidelity National Information Services Inc | 5,021 | 255.9K $ | 0.09 % |
| 219 | NIKE Inc | 4,065 | 252.8K $ | 0.09 % |
| 220 | TransUnion | 3,196 | 251K $ | 0.09 % |
| 221 | Genuine Parts Co | 2,071 | 247K $ | 0.09 % |
| 222 | VeriSign Inc | 1,072 | 244.4K $ | 0.09 % |
| 223 | Rivian Automotive Inc | 15,074 | 231.1K $ | 0.08 % |
| 224 | Okta Inc | 3,079 | 223.2K $ | 0.08 % |
| 225 | Trimble Inc | 3,210 | 214.7K $ | 0.08 % |
| 226 | Strategy Inc | 1,653 | 214.1K $ | 0.08 % |
| 227 | Tyler Technologies Inc | 563 | 199.7K $ | 0.07 % |
| 228 | HP Inc | 10,485 | 199.1K $ | 0.07 % |
| 229 | First Solar Inc | 979 | 193.1K $ | 0.07 % |
| 230 | Gartner Inc | 1,144 | 179.8K $ | 0.06 % |
| 231 | Docusign Inc | 3,807 | 171.6K $ | 0.06 % |
| 232 | Coinbase Global Inc | 855 | 150.4K $ | 0.05 % |
| 233 | Equitable Holdings Inc | 994 | 40K $ | 0.01 % |
Sector breakdown
- Financials 18.6 %
- Health care 13.0 %
- Communication 12.3 %
- Technology 12.3 %
- Industrials 11.3 %
- Consumer staples 6.7 %
- Energy 5.5 %
- Consumer discretionary 4.9 %
- Utilities 3.7 %
- Materials 3.3 %
- Real estate 3.2 %
- Unattributed 5.3 %
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 98.6 %
- Ireland 0.6 %
- Netherlands 0.6 %
- Bermuda 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 228 | 274.7M $ | 98.63 % |
| 2 | Ireland | 2 | 1.7M $ | 0.62 % |
| 3 | Netherlands | 2 | 1.7M $ | 0.59 % |
| 4 | Bermuda | 1 | 446.2K $ | 0.16 % |
Cite this page
Titelia. "Holdings of iShares ESG Aware MSCI USA Value ETF". https://titelia.com/en/funds/S000079198