Holdings of iShares Climate Conscious & Transition MSCI USA ETF
iShares Trust · 275 declared positions · as of Feb 28, 2026
Original filing · Net assets 2.2B $ · Ten largest lines: 35.1 % of the equity sleeve
Sector breakdown
- Technology 25.6 %
- Financials 14.1 %
- Communication 12.3 %
- Health care 12.1 %
- Consumer discretionary 11.6 %
- Industrials 7.2 %
- Consumer staples 5.0 %
- Energy 3.3 %
- Utilities 2.5 %
- Materials 2.1 %
- Real estate 2.1 %
- Unattributed 2.2 %
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
- US 99.6 %
- IE 0.3 %
- BM 0.1 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 272 | 2.1B $ | 99.58 % |
| IE | 2 | 7M $ | 0.33 % |
| BM | 1 | 2.1M $ | 0.10 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 660,700 | 117.1M $ | 5.42 % |
| Broadcom Inc | 311,785 | 99.6M $ | 4.61 % |
| Microsoft Corp | 250,495 | 98.4M $ | 4.55 % |
| Amazon.com Inc | 427,916 | 89.9M $ | 4.16 % |
| Meta Platforms Inc | 123,070 | 79.8M $ | 3.69 % |
| Tesla Inc | 160,326 | 64.5M $ | 2.99 % |
| Alphabet Inc | 197,854 | 61.7M $ | 2.85 % |
| Alphabet Inc | 166,209 | 51.8M $ | 2.39 % |
| Eli Lilly & Co | 45,634 | 48M $ | 2.22 % |
| JPMorgan Chase & Co | 155,954 | 46.8M $ | 2.17 % |
| Exxon Mobil Corp | 241,812 | 36.9M $ | 1.71 % |
| Johnson & Johnson | 136,617 | 33.9M $ | 1.57 % |
| Walmart Inc | 248,759 | 31.8M $ | 1.47 % |
| Visa Inc | 96,347 | 30.8M $ | 1.43 % |
| Mastercard Inc | 48,339 | 25M $ | 1.16 % |
| AbbVie Inc | 100,208 | 23.3M $ | 1.08 % |
| Netflix Inc | 240,871 | 23.2M $ | 1.07 % |
| Advanced Micro Devices Inc | 112,784 | 22.6M $ | 1.04 % |
| Procter & Gamble Co/The | 132,742 | 22.2M $ | 1.03 % |
| Cisco Systems, Inc. | 274,756 | 21.8M $ | 1.01 % |
| Palantir Technologies Inc | 158,169 | 21.7M $ | 1.00 % |
| Home Depot Inc/The | 56,416 | 21.5M $ | 0.99 % |
| Bank of America Corp | 398,841 | 19.9M $ | 0.92 % |
| Caterpillar Inc | 26,571 | 19.7M $ | 0.91 % |
| Coca-Cola Co/The | 231,898 | 18.9M $ | 0.88 % |
| Merck & Co Inc | 141,567 | 17.5M $ | 0.81 % |
| Oracle Corp | 118,878 | 17.3M $ | 0.80 % |
| International Business Machines Corp. | 64,749 | 15.6M $ | 0.72 % |
| UnitedHealth Group Inc | 51,324 | 15.1M $ | 0.70 % |
| Wells Fargo & Co | 181,569 | 14.8M $ | 0.68 % |
| Goldman Sachs Group Inc/The | 17,202 | 14.8M $ | 0.68 % |
| McDonald's Corp. | 40,492 | 13.8M $ | 0.64 % |
| Linde PLC | 26,596 | 13.5M $ | 0.63 % |
| PepsiCo Inc | 77,552 | 13.2M $ | 0.61 % |
| Salesforce Inc | 66,101 | 12.9M $ | 0.60 % |
| Analog Devices Inc | 34,159 | 12.2M $ | 0.56 % |
| Verizon Communications Inc | 239,245 | 12M $ | 0.56 % |
| Amgen Inc | 30,564 | 11.9M $ | 0.55 % |
| Citigroup Inc | 104,418 | 11.5M $ | 0.53 % |
| Abbott Laboratories | 98,718 | 11.5M $ | 0.53 % |
| AT&T Inc | 405,720 | 11.4M $ | 0.53 % |
| Morgan Stanley | 67,932 | 11.3M $ | 0.52 % |
| Thermo Fisher Scientific Inc | 21,437 | 11.2M $ | 0.52 % |
| NextEra Energy Inc | 116,822 | 11M $ | 0.51 % |
| Walt Disney Co/The | 101,976 | 10.8M $ | 0.50 % |
| QUALCOMM Inc | 74,528 | 10.6M $ | 0.49 % |
| Gilead Sciences Inc | 70,257 | 10.5M $ | 0.48 % |
| American Express Co | 31,607 | 9.8M $ | 0.45 % |
| Charles Schwab Corp/The | 97,637 | 9.3M $ | 0.43 % |
| Deere & Co | 14,538 | 9.2M $ | 0.42 % |
| Accenture PLC | 43,094 | 9M $ | 0.42 % |
| Union Pacific Corp | 33,639 | 8.9M $ | 0.41 % |
| Pfizer Inc | 321,938 | 8.9M $ | 0.41 % |
| Blackrock Inc | 8,320 | 8.8M $ | 0.41 % |
| Uber Technologies Inc | 112,423 | 8.5M $ | 0.39 % |
| Palo Alto Networks Inc | 56,113 | 8.4M $ | 0.39 % |
| Eaton Corp PLC | 22,025 | 8.3M $ | 0.38 % |
| Newmont Corp | 62,238 | 8.1M $ | 0.37 % |
| ConocoPhillips | 70,657 | 8M $ | 0.37 % |
| Intuit Inc | 19,401 | 7.9M $ | 0.37 % |
| Welltower Inc | 37,941 | 7.9M $ | 0.36 % |
| S&P Global Inc | 17,722 | 7.8M $ | 0.36 % |
| ServiceNow Inc | 72,155 | 7.8M $ | 0.36 % |
| Booking Holdings Inc | 1,829 | 7.8M $ | 0.36 % |
| Danaher Corp | 36,483 | 7.7M $ | 0.36 % |
| Adobe Inc | 29,093 | 7.6M $ | 0.35 % |
| Prologis Inc | 52,664 | 7.5M $ | 0.35 % |
| Chubb Ltd | 21,526 | 7.3M $ | 0.34 % |
| Parker-Hannifin Corp | 7,226 | 7.3M $ | 0.34 % |
| Vertex Pharmaceuticals Inc | 14,565 | 7.2M $ | 0.33 % |
| Bristol-Myers Squibb Co | 115,502 | 7.2M $ | 0.33 % |
| Progressive Corp/The | 33,190 | 7.1M $ | 0.33 % |
| McKesson Corp | 7,116 | 7M $ | 0.33 % |
| CME Group Inc | 20,439 | 6.5M $ | 0.30 % |
| Crowdstrike Holdings Inc | 17,416 | 6.5M $ | 0.30 % |
| Comcast Corp | 208,613 | 6.5M $ | 0.30 % |
| Boston Scientific Corp | 84,038 | 6.5M $ | 0.30 % |
| Starbucks Corp | 64,451 | 6.3M $ | 0.29 % |
| T-Mobile US Inc | 28,630 | 6.2M $ | 0.29 % |
| Southern Co/The | 62,347 | 6.1M $ | 0.28 % |
| Trane Technologies PLC | 12,674 | 5.9M $ | 0.27 % |
| Constellation Energy Corp. | 17,699 | 5.8M $ | 0.27 % |
| Duke Energy Corp | 43,984 | 5.8M $ | 0.27 % |
| Cadence Design Systems Inc | 18,889 | 5.7M $ | 0.26 % |
| Waste Management Inc | 22,814 | 5.5M $ | 0.25 % |
| Equinix Inc | 5,543 | 5.4M $ | 0.25 % |
| Johnson Controls International plc | 37,141 | 5.4M $ | 0.25 % |
| Synopsys Inc | 12,884 | 5.3M $ | 0.25 % |
| Intercontinental Exchange Inc | 32,455 | 5.3M $ | 0.25 % |
| Vertiv Holdings Co | 20,525 | 5.2M $ | 0.24 % |
| Marsh & McLennan Cos Inc | 27,894 | 5.2M $ | 0.24 % |
| Williams Cos Inc/The | 69,390 | 5.2M $ | 0.24 % |
| American Tower Corp | 26,504 | 5.1M $ | 0.24 % |
| 3M Co | 30,160 | 5M $ | 0.23 % |
| FedEx Corp | 12,748 | 4.9M $ | 0.23 % |
| Automatic Data Processing Inc | 22,902 | 4.9M $ | 0.23 % |
| Marvell Technology Inc | 59,787 | 4.9M $ | 0.23 % |
| Sherwin-Williams Co/The | 13,461 | 4.9M $ | 0.23 % |
| US Bancorp | 88,335 | 4.8M $ | 0.22 % |
| United Parcel Service Inc | 41,635 | 4.8M $ | 0.22 % |
| Emerson Electric Co. | 31,957 | 4.8M $ | 0.22 % |
| Bank of New York Mellon Corp/The | 39,950 | 4.8M $ | 0.22 % |
| Quanta Services Inc | 8,428 | 4.7M $ | 0.22 % |
| Blackstone Inc | 41,799 | 4.7M $ | 0.22 % |
| MercadoLibre Inc | 2,651 | 4.7M $ | 0.22 % |
| Regeneron Pharmaceuticals, Inc. | 5,957 | 4.7M $ | 0.22 % |
| CRH PLC | 38,176 | 4.6M $ | 0.21 % |
| Cummins Inc | 7,830 | 4.6M $ | 0.21 % |
| Royal Caribbean Cruises Ltd | 14,685 | 4.6M $ | 0.21 % |
| CSX Corp | 105,844 | 4.5M $ | 0.21 % |
| Mondelez International Inc | 73,332 | 4.5M $ | 0.21 % |
| Marriott International Inc/MD | 13,069 | 4.5M $ | 0.21 % |
| Ecolab Inc | 14,466 | 4.5M $ | 0.21 % |
| Moody's Corp | 9,198 | 4.4M $ | 0.20 % |
| SLB Ltd | 84,813 | 4.4M $ | 0.20 % |
| Colgate-Palmolive Co | 43,535 | 4.3M $ | 0.20 % |
| General Motors Co | 53,944 | 4.2M $ | 0.20 % |
| NIKE Inc | 67,430 | 4.2M $ | 0.19 % |
| Hilton Worldwide Holdings Inc | 13,314 | 4.2M $ | 0.19 % |
| Cintas Corp | 20,444 | 4.1M $ | 0.19 % |
| Elevance Health Inc | 12,786 | 4.1M $ | 0.19 % |
| Norfolk Southern Corp | 12,736 | 4M $ | 0.19 % |
| Travelers Cos Inc/The | 12,795 | 3.9M $ | 0.18 % |
| Aon PLC | 11,688 | 3.9M $ | 0.18 % |
| EOG Resources Inc | 30,904 | 3.8M $ | 0.18 % |
| Kinder Morgan, Inc. | 113,507 | 3.8M $ | 0.17 % |
| Snowflake Inc | 22,407 | 3.8M $ | 0.17 % |
| Simon Property Group Inc | 18,456 | 3.8M $ | 0.17 % |
| PACCAR Inc | 29,660 | 3.7M $ | 0.17 % |
| Cloudflare Inc | 21,711 | 3.7M $ | 0.17 % |
| Baker Hughes Co | 56,058 | 3.7M $ | 0.17 % |
| Autodesk Inc | 14,805 | 3.6M $ | 0.17 % |
| Fortinet Inc | 45,325 | 3.6M $ | 0.17 % |
| Sempra | 37,091 | 3.6M $ | 0.17 % |
| Realty Income Corp | 51,826 | 3.5M $ | 0.16 % |
| Digital Realty Trust Inc | 19,397 | 3.4M $ | 0.16 % |
| Dell Technologies Inc | 22,597 | 3.3M $ | 0.15 % |
| Arthur J Gallagher & Co | 14,577 | 3.3M $ | 0.15 % |
| Airbnb Inc | 24,329 | 3.3M $ | 0.15 % |
| Zoetis Inc | 25,033 | 3.3M $ | 0.15 % |
| Robinhood Markets Inc | 41,586 | 3.2M $ | 0.15 % |
| AMETEK Inc | 13,082 | 3.1M $ | 0.14 % |
| Corteva Inc | 38,253 | 3.1M $ | 0.14 % |
| Dominion Energy Inc | 48,235 | 3M $ | 0.14 % |
| IDEXX Laboratories Inc | 4,530 | 3M $ | 0.14 % |
| ONEOK Inc | 35,768 | 3M $ | 0.14 % |
| Target Corp | 25,712 | 2.9M $ | 0.14 % |
| Edwards Lifesciences Corp | 33,208 | 2.9M $ | 0.13 % |
| Becton Dickinson & Co | 16,231 | 2.9M $ | 0.13 % |
| Republic Services Inc | 12,438 | 2.8M $ | 0.13 % |
| Exelon Corp | 57,530 | 2.8M $ | 0.13 % |
| Chipotle Mexican Grill Inc | 75,915 | 2.8M $ | 0.13 % |
| Xcel Energy Inc | 33,698 | 2.8M $ | 0.13 % |
| Carrier Global Corp | 43,370 | 2.8M $ | 0.13 % |
| Microchip Technology Inc | 37,390 | 2.8M $ | 0.13 % |
| Public Storage | 8,974 | 2.8M $ | 0.13 % |
| Yum! Brands Inc | 15,812 | 2.7M $ | 0.12 % |
| Ameriprise Financial Inc | 5,570 | 2.6M $ | 0.12 % |
| Apollo Global Management Inc | 24,741 | 2.6M $ | 0.12 % |
| American International Group Inc | 31,322 | 2.5M $ | 0.12 % |
| Waste Connections Inc | 14,644 | 2.5M $ | 0.12 % |
| CBRE Group Inc | 16,926 | 2.5M $ | 0.12 % |
| Datadog Inc | 21,394 | 2.4M $ | 0.11 % |
| PayPal Holdings Inc | 51,483 | 2.4M $ | 0.11 % |
| eBay Inc | 26,048 | 2.4M $ | 0.11 % |
| PG&E Corp | 124,086 | 2.4M $ | 0.11 % |
| Vulcan Materials Co | 7,505 | 2.3M $ | 0.11 % |
| Martin Marietta Materials Inc | 3,436 | 2.3M $ | 0.11 % |
| Consolidated Edison Inc | 20,526 | 2.3M $ | 0.11 % |
| Nasdaq Inc | 26,108 | 2.3M $ | 0.11 % |
| Hartford Insurance Group Inc/The | 15,893 | 2.2M $ | 0.10 % |
| Occidental Petroleum Corp | 41,702 | 2.2M $ | 0.10 % |
| Keurig Dr Pepper Inc | 72,919 | 2.2M $ | 0.10 % |
| Crown Castle Inc | 24,659 | 2.2M $ | 0.10 % |
| Cognizant Technology Solutions Corp. | 33,835 | 2.2M $ | 0.10 % |
| EQT Corp | 35,272 | 2.2M $ | 0.10 % |
| Old Dominion Freight Line Inc | 10,661 | 2.2M $ | 0.10 % |
| Arch Capital Group Ltd | 21,190 | 2.1M $ | 0.10 % |
| Ingersoll Rand Inc | 22,458 | 2.1M $ | 0.10 % |
| Kimberly-Clark Corp | 18,773 | 2.1M $ | 0.10 % |
| Kenvue Inc | 109,278 | 2.1M $ | 0.10 % |
| State Street Corp | 16,022 | 2.1M $ | 0.10 % |
| Workday Inc | 15,052 | 2M $ | 0.09 % |
| Block Inc | 31,011 | 2M $ | 0.09 % |
| Hershey Co/The | 8,330 | 2M $ | 0.09 % |
| Hewlett Packard Enterprise Co | 91,384 | 2M $ | 0.09 % |
| Agilent Technologies Inc | 16,071 | 2M $ | 0.09 % |
| Fiserv Inc | 30,886 | 1.9M $ | 0.09 % |
| Diamondback Energy Inc | 10,597 | 1.8M $ | 0.09 % |
| Iron Mountain Inc | 16,818 | 1.8M $ | 0.08 % |
| Xylem Inc/NY | 13,924 | 1.8M $ | 0.08 % |
| Cboe Global Markets Inc | 6,007 | 1.8M $ | 0.08 % |
| Waters Corp | 5,593 | 1.8M $ | 0.08 % |
| Ulta Beauty Inc | 2,605 | 1.8M $ | 0.08 % |
| Dover Corp | 7,782 | 1.8M $ | 0.08 % |
| IQVIA Holdings Inc | 9,653 | 1.7M $ | 0.08 % |
| Ameren Corp | 15,232 | 1.7M $ | 0.08 % |
| Atmos Energy Corp | 9,204 | 1.7M $ | 0.08 % |
| Paychex Inc | 18,331 | 1.7M $ | 0.08 % |
| Rocket Lab Corp | 24,830 | 1.7M $ | 0.08 % |
| Willis Towers Watson PLC | 5,504 | 1.7M $ | 0.08 % |
| Verisk Analytics Inc | 7,885 | 1.6M $ | 0.08 % |
| CenterPoint Energy Inc | 37,125 | 1.6M $ | 0.07 % |
| Veeva Systems Inc | 8,822 | 1.6M $ | 0.07 % |
| Mettler-Toledo International Inc | 1,172 | 1.6M $ | 0.07 % |
| Eversource Energy | 20,991 | 1.6M $ | 0.07 % |
| PPG Industries Inc | 12,885 | 1.6M $ | 0.07 % |
| Biogen Inc | 8,248 | 1.6M $ | 0.07 % |
| Omnicom Group Inc | 18,207 | 1.6M $ | 0.07 % |
| Fidelity National Information Services Inc | 29,515 | 1.5M $ | 0.07 % |
| American Water Works Co Inc | 10,975 | 1.5M $ | 0.07 % |
| Equifax Inc | 7,095 | 1.5M $ | 0.07 % |
| Estee Lauder Cos Inc/The | 13,352 | 1.5M $ | 0.07 % |
| Cincinnati Financial Corp | 8,880 | 1.5M $ | 0.07 % |
| Church & Dwight Co Inc | 13,884 | 1.5M $ | 0.07 % |
| Markel Group Inc | 701 | 1.5M $ | 0.07 % |
| Expedia Group Inc | 6,704 | 1.4M $ | 0.07 % |
| AvalonBay Communities, Inc. | 8,137 | 1.4M $ | 0.07 % |
| Williams-Sonoma Inc | 6,916 | 1.4M $ | 0.07 % |
| Labcorp Holdings Inc | 4,793 | 1.4M $ | 0.06 % |
| Veralto Corp | 14,104 | 1.4M $ | 0.06 % |
| General Mills, Inc. | 30,014 | 1.4M $ | 0.06 % |
| PTC Inc | 8,358 | 1.3M $ | 0.06 % |
| Equity Residential | 20,519 | 1.3M $ | 0.06 % |
| Twilio Inc | 10,571 | 1.3M $ | 0.06 % |
| Amcor PLC | 26,175 | 1.3M $ | 0.06 % |
| Broadridge Financial Solutions Inc | 6,616 | 1.2M $ | 0.06 % |
| International Flavors & Fragrances Inc | 14,735 | 1.2M $ | 0.06 % |
| DuPont de Nemours Inc | 23,542 | 1.2M $ | 0.05 % |
| Illumina Inc | 8,714 | 1.2M $ | 0.05 % |
| T Rowe Price Group Inc | 12,296 | 1.2M $ | 0.05 % |
| Lululemon Athletica Inc | 6,148 | 1.1M $ | 0.05 % |
| Fortive Corp | 19,163 | 1.1M $ | 0.05 % |
| Liberty Media Corp-Liberty Formula One | 12,025 | 1.1M $ | 0.05 % |
| Trimble Inc | 16,440 | 1.1M $ | 0.05 % |
| F5 Inc | 3,971 | 1.1M $ | 0.05 % |
| Zscaler Inc | 7,247 | 1.1M $ | 0.05 % |
| Global Payments Inc | 13,890 | 1.1M $ | 0.05 % |
| West Pharmaceutical Services Inc | 4,014 | 1M $ | 0.05 % |
| Lennox International Inc | 1,774 | 1M $ | 0.05 % |
| McCormick & Co Inc/MD | 14,170 | 1M $ | 0.05 % |
| Flutter Entertainment PLC | 9,484 | 1M $ | 0.05 % |
| Las Vegas Sands Corp | 17,548 | 995.3K $ | 0.05 % |
| Deckers Outdoor Corp | 8,298 | 973.1K $ | 0.05 % |
| Ball Corp | 14,445 | 969.7K $ | 0.04 % |
| Carlisle Cos Inc | 2,430 | 959.3K $ | 0.04 % |
| Jacobs Solutions Inc | 6,791 | 936.2K $ | 0.04 % |
| HubSpot Inc | 3,518 | 930.5K $ | 0.04 % |
| Kimco Realty Corp | 38,347 | 903.1K $ | 0.04 % |
| Graco Inc | 9,469 | 889.3K $ | 0.04 % |
| IDEX Corp | 4,221 | 884.2K $ | 0.04 % |
| Atlassian Corp | 11,664 | 876.3K $ | 0.04 % |
| Clorox Co/The | 6,836 | 869.3K $ | 0.04 % |
| TransUnion | 11,043 | 867.4K $ | 0.04 % |
| Avery Dennison Corp | 4,365 | 857.1K $ | 0.04 % |
| GoDaddy Inc | 9,701 | 845.5K $ | 0.04 % |
| Okta Inc | 11,654 | 844.9K $ | 0.04 % |
| Gartner Inc | 5,281 | 830.2K $ | 0.04 % |
| Gen Digital Inc | 36,353 | 820.5K $ | 0.04 % |
| IonQ Inc | 20,571 | 789.3K $ | 0.04 % |
| Regency Centers Corp | 9,749 | 770.2K $ | 0.04 % |
| AECOM | 7,576 | 742.3K $ | 0.03 % |
| Domino's Pizza Inc | 1,825 | 734.6K $ | 0.03 % |
| Healthpeak Properties Inc | 39,544 | 699.1K $ | 0.03 % |
| Samsara Inc | 24,065 | 695.5K $ | 0.03 % |
| Carlyle Group Inc/The | 13,342 | 693.7K $ | 0.03 % |
| Essential Utilities Inc | 15,987 | 639K $ | 0.03 % |
| Docusign Inc | 13,987 | 630.4K $ | 0.03 % |
| Pinterest Inc | 33,625 | 576K $ | 0.03 % |
| Booz Allen Hamilton Holding Corp | 7,095 | 559.3K $ | 0.03 % |
| Zillow Group Inc | 9,366 | 417.9K $ | 0.02 % |
| Bentley Systems Inc | 10,827 | 395.7K $ | 0.02 % |
| Hyatt Hotels Corp | 2,361 | 381.3K $ | 0.02 % |
| Paycom Software Inc | 2,792 | 351.3K $ | 0.02 % |
| Snap Inc | 60,031 | 312.8K $ | 0.01 % |