Holdings of iShares Climate Conscious & Transition MSCI USA ETF
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 3B $ including 3B $ in equities, 99.8 %
- Positions
- 270 in 4 countries
- Top ten
- 38.3 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Broadcom Inc | 398,541 | 178.1M $ | 5.94 % |
| 2 | NVIDIA Corp | 841,102 | 177.6M $ | 5.92 % |
| 3 | Amazon.com Inc | 546,151 | 147.8M $ | 4.93 % |
| 4 | Microsoft Corp | 318,808 | 143.5M $ | 4.79 % |
| 5 | Meta Platforms Inc | 157,358 | 99.5M $ | 3.32 % |
| 6 | Alphabet Inc | 252,019 | 95.9M $ | 3.20 % |
| 7 | Tesla Inc | 204,151 | 89M $ | 2.97 % |
| 8 | Alphabet Inc | 210,793 | 79.3M $ | 2.65 % |
| 9 | Advanced Micro Devices Inc | 143,996 | 74.3M $ | 2.48 % |
| 10 | Eli Lilly & Co | 57,989 | 64.1M $ | 2.14 % |
| 11 | JPMorgan Chase & Co | 196,663 | 58.9M $ | 1.96 % |
| 12 | Exxon Mobil Corp | 304,488 | 44.2M $ | 1.48 % |
| 13 | CISCO SYSTEMS INC | 349,634 | 42.1M $ | 1.40 % |
| 14 | Visa Inc | 121,650 | 39.7M $ | 1.32 % |
| 15 | Johnson & Johnson | 174,072 | 39.2M $ | 1.31 % |
| 16 | Walmart Inc | 316,625 | 36.6M $ | 1.22 % |
| 17 | Oracle Corp | 152,403 | 34.4M $ | 1.15 % |
| 18 | Palantir Technologies Inc | 202,235 | 31.7M $ | 1.06 % |
| 19 | Mastercard Inc | 61,062 | 30.2M $ | 1.01 % |
| 20 | CATERPILLAR INC | 33,783 | 29.6M $ | 0.99 % |
| 21 | AbbVie Inc | 127,670 | 27.8M $ | 0.93 % |
| 22 | Netflix Inc | 306,016 | 26.3M $ | 0.88 % |
| 23 | Bank of America Corp | 495,176 | 25.6M $ | 0.85 % |
| 24 | UnitedHealth Group Inc | 65,354 | 24.9M $ | 0.83 % |
| 25 | INTERNATIONAL BUSINESS MACHINES CORP | 82,766 | 24.6M $ | 0.82 % |
| 26 | Procter & Gamble Co/The | 168,726 | 24.2M $ | 0.81 % |
| 27 | QUALCOMM Inc | 94,158 | 23.6M $ | 0.79 % |
| 28 | Coca-Cola Co/The | 295,190 | 23.3M $ | 0.78 % |
| 29 | Home Depot Inc/The | 71,850 | 22.8M $ | 0.76 % |
| 30 | Goldman Sachs Group Inc/The | 21,585 | 22.1M $ | 0.74 % |
| 31 | Merck & Co Inc | 179,107 | 21.3M $ | 0.71 % |
| 32 | Palo Alto Networks Inc | 71,469 | 20.1M $ | 0.67 % |
| 33 | Analog Devices Inc | 43,336 | 17.9M $ | 0.60 % |
| 34 | Morgan Stanley | 85,791 | 17.8M $ | 0.60 % |
| 35 | Wells Fargo & Co | 226,676 | 17.6M $ | 0.59 % |
| 36 | Linde PLC | 33,735 | 16.8M $ | 0.56 % |
| 37 | Crowdstrike Holdings Inc | 22,314 | 16.3M $ | 0.54 % |
| 38 | Citigroup Inc | 129,117 | 16.3M $ | 0.54 % |
| 39 | Salesforce Inc | 82,954 | 15.9M $ | 0.53 % |
| 40 | Marvell Technology Inc | 74,959 | 15.4M $ | 0.51 % |
| 41 | Verizon Communications Inc | 304,562 | 14.6M $ | 0.49 % |
| 42 | McDonald's Corp | 51,521 | 14.4M $ | 0.48 % |
| 43 | PepsiCo Inc | 98,586 | 14.2M $ | 0.47 % |
| 44 | Thermo Fisher Scientific Inc | 27,068 | 13.3M $ | 0.44 % |
| 45 | Walt Disney Co/The | 129,045 | 13.1M $ | 0.44 % |
| 46 | Amgen Inc | 38,944 | 13.1M $ | 0.44 % |
| 47 | NextEra Energy Inc | 148,807 | 12.9M $ | 0.43 % |
| 48 | AT&T Inc | 512,300 | 12.7M $ | 0.42 % |
| 49 | American Express Co | 39,753 | 12.6M $ | 0.42 % |
| 50 | Gilead Sciences Inc | 89,587 | 12M $ | 0.40 % |
| 51 | Dell Technologies Inc | 28,100 | 11.8M $ | 0.39 % |
| 52 | ServiceNow Inc | 91,880 | 11.4M $ | 0.38 % |
| 53 | Blackrock Inc | 10,753 | 11.3M $ | 0.38 % |
| 54 | Eaton Corp PLC | 28,082 | 11.2M $ | 0.38 % |
| 55 | Union Pacific Corp | 42,752 | 11.2M $ | 0.37 % |
| 56 | Pfizer Inc | 410,835 | 10.8M $ | 0.36 % |
| 57 | Abbott Laboratories | 125,629 | 10.8M $ | 0.36 % |
| 58 | Charles Schwab Corp/The | 122,073 | 10.7M $ | 0.36 % |
| 59 | Accenture PLC | 54,565 | 10.2M $ | 0.34 % |
| 60 | Welltower Inc | 49,561 | 10.2M $ | 0.34 % |
| 61 | ConocoPhillips | 89,140 | 10.2M $ | 0.34 % |
| 62 | Uber Technologies Inc | 142,637 | 10M $ | 0.33 % |
| 63 | Deere & Co | 18,509 | 10M $ | 0.33 % |
| 64 | Booking Holdings Inc | 58,130 | 9.7M $ | 0.32 % |
| 65 | Prologis Inc | 67,211 | 9.6M $ | 0.32 % |
| 66 | Adobe Inc | 37,010 | 9.6M $ | 0.32 % |
| 67 | S&P Global Inc | 22,373 | 9.5M $ | 0.32 % |
| 68 | Cadence Design Systems Inc | 24,064 | 9M $ | 0.30 % |
| 69 | Newmont Corp | 78,717 | 8.6M $ | 0.29 % |
| 70 | Chubb Ltd | 26,958 | 8.4M $ | 0.28 % |
| 71 | Bristol-Myers Squibb Co | 146,941 | 8.4M $ | 0.28 % |
| 72 | Danaher Corp | 45,932 | 8.4M $ | 0.28 % |
| 73 | Vertiv Holdings Co | 26,269 | 8.3M $ | 0.28 % |
| 74 | Vertex Pharmaceuticals Inc | 18,328 | 8.2M $ | 0.27 % |
| 75 | STARBUCKS CORP | 82,076 | 8.1M $ | 0.27 % |
| 76 | Intuit Inc | 24,528 | 8.1M $ | 0.27 % |
| 77 | Synopsys Inc | 16,929 | 8.1M $ | 0.27 % |
| 78 | Progressive Corp/The | 42,227 | 8M $ | 0.27 % |
| 79 | Fortinet Inc | 56,037 | 7.7M $ | 0.26 % |
| 80 | Quanta Services Inc | 10,839 | 7.7M $ | 0.26 % |
| 81 | Parker-Hannifin Corp | 9,021 | 7.6M $ | 0.25 % |
| 82 | Equinix Inc | 7,083 | 7.6M $ | 0.25 % |
| 83 | Southern Co/The | 79,403 | 7.3M $ | 0.24 % |
| 84 | Snowflake Inc | 28,382 | 7.3M $ | 0.24 % |
| 85 | Trane Technologies PLC | 15,959 | 7.2M $ | 0.24 % |
| 86 | CME Group Inc | 25,945 | 7.1M $ | 0.24 % |
| 87 | Bank of New York Mellon Corp/The | 49,633 | 6.9M $ | 0.23 % |
| 88 | Duke Energy Corp | 56,215 | 6.9M $ | 0.23 % |
| 89 | T-Mobile US Inc | 36,404 | 6.8M $ | 0.23 % |
| 90 | Cloudflare Inc | 28,011 | 6.8M $ | 0.23 % |
| 91 | Datadog Inc | 27,272 | 6.7M $ | 0.23 % |
| 92 | FedEx Corp | 16,042 | 6.6M $ | 0.22 % |
| 93 | McKesson Corp | 8,849 | 6.6M $ | 0.22 % |
| 94 | Comcast Corp | 262,750 | 6.5M $ | 0.22 % |
| 95 | Automatic Data Processing Inc | 29,316 | 6.5M $ | 0.22 % |
| 96 | Cummins Inc | 9,959 | 6.4M $ | 0.21 % |
| 97 | CONSTELLATION ENERGY CORP | 22,309 | 6.4M $ | 0.21 % |
| 98 | American Tower Corp | 33,823 | 6.3M $ | 0.21 % |
| 99 | Williams Cos Inc/The | 88,183 | 6.3M $ | 0.21 % |
| 100 | Elevance Health Inc | 15,937 | 6.3M $ | 0.21 % |
Sector breakdown
- Technology 31.2 %
- Financials 12.9 %
- Communication 11.9 %
- Consumer discretionary 11.5 %
- Health care 10.5 %
- Industrials 6.7 %
- Consumer staples 4.1 %
- Energy 2.9 %
- Utilities 2.1 %
- Real estate 2.0 %
- Materials 1.8 %
- Unattributed 2.2 %
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 99.1 %
- Ireland 0.6 %
- Uruguay 0.2 %
- Bermuda 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 265 | 3B $ | 99.14 % |
| 2 | Ireland | 3 | 17.8M $ | 0.60 % |
| 3 | Uruguay | 1 | 5.5M $ | 0.18 % |
| 4 | Bermuda | 1 | 2.4M $ | 0.08 % |
Cite this page
Titelia. "Holdings of iShares Climate Conscious & Transition MSCI USA ETF". https://titelia.com/en/funds/S000080443