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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 272 | 2.1B $ | 99.58 % |
| 2 | IE | 2 | 7M $ | 0.33 % |
| 3 | BM | 1 | 2.1M $ | 0.10 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 660,700 | 117.1M $ | 5.42 % |
| 2 | Broadcom Inc | 311,785 | 99.6M $ | 4.61 % |
| 3 | Microsoft Corp | 250,495 | 98.4M $ | 4.55 % |
| 4 | Amazon.com Inc | 427,916 | 89.9M $ | 4.16 % |
| 5 | Meta Platforms Inc | 123,070 | 79.8M $ | 3.69 % |
| 6 | Tesla Inc | 160,326 | 64.5M $ | 2.99 % |
| 7 | Alphabet Inc | 197,854 | 61.7M $ | 2.85 % |
| 8 | Alphabet Inc | 166,209 | 51.8M $ | 2.39 % |
| 9 | Eli Lilly & Co | 45,634 | 48M $ | 2.22 % |
| 10 | JPMorgan Chase & Co | 155,954 | 46.8M $ | 2.17 % |
| 11 | Exxon Mobil Corp | 241,812 | 36.9M $ | 1.71 % |
| 12 | Johnson & Johnson | 136,617 | 33.9M $ | 1.57 % |
| 13 | Walmart Inc | 248,759 | 31.8M $ | 1.47 % |
| 14 | Visa Inc | 96,347 | 30.8M $ | 1.43 % |
| 15 | Mastercard Inc | 48,339 | 25M $ | 1.16 % |
| 16 | AbbVie Inc | 100,208 | 23.3M $ | 1.08 % |
| 17 | Netflix Inc | 240,871 | 23.2M $ | 1.07 % |
| 18 | Advanced Micro Devices Inc | 112,784 | 22.6M $ | 1.04 % |
| 19 | Procter & Gamble Co/The | 132,742 | 22.2M $ | 1.03 % |
| 20 | Cisco Systems, Inc. | 274,756 | 21.8M $ | 1.01 % |
| 21 | Palantir Technologies Inc | 158,169 | 21.7M $ | 1.00 % |
| 22 | Home Depot Inc/The | 56,416 | 21.5M $ | 0.99 % |
| 23 | Bank of America Corp | 398,841 | 19.9M $ | 0.92 % |
| 24 | Caterpillar Inc | 26,571 | 19.7M $ | 0.91 % |
| 25 | Coca-Cola Co/The | 231,898 | 18.9M $ | 0.88 % |
| 26 | Merck & Co Inc | 141,567 | 17.5M $ | 0.81 % |
| 27 | Oracle Corp | 118,878 | 17.3M $ | 0.80 % |
| 28 | International Business Machines Corp. | 64,749 | 15.6M $ | 0.72 % |
| 29 | UnitedHealth Group Inc | 51,324 | 15.1M $ | 0.70 % |
| 30 | Wells Fargo & Co | 181,569 | 14.8M $ | 0.68 % |
| 31 | Goldman Sachs Group Inc/The | 17,202 | 14.8M $ | 0.68 % |
| 32 | McDonald's Corp. | 40,492 | 13.8M $ | 0.64 % |
| 33 | Linde PLC | 26,596 | 13.5M $ | 0.63 % |
| 34 | PepsiCo Inc | 77,552 | 13.2M $ | 0.61 % |
| 35 | Salesforce Inc | 66,101 | 12.9M $ | 0.60 % |
| 36 | Analog Devices Inc | 34,159 | 12.2M $ | 0.56 % |
| 37 | Verizon Communications Inc | 239,245 | 12M $ | 0.56 % |
| 38 | Amgen Inc | 30,564 | 11.9M $ | 0.55 % |
| 39 | Citigroup Inc | 104,418 | 11.5M $ | 0.53 % |
| 40 | Abbott Laboratories | 98,718 | 11.5M $ | 0.53 % |
| 41 | AT&T Inc | 405,720 | 11.4M $ | 0.53 % |
| 42 | Morgan Stanley | 67,932 | 11.3M $ | 0.52 % |
| 43 | Thermo Fisher Scientific Inc | 21,437 | 11.2M $ | 0.52 % |
| 44 | NextEra Energy Inc | 116,822 | 11M $ | 0.51 % |
| 45 | Walt Disney Co/The | 101,976 | 10.8M $ | 0.50 % |
| 46 | QUALCOMM Inc | 74,528 | 10.6M $ | 0.49 % |
| 47 | Gilead Sciences Inc | 70,257 | 10.5M $ | 0.48 % |
| 48 | American Express Co | 31,607 | 9.8M $ | 0.45 % |
| 49 | Charles Schwab Corp/The | 97,637 | 9.3M $ | 0.43 % |
| 50 | Deere & Co | 14,538 | 9.2M $ | 0.42 % |
| 51 | Accenture PLC | 43,094 | 9M $ | 0.42 % |
| 52 | Union Pacific Corp | 33,639 | 8.9M $ | 0.41 % |
| 53 | Pfizer Inc | 321,938 | 8.9M $ | 0.41 % |
| 54 | Blackrock Inc | 8,320 | 8.8M $ | 0.41 % |
| 55 | Uber Technologies Inc | 112,423 | 8.5M $ | 0.39 % |
| 56 | Palo Alto Networks Inc | 56,113 | 8.4M $ | 0.39 % |
| 57 | Eaton Corp PLC | 22,025 | 8.3M $ | 0.38 % |
| 58 | Newmont Corp | 62,238 | 8.1M $ | 0.37 % |
| 59 | ConocoPhillips | 70,657 | 8M $ | 0.37 % |
| 60 | Intuit Inc | 19,401 | 7.9M $ | 0.37 % |
| 61 | Welltower Inc | 37,941 | 7.9M $ | 0.36 % |
| 62 | S&P Global Inc | 17,722 | 7.8M $ | 0.36 % |
| 63 | ServiceNow Inc | 72,155 | 7.8M $ | 0.36 % |
| 64 | Booking Holdings Inc | 1,829 | 7.8M $ | 0.36 % |
| 65 | Danaher Corp | 36,483 | 7.7M $ | 0.36 % |
| 66 | Adobe Inc | 29,093 | 7.6M $ | 0.35 % |
| 67 | Prologis Inc | 52,664 | 7.5M $ | 0.35 % |
| 68 | Chubb Ltd | 21,526 | 7.3M $ | 0.34 % |
| 69 | Parker-Hannifin Corp | 7,226 | 7.3M $ | 0.34 % |
| 70 | Vertex Pharmaceuticals Inc | 14,565 | 7.2M $ | 0.33 % |
| 71 | Bristol-Myers Squibb Co | 115,502 | 7.2M $ | 0.33 % |
| 72 | Progressive Corp/The | 33,190 | 7.1M $ | 0.33 % |
| 73 | McKesson Corp | 7,116 | 7M $ | 0.33 % |
| 74 | CME Group Inc | 20,439 | 6.5M $ | 0.30 % |
| 75 | Crowdstrike Holdings Inc | 17,416 | 6.5M $ | 0.30 % |
| 76 | Comcast Corp | 208,613 | 6.5M $ | 0.30 % |
| 77 | Boston Scientific Corp | 84,038 | 6.5M $ | 0.30 % |
| 78 | Starbucks Corp | 64,451 | 6.3M $ | 0.29 % |
| 79 | T-Mobile US Inc | 28,630 | 6.2M $ | 0.29 % |
| 80 | Southern Co/The | 62,347 | 6.1M $ | 0.28 % |
| 81 | Trane Technologies PLC | 12,674 | 5.9M $ | 0.27 % |
| 82 | Constellation Energy Corp. | 17,699 | 5.8M $ | 0.27 % |
| 83 | Duke Energy Corp | 43,984 | 5.8M $ | 0.27 % |
| 84 | Cadence Design Systems Inc | 18,889 | 5.7M $ | 0.26 % |
| 85 | Waste Management Inc | 22,814 | 5.5M $ | 0.25 % |
| 86 | Equinix Inc | 5,543 | 5.4M $ | 0.25 % |
| 87 | Johnson Controls International plc | 37,141 | 5.4M $ | 0.25 % |
| 88 | Synopsys Inc | 12,884 | 5.3M $ | 0.25 % |
| 89 | Intercontinental Exchange Inc | 32,455 | 5.3M $ | 0.25 % |
| 90 | Vertiv Holdings Co | 20,525 | 5.2M $ | 0.24 % |
| 91 | Marsh & McLennan Cos Inc | 27,894 | 5.2M $ | 0.24 % |
| 92 | Williams Cos Inc/The | 69,390 | 5.2M $ | 0.24 % |
| 93 | American Tower Corp | 26,504 | 5.1M $ | 0.24 % |
| 94 | 3M Co | 30,160 | 5M $ | 0.23 % |
| 95 | FedEx Corp | 12,748 | 4.9M $ | 0.23 % |
| 96 | Automatic Data Processing Inc | 22,902 | 4.9M $ | 0.23 % |
| 97 | Marvell Technology Inc | 59,787 | 4.9M $ | 0.23 % |
| 98 | Sherwin-Williams Co/The | 13,461 | 4.9M $ | 0.23 % |
| 99 | US Bancorp | 88,335 | 4.8M $ | 0.22 % |
| 100 | United Parcel Service Inc | 41,635 | 4.8M $ | 0.22 % |