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 |
|---|---|---|---|---|
| 101 | Emerson Electric Co. | 31,957 | 4.8M $ | 0.22 % |
| 102 | Bank of New York Mellon Corp/The | 39,950 | 4.8M $ | 0.22 % |
| 103 | Quanta Services Inc | 8,428 | 4.7M $ | 0.22 % |
| 104 | Blackstone Inc | 41,799 | 4.7M $ | 0.22 % |
| 105 | MercadoLibre Inc | 2,651 | 4.7M $ | 0.22 % |
| 106 | Regeneron Pharmaceuticals, Inc. | 5,957 | 4.7M $ | 0.22 % |
| 107 | CRH PLC | 38,176 | 4.6M $ | 0.21 % |
| 108 | Cummins Inc | 7,830 | 4.6M $ | 0.21 % |
| 109 | Royal Caribbean Cruises Ltd | 14,685 | 4.6M $ | 0.21 % |
| 110 | CSX Corp | 105,844 | 4.5M $ | 0.21 % |
| 111 | Mondelez International Inc | 73,332 | 4.5M $ | 0.21 % |
| 112 | Marriott International Inc/MD | 13,069 | 4.5M $ | 0.21 % |
| 113 | Ecolab Inc | 14,466 | 4.5M $ | 0.21 % |
| 114 | Moody's Corp | 9,198 | 4.4M $ | 0.20 % |
| 115 | SLB Ltd | 84,813 | 4.4M $ | 0.20 % |
| 116 | Colgate-Palmolive Co | 43,535 | 4.3M $ | 0.20 % |
| 117 | General Motors Co | 53,944 | 4.2M $ | 0.20 % |
| 118 | NIKE Inc | 67,430 | 4.2M $ | 0.19 % |
| 119 | Hilton Worldwide Holdings Inc | 13,314 | 4.2M $ | 0.19 % |
| 120 | Cintas Corp | 20,444 | 4.1M $ | 0.19 % |
| 121 | Elevance Health Inc | 12,786 | 4.1M $ | 0.19 % |
| 122 | Norfolk Southern Corp | 12,736 | 4M $ | 0.19 % |
| 123 | Travelers Cos Inc/The | 12,795 | 3.9M $ | 0.18 % |
| 124 | Aon PLC | 11,688 | 3.9M $ | 0.18 % |
| 125 | EOG Resources Inc | 30,904 | 3.8M $ | 0.18 % |
| 126 | Kinder Morgan, Inc. | 113,507 | 3.8M $ | 0.17 % |
| 127 | Snowflake Inc | 22,407 | 3.8M $ | 0.17 % |
| 128 | Simon Property Group Inc | 18,456 | 3.8M $ | 0.17 % |
| 129 | PACCAR Inc | 29,660 | 3.7M $ | 0.17 % |
| 130 | Cloudflare Inc | 21,711 | 3.7M $ | 0.17 % |
| 131 | Baker Hughes Co | 56,058 | 3.7M $ | 0.17 % |
| 132 | Autodesk Inc | 14,805 | 3.6M $ | 0.17 % |
| 133 | Fortinet Inc | 45,325 | 3.6M $ | 0.17 % |
| 134 | Sempra | 37,091 | 3.6M $ | 0.17 % |
| 135 | Realty Income Corp | 51,826 | 3.5M $ | 0.16 % |
| 136 | Digital Realty Trust Inc | 19,397 | 3.4M $ | 0.16 % |
| 137 | Dell Technologies Inc | 22,597 | 3.3M $ | 0.15 % |
| 138 | Arthur J Gallagher & Co | 14,577 | 3.3M $ | 0.15 % |
| 139 | Airbnb Inc | 24,329 | 3.3M $ | 0.15 % |
| 140 | Zoetis Inc | 25,033 | 3.3M $ | 0.15 % |
| 141 | Robinhood Markets Inc | 41,586 | 3.2M $ | 0.15 % |
| 142 | AMETEK Inc | 13,082 | 3.1M $ | 0.14 % |
| 143 | Corteva Inc | 38,253 | 3.1M $ | 0.14 % |
| 144 | Dominion Energy Inc | 48,235 | 3M $ | 0.14 % |
| 145 | IDEXX Laboratories Inc | 4,530 | 3M $ | 0.14 % |
| 146 | ONEOK Inc | 35,768 | 3M $ | 0.14 % |
| 147 | Target Corp | 25,712 | 2.9M $ | 0.14 % |
| 148 | Edwards Lifesciences Corp | 33,208 | 2.9M $ | 0.13 % |
| 149 | Becton Dickinson & Co | 16,231 | 2.9M $ | 0.13 % |
| 150 | Republic Services Inc | 12,438 | 2.8M $ | 0.13 % |
| 151 | Exelon Corp | 57,530 | 2.8M $ | 0.13 % |
| 152 | Chipotle Mexican Grill Inc | 75,915 | 2.8M $ | 0.13 % |
| 153 | Xcel Energy Inc | 33,698 | 2.8M $ | 0.13 % |
| 154 | Carrier Global Corp | 43,370 | 2.8M $ | 0.13 % |
| 155 | Microchip Technology Inc | 37,390 | 2.8M $ | 0.13 % |
| 156 | Public Storage | 8,974 | 2.8M $ | 0.13 % |
| 157 | Yum! Brands Inc | 15,812 | 2.7M $ | 0.12 % |
| 158 | Ameriprise Financial Inc | 5,570 | 2.6M $ | 0.12 % |
| 159 | Apollo Global Management Inc | 24,741 | 2.6M $ | 0.12 % |
| 160 | American International Group Inc | 31,322 | 2.5M $ | 0.12 % |
| 161 | Waste Connections Inc | 14,644 | 2.5M $ | 0.12 % |
| 162 | CBRE Group Inc | 16,926 | 2.5M $ | 0.12 % |
| 163 | Datadog Inc | 21,394 | 2.4M $ | 0.11 % |
| 164 | PayPal Holdings Inc | 51,483 | 2.4M $ | 0.11 % |
| 165 | eBay Inc | 26,048 | 2.4M $ | 0.11 % |
| 166 | PG&E Corp | 124,086 | 2.4M $ | 0.11 % |
| 167 | Vulcan Materials Co | 7,505 | 2.3M $ | 0.11 % |
| 168 | Martin Marietta Materials Inc | 3,436 | 2.3M $ | 0.11 % |
| 169 | Consolidated Edison Inc | 20,526 | 2.3M $ | 0.11 % |
| 170 | Nasdaq Inc | 26,108 | 2.3M $ | 0.11 % |
| 171 | Hartford Insurance Group Inc/The | 15,893 | 2.2M $ | 0.10 % |
| 172 | Occidental Petroleum Corp | 41,702 | 2.2M $ | 0.10 % |
| 173 | Keurig Dr Pepper Inc | 72,919 | 2.2M $ | 0.10 % |
| 174 | Crown Castle Inc | 24,659 | 2.2M $ | 0.10 % |
| 175 | Cognizant Technology Solutions Corp. | 33,835 | 2.2M $ | 0.10 % |
| 176 | EQT Corp | 35,272 | 2.2M $ | 0.10 % |
| 177 | Old Dominion Freight Line Inc | 10,661 | 2.2M $ | 0.10 % |
| 178 | Arch Capital Group Ltd | 21,190 | 2.1M $ | 0.10 % |
| 179 | Ingersoll Rand Inc | 22,458 | 2.1M $ | 0.10 % |
| 180 | Kimberly-Clark Corp | 18,773 | 2.1M $ | 0.10 % |
| 181 | Kenvue Inc | 109,278 | 2.1M $ | 0.10 % |
| 182 | State Street Corp | 16,022 | 2.1M $ | 0.10 % |
| 183 | Workday Inc | 15,052 | 2M $ | 0.09 % |
| 184 | Block Inc | 31,011 | 2M $ | 0.09 % |
| 185 | Hershey Co/The | 8,330 | 2M $ | 0.09 % |
| 186 | Hewlett Packard Enterprise Co | 91,384 | 2M $ | 0.09 % |
| 187 | Agilent Technologies Inc | 16,071 | 2M $ | 0.09 % |
| 188 | Fiserv Inc | 30,886 | 1.9M $ | 0.09 % |
| 189 | Diamondback Energy Inc | 10,597 | 1.8M $ | 0.09 % |
| 190 | Iron Mountain Inc | 16,818 | 1.8M $ | 0.08 % |
| 191 | Xylem Inc/NY | 13,924 | 1.8M $ | 0.08 % |
| 192 | Cboe Global Markets Inc | 6,007 | 1.8M $ | 0.08 % |
| 193 | Waters Corp | 5,593 | 1.8M $ | 0.08 % |
| 194 | Ulta Beauty Inc | 2,605 | 1.8M $ | 0.08 % |
| 195 | Dover Corp | 7,782 | 1.8M $ | 0.08 % |
| 196 | IQVIA Holdings Inc | 9,653 | 1.7M $ | 0.08 % |
| 197 | Ameren Corp | 15,232 | 1.7M $ | 0.08 % |
| 198 | Atmos Energy Corp | 9,204 | 1.7M $ | 0.08 % |
| 199 | Paychex Inc | 18,331 | 1.7M $ | 0.08 % |
| 200 | Rocket Lab Corp | 24,830 | 1.7M $ | 0.08 % |