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 |
|---|---|---|---|---|
| 101 | Blackstone Inc | 53,387 | 6.2M $ | 0.21 % |
| 102 | Marriott International Inc/MD | 16,566 | 6.2M $ | 0.21 % |
| 103 | Waste Management Inc | 29,206 | 6.2M $ | 0.21 % |
| 104 | US Bancorp | 112,192 | 6.2M $ | 0.21 % |
| 105 | Intercontinental Exchange Inc | 41,126 | 6.1M $ | 0.20 % |
| 106 | CSX Corp | 134,249 | 6.1M $ | 0.20 % |
| 107 | Johnson Controls International plc | 44,102 | 5.9M $ | 0.20 % |
| 108 | SLB Ltd | 108,147 | 5.9M $ | 0.20 % |
| 109 | 3M Co | 38,391 | 5.9M $ | 0.20 % |
| 110 | Emerson Electric Co | 40,628 | 5.8M $ | 0.19 % |
| 111 | United Parcel Service Inc | 53,418 | 5.7M $ | 0.19 % |
| 112 | Mondelez International Inc | 93,066 | 5.7M $ | 0.19 % |
| 113 | Marsh & McLennan Cos Inc | 35,366 | 5.7M $ | 0.19 % |
| 114 | General Motors Co | 67,442 | 5.6M $ | 0.19 % |
| 115 | Hilton Worldwide Holdings Inc | 16,816 | 5.5M $ | 0.18 % |
| 116 | MERCADOLIBRE INC | 3,229 | 5.5M $ | 0.18 % |
| 117 | Royal Caribbean Cruises Ltd | 18,642 | 5.3M $ | 0.18 % |
| 118 | CRH PLC | 48,342 | 5.3M $ | 0.18 % |
| 119 | EOG Resources Inc | 39,253 | 5.2M $ | 0.17 % |
| 120 | Moody's Corp | 11,530 | 5.2M $ | 0.17 % |
| 121 | Boston Scientific Corp | 107,090 | 5.2M $ | 0.17 % |
| 122 | Sherwin-Williams Co/The | 16,964 | 5.2M $ | 0.17 % |
| 123 | Robinhood Markets Inc | 54,028 | 5.1M $ | 0.17 % |
| 124 | Hewlett Packard Enterprise Co | 118,174 | 5.1M $ | 0.17 % |
| 125 | Rocket Lab Corp | 34,834 | 5M $ | 0.17 % |
| 126 | Colgate-Palmolive Co | 55,196 | 5M $ | 0.17 % |
| 127 | Norfolk Southern Corp | 16,300 | 5M $ | 0.17 % |
| 128 | Simon Property Group Inc | 23,662 | 4.8M $ | 0.16 % |
| 129 | Digital Realty Trust Inc | 24,931 | 4.7M $ | 0.16 % |
| 130 | Ecolab Inc | 18,354 | 4.7M $ | 0.16 % |
| 131 | Travelers Cos Inc/The | 15,984 | 4.7M $ | 0.16 % |
| 132 | Aon PLC | 14,610 | 4.6M $ | 0.15 % |
| 133 | Baker Hughes Co | 71,307 | 4.6M $ | 0.15 % |
| 134 | Regeneron Pharmaceuticals Inc | 7,401 | 4.5M $ | 0.15 % |
| 135 | Microchip Technology Inc | 47,852 | 4.5M $ | 0.15 % |
| 136 | Kinder Morgan Inc | 144,052 | 4.5M $ | 0.15 % |
| 137 | Cintas Corp | 25,826 | 4.4M $ | 0.15 % |
| 138 | Autodesk Inc | 18,696 | 4.3M $ | 0.14 % |
| 139 | PACCAR Inc | 37,962 | 4.2M $ | 0.14 % |
| 140 | Sempra | 46,958 | 4.2M $ | 0.14 % |
| 141 | Airbnb Inc | 31,071 | 4.1M $ | 0.14 % |
| 142 | Target Corp | 32,589 | 4.1M $ | 0.14 % |
| 143 | Dominion Energy Inc | 61,752 | 4.1M $ | 0.14 % |
| 144 | Realty Income Corp | 66,405 | 4.1M $ | 0.14 % |
| 145 | Apollo Global Management Inc | 31,319 | 4M $ | 0.13 % |
| 146 | NIKE Inc | 86,047 | 4M $ | 0.13 % |
| 147 | ONEOK Inc | 45,336 | 3.8M $ | 0.13 % |
| 148 | Corteva Inc | 48,419 | 3.8M $ | 0.13 % |
| 149 | AMETEK Inc | 16,670 | 3.8M $ | 0.13 % |
| 150 | Arthur J Gallagher & Co | 18,464 | 3.7M $ | 0.12 % |
| 151 | Edwards Lifesciences Corp | 41,918 | 3.6M $ | 0.12 % |
| 152 | eBay Inc | 32,600 | 3.6M $ | 0.12 % |
| 153 | Carrier Global Corp | 54,648 | 3.5M $ | 0.12 % |
| 154 | Public Storage | 11,366 | 3.5M $ | 0.12 % |
| 155 | Xcel Energy Inc | 42,668 | 3.4M $ | 0.11 % |
| 156 | Exelon Corp | 73,078 | 3.3M $ | 0.11 % |
| 157 | IDEXX Laboratories Inc | 5,726 | 3.2M $ | 0.11 % |
| 158 | Republic Services Inc | 15,621 | 3.1M $ | 0.10 % |
| 159 | State Street Corp | 20,032 | 3.1M $ | 0.10 % |
| 160 | Old Dominion Freight Line Inc | 13,651 | 3.1M $ | 0.10 % |
| 161 | Nasdaq Inc | 33,220 | 3.1M $ | 0.10 % |
| 162 | Becton Dickinson & Co | 20,716 | 3M $ | 0.10 % |
| 163 | Chipotle Mexican Grill Inc | 95,583 | 3M $ | 0.10 % |
| 164 | Occidental Petroleum Corp | 53,490 | 3M $ | 0.10 % |
| 165 | Ameriprise Financial Inc | 6,706 | 3M $ | 0.10 % |
| 166 | Block Inc | 39,383 | 3M $ | 0.10 % |
| 167 | Yum! Brands Inc | 19,998 | 3M $ | 0.10 % |
| 168 | American International Group Inc | 39,080 | 2.9M $ | 0.10 % |
| 169 | PayPal Holdings Inc | 64,340 | 2.9M $ | 0.10 % |
| 170 | Crown Castle Inc | 31,242 | 2.9M $ | 0.10 % |
| 171 | Keurig Dr Pepper Inc | 93,446 | 2.8M $ | 0.09 % |
| 172 | Consolidated Edison Inc | 26,207 | 2.8M $ | 0.09 % |
| 173 | Agilent Technologies Inc | 20,257 | 2.7M $ | 0.09 % |
| 174 | Waste Connections Inc | 18,403 | 2.7M $ | 0.09 % |
| 175 | Workday Inc | 18,740 | 2.7M $ | 0.09 % |
| 176 | Iron Mountain Inc | 21,303 | 2.7M $ | 0.09 % |
| 177 | Waters Corp | 7,088 | 2.7M $ | 0.09 % |
| 178 | Vulcan Materials Co | 9,598 | 2.7M $ | 0.09 % |
| 179 | CBRE Group Inc | 21,411 | 2.7M $ | 0.09 % |
| 180 | Diamondback Energy Inc | 13,587 | 2.6M $ | 0.09 % |
| 181 | PG&E Corp | 159,034 | 2.6M $ | 0.09 % |
| 182 | Twilio Inc | 13,561 | 2.6M $ | 0.09 % |
| 183 | Hartford Insurance Group Inc/The | 20,079 | 2.6M $ | 0.09 % |
| 184 | Martin Marietta Materials Inc | 4,333 | 2.5M $ | 0.08 % |
| 185 | Cboe Global Markets Inc | 7,555 | 2.5M $ | 0.08 % |
| 186 | EQT Corp | 45,154 | 2.5M $ | 0.08 % |
| 187 | Zoetis Inc | 31,910 | 2.5M $ | 0.08 % |
| 188 | Kenvue Inc | 138,879 | 2.4M $ | 0.08 % |
| 189 | Cognizant Technology Solutions Corp | 42,475 | 2.4M $ | 0.08 % |
| 190 | Arch Capital Group Ltd | 26,319 | 2.4M $ | 0.08 % |
| 191 | Kimberly-Clark Corp | 23,856 | 2.3M $ | 0.08 % |
| 192 | Paychex Inc | 23,414 | 2.3M $ | 0.08 % |
| 193 | IQVIA Holdings Inc | 12,344 | 2.2M $ | 0.08 % |
| 194 | Fiserv Inc | 38,883 | 2.2M $ | 0.07 % |
| 195 | Ameren Corp | 19,613 | 2.1M $ | 0.07 % |
| 196 | Biogen Inc | 10,754 | 2.1M $ | 0.07 % |
| 197 | Hershey Co/The | 10,824 | 2.1M $ | 0.07 % |
| 198 | Dover Corp | 9,875 | 2.1M $ | 0.07 % |
| 199 | Ingersoll Rand Inc | 28,438 | 2M $ | 0.07 % |
| 200 | F5 Inc | 5,247 | 2M $ | 0.07 % |
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