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 |
|---|---|---|---|
| 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 % |