iShares Climate Conscious & Transition MSCI USA ETF
iShares Climate Conscious & Transition MSCI USA ETF reported 274 holdings worth US$3B as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 27, 2026
iShares Climate Conscious & Transition MSCI USA ETF reported 274 holdings worth US$3B as of May 31, 2026. Largest: Broadcom Inc., Nvidia Corporation and Alphabet Inc (google) Class C. Filed Jul 27, 2026 (Form N-PORT).
- Holdings
- 274
- Value as reported
- US$3B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Broadcom Inc. | 399K | US$178M | 5.9% |
| Nvidia Corporation | 841K | US$178M | 5.9% |
| Alphabet Inc (google) Class C | 460K | US$175M | 5.8% |
| Amazon.com, Inc. | 546K | US$148M | 4.9% |
| Microsoft Corp. | 319K | US$144M | 4.8% |
| Meta Platforms, Inc. | 157K | US$99.5M | 3.3% |
| Tesla, Inc. | 204K | US$89M | 3.0% |
| Advanced Micro Devices Inc | 144K | US$74.3M | 2.5% |
| Eli Lilly And Company | 57,989 | US$64.1M | 2.1% |
| Jp Morgan Chase & Co. | 197K | US$58.9M | 2.0% |
| Exxon Mobil Corporation | 304K | US$44.2M | 1.5% |
| Cisco Systems, Inc. | 350K | US$42.1M | 1.4% |
| Visa Inc. | 122K | US$39.7M | 1.3% |
| Johnson & Johnson | 174K | US$39.2M | 1.3% |
| Walmart Inc. | 317K | US$36.6M | 1.2% |
| Oracle Corporation | 152K | US$34.4M | 1.1% |
| Palantir Technologies Inc. | 202K | US$31.7M | 1.1% |
| Mastercard Incorporated | 61,062 | US$30.2M | 1.0% |
| Caterpillar, Inc. | 33,783 | US$29.6M | 0.99% |
| Abbvie Inc. | 128K | US$27.8M | 0.93% |
| Netflix, Inc. | 306K | US$26.3M | 0.88% |
| Bank Of America Corporation | 495K | US$25.6M | 0.85% |
| Unitedhealth Group Incorporated | 65,354 | US$24.9M | 0.83% |
| International Business Machines Corporation | 82,766 | US$24.6M | 0.82% |
| Procter & Gamble Company (the) | 169K | US$24.2M | 0.81% |
| Qualcomm Incorporated | 94,158 | US$23.6M | 0.79% |
| Coca-cola Company (the) | 295K | US$23.3M | 0.78% |
| Home Depot, Inc. (the) | 71,850 | US$22.8M | 0.76% |
| Goldman Sachs Group, Inc. (the) | 21,585 | US$22.1M | 0.74% |
| Merck & Company, Inc. | 179K | US$21.3M | 0.71% |
| Palo Alto Networks, Inc. | 71,469 | US$20.1M | 0.67% |
| Analog Devices, Inc. | 43,336 | US$17.9M | 0.60% |
| Morgan Stanley | 85,791 | US$17.8M | 0.60% |
| Wells Fargo & Company | 227K | US$17.6M | 0.59% |
| Linde Plc | 33,735 | US$16.8M | 0.56% |
| Crowdstrike Holdings, Inc. | 22,314 | US$16.3M | 0.54% |
| Citigroup, Inc. | 129K | US$16.3M | 0.54% |
| Salesforce, Inc. | 82,954 | US$15.9M | 0.53% |
| Marvell Technology, Inc. | 74,959 | US$15.4M | 0.51% |
| Verizon Communications Inc. | 305K | US$14.6M | 0.49% |
| Mcdonald's Corporation | 51,521 | US$14.4M | 0.48% |
| Pepsico, Inc. | 98,586 | US$14.2M | 0.47% |
| Thermo Fisher Scientific Inc | 27,068 | US$13.3M | 0.44% |
| Walt Disney Company (the) | 129K | US$13.1M | 0.44% |
| Amgen Inc. | 38,944 | US$13.1M | 0.44% |
| Nextera Energy, Inc. | 149K | US$12.9M | 0.43% |
| At&t Inc. | 512K | US$12.7M | 0.42% |
| American Express Company | 39,753 | US$12.6M | 0.42% |
| Gilead Sciences, Inc. | 89,587 | US$12M | 0.40% |
| Dell Technologies Inc. | 28,100 | US$11.8M | 0.39% |
| Servicenow, Inc. | 91,880 | US$11.4M | 0.38% |
| Blackrock, Inc. | 10,753 | US$11.3M | 0.38% |
| Eaton Corporation, Plc | 28,082 | US$11.2M | 0.38% |
| Union Pacific Corporation | 42,752 | US$11.2M | 0.37% |
| Pfizer, Inc. | 411K | US$10.8M | 0.36% |
| Abbott Laboratories | 126K | US$10.8M | 0.36% |
| Charles Schwab Corporation (the) | 122K | US$10.7M | 0.36% |
| Accenture Plc | 54,565 | US$10.2M | 0.34% |
| Welltower Inc. | 49,561 | US$10.2M | 0.34% |
| Conocophillips | 89,140 | US$10.2M | 0.34% |
| Uber Technologies, Inc. | 143K | US$10M | 0.33% |
| Deere & Company | 18,509 | US$10M | 0.33% |
| Booking Holdings Inc. Common Stock | 58,130 | US$9.73M | 0.32% |
| Prologis, Inc. | 67,211 | US$9.64M | 0.32% |
| Adobe Inc. | 37,010 | US$9.59M | 0.32% |
| S&p Global Inc. | 22,373 | US$9.49M | 0.32% |
| Cadence Design Systems, Inc. | 24,064 | US$9.02M | 0.30% |
| Newmont Corporation | 78,717 | US$8.64M | 0.29% |
| Chubb Limited | 26,958 | US$8.4M | 0.28% |
| Bristol-myers Squibb Company | 147K | US$8.4M | 0.28% |
| Danaher Corporation | 45,932 | US$8.39M | 0.28% |
| Vertiv Holdings, Llc | 26,269 | US$8.29M | 0.28% |
| Vertex Pharmaceuticals Incorporated | 18,328 | US$8.2M | 0.27% |
| Starbucks Corporation | 82,076 | US$8.14M | 0.27% |
| Intuit Inc. | 24,528 | US$8.13M | 0.27% |
| Synopsys, Inc. | 16,929 | US$8.05M | 0.27% |
| Progressive Corporation (the) | 42,227 | US$8.04M | 0.27% |
| Fortinet, Inc. | 56,037 | US$7.73M | 0.26% |
| Quanta Services, Inc. | 10,839 | US$7.71M | 0.26% |
| Parker-hannifin Corporation | 9,021 | US$7.62M | 0.25% |
| Equinix, Inc. | 7,083 | US$7.56M | 0.25% |
| Southern Company (the) | 79,403 | US$7.31M | 0.24% |
| Snowflake Inc. | 28,382 | US$7.25M | 0.24% |
| Trane Technologies Plc | 15,959 | US$7.2M | 0.24% |
| Cme Group Inc. | 25,945 | US$7.1M | 0.24% |
| The Bank Of New York Mellon Corporation | 49,633 | US$6.92M | 0.23% |
| Duke Energy Corporation (holding Company) | 56,215 | US$6.9M | 0.23% |
| T-mobile Us, Inc. | 36,404 | US$6.83M | 0.23% |
| Cloudflare, Inc. | 28,011 | US$6.77M | 0.23% |
| Datadog, Inc. | 27,272 | US$6.75M | 0.22% |
| Fedex Corporation | 16,042 | US$6.61M | 0.22% |
| Mckesson Corporation | 8,849 | US$6.57M | 0.22% |
| Comcast Corporation | 263K | US$6.53M | 0.22% |
| Automatic Data Processing, Inc. | 29,316 | US$6.5M | 0.22% |
| Cummins Inc. | 9,959 | US$6.44M | 0.21% |
| Constellation Energy Corporation | 22,309 | US$6.42M | 0.21% |
| American Tower Corporation (reit) | 33,823 | US$6.32M | 0.21% |
| Williams Companies, Inc. (the) | 88,183 | US$6.3M | 0.21% |
| Elevance Health, Inc. | 15,937 | US$6.27M | 0.21% |
| Blackstone Inc. | 53,387 | US$6.24M | 0.21% |
Every holding of iShares Climate Conscious & Transition MSCI USA ETF
Source
View original at SEC
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