iShares ESG Advanced MSCI USA ETF

iShares ESG Advanced MSCI USA ETF reported 304 holdings worth US$1.5B as of May 31, 2026 (Form N-PORT)

As of May 31, 2026 · Filed Jul 27, 2026

iShares ESG Advanced MSCI USA ETF reported 304 holdings worth US$1.5B as of May 31, 2026. Largest: Nvidia Corporation, Broadcom Inc. and Micron Technology, Inc. Filed Jul 27, 2026 (Form N-PORT).

Holdings
304
Value as reported
US$1.5B

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation1.36MUS$287M19.1%
Broadcom Inc.252KUS$112M7.5%
Micron Technology, Inc.62,912US$61.1M4.1%
Advanced Micro Devices Inc90,993US$47M3.1%
Visa Inc.94,235US$30.8M2.0%
Intel Corporation253KUS$29M1.9%
Mastercard Incorporated47,331US$23.4M1.6%
Lam Research Corporation70,198US$22.3M1.5%
Oracle Corporation96,374US$21.8M1.4%
Applied Materials, Inc.44,324US$19.9M1.3%
Home Depot, Inc. (the)55,659US$17.7M1.2%
Texas Instruments Incorporated50,824US$15.5M1.0%
Qualcomm Incorporated59,417US$14.9M0.99%
Ge Vernova Inc.15,163US$14.7M0.98%
Kla Corporation7,357US$14.1M0.94%
Linde Plc26,103US$13M0.86%
Palo Alto Networks, Inc.45,175US$12.7M0.85%
Analog Devices, Inc.27,366US$11.3M0.75%
Verizon Communications Inc.236KUS$11.3M0.75%
Seagate Technology Holdings Plc12,168US$10.7M0.71%
Western Digital Corporation19,127US$10.2M0.68%
At&t Inc.397KUS$9.84M0.65%
American Express Company30,806US$9.75M0.65%
Marvell Technology, Inc.47,392US$9.72M0.65%
Tjx Companies, Inc. (the)62,045US$9.6M0.64%
Arista Networks, Inc.59,817US$9.54M0.63%
Eaton Corporation, Plc21,707US$8.7M0.58%
Blackrock, Inc.8,247US$8.63M0.57%
Corning Incorporated45,509US$8.24M0.55%
Charles Schwab Corporation (the)94,340US$8.24M0.55%
Applovin Corporation12,904US$7.91M0.53%
Welltower Inc.38,374US$7.88M0.52%
Deere & Company14,349US$7.78M0.52%
Booking Holdings Inc. Common Stock45,042US$7.54M0.50%
Prologis, Inc.51,909US$7.45M0.50%
S&p Global Inc.17,321US$7.34M0.49%
Servicenow, Inc.58,056US$7.22M0.48%
Lowe's Companies, Inc.31,359US$6.72M0.45%
Capital One Financial Corporation35,510US$6.67M0.44%
Chubb Limited20,893US$6.51M0.43%
Danaher Corporation35,524US$6.49M0.43%
Accenture Plc34,406US$6.44M0.43%
Vertex Pharmaceuticals Incorporated14,182US$6.35M0.42%
Progressive Corporation (the)32,767US$6.24M0.42%
Adobe Inc.23,384US$6.06M0.40%
Parker-hannifin Corporation7,053US$5.96M0.40%
Quanta Services, Inc.8,344US$5.94M0.40%
Stryker Corporation19,248US$5.87M0.39%
Equinix, Inc.5,479US$5.85M0.39%
Cadence Design Systems, Inc.15,226US$5.71M0.38%
Trane Technologies Plc12,402US$5.6M0.37%
Cme Group Inc.20,144US$5.51M0.37%
The Bank Of New York Mellon Corporation38,467US$5.36M0.36%
Intuit Inc.15,564US$5.16M0.34%
Synopsys, Inc.10,691US$5.08M0.34%
Comcast Corporation203KUS$5.05M0.34%
Automatic Data Processing, Inc.22,638US$5.02M0.33%
Cummins Inc.7,705US$4.98M0.33%
American Tower Corporation (reit)26,151US$4.89M0.33%
Elevance Health, Inc.12,421US$4.88M0.33%
Fortinet, Inc.35,336US$4.88M0.32%
Pnc Financial Services Group, Inc. (the)21,792US$4.82M0.32%
U.s. Bancorp86,846US$4.76M0.32%
Waste Management, Inc.22,506US$4.76M0.32%
Intercontinental Exchange Inc.31,911US$4.72M0.31%
Snowflake Inc.17,973US$4.59M0.31%
Ciena Corporation7,879US$4.57M0.30%
Nxp Semiconductors N.v.14,034US$4.51M0.30%
Marsh27,413US$4.39M0.29%
Mercadolibre, Inc.2,561US$4.34M0.29%
Datadog, Inc.17,280US$4.27M0.28%
Cloudflare, Inc.17,662US$4.27M0.28%
Hilton Worldwide Holdings Inc.12,984US$4.25M0.28%
Monolithic Power Systems, Inc.2,678US$4.19M0.28%
Ross Stores, Inc.18,078US$4.19M0.28%
Royal Caribbean Cruises Ltd.14,488US$4.12M0.27%
O'reilly Automotive, Inc.47,262US$4.11M0.27%
Crh Plc37,534US$4.08M0.27%
Moody's Corporation8,969US$4.07M0.27%
Rocket Lab Corporation26,876US$3.86M0.26%
Illinois Tool Works Inc.15,407US$3.81M0.25%
Motorola Solutions, Inc.9,327US$3.76M0.25%
Digital Realty Trust, Inc.19,192US$3.65M0.24%
The Travelers Companies, Inc.12,462US$3.64M0.24%
Aon Plc11,441US$3.62M0.24%
Comfort Systems Usa, Inc.1,961US$3.59M0.24%
Bloom Energy Corporation12,551US$3.58M0.24%
Regeneron Pharmaceuticals, Inc.5,771US$3.55M0.24%
Te Connectivity Plc16,409US$3.5M0.23%
Air Products And Chemicals, Inc.12,443US$3.47M0.23%
Truist Financial Corporation71,480US$3.45M0.23%
Cintas Corporation20,108US$3.44M0.23%
Lumentum Holdings Inc.3,964US$3.39M0.23%
Hca Healthcare, Inc.8,925US$3.38M0.22%
Teradyne, Inc.8,758US$3.28M0.22%
Keysight Technologies Inc.9,614US$3.25M0.22%
Paccar Inc.29,315US$3.24M0.22%
Hewlett Packard Enterprise Company74,581US$3.21M0.21%
Realty Income Corporation51,413US$3.15M0.21%
Coherent Corp.8,715US$3.15M0.21%

Every holding of iShares ESG Advanced MSCI USA ETF

Source

View original at SEC

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