iShares ESG Aware MSCI USA ETF

iShares ESG Aware MSCI USA ETF reported 297 holdings worth US$17.6B as of May 31, 2026 (Form N-PORT)

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

iShares ESG Aware MSCI USA ETF reported 297 holdings worth US$17.6B as of May 31, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Jul 27, 2026 (Form N-PORT).

Holdings
297
Value as reported
US$17.6B

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation6.47MUS$1.37B7.8%
Apple Inc3.85MUS$1.2B6.8%
Alphabet Inc (google) Class C2.79MUS$1.06B6.0%
Microsoft Corp.1.85MUS$831M4.7%
Amazon.com, Inc.2.48MUS$671M3.8%
Broadcom Inc.1.21MUS$539M3.1%
Meta Platforms, Inc.539KUS$341M1.9%
Tesla, Inc.746KUS$325M1.8%
Micron Technology, Inc.300KUS$292M1.7%
Eli Lilly And Company212KUS$234M1.3%
Advanced Micro Devices Inc453KUS$234M1.3%
Jp Morgan Chase & Co.688KUS$206M1.2%
Visa Inc.512KUS$167M0.95%
Intel Corporation1.3MUS$150M0.85%
Cisco Systems, Inc.1.09MUS$132M0.75%
Applied Materials, Inc.283KUS$127M0.72%
Lam Research Corporation394KUS$125M0.71%
Caterpillar, Inc.139KUS$122M0.69%
Exxon Mobil Corporation837KUS$122M0.69%
Goldman Sachs Group, Inc. (the)114KUS$117M0.66%
Abbvie Inc.527KUS$115M0.65%
Berkshire Hathaway Inc.234KUS$111M0.63%
Mastercard Incorporated223KUS$110M0.63%
Costco Wholesale Corporation112KUS$107M0.61%
Johnson & Johnson473KUS$107M0.61%
Oracle Corporation453KUS$102M0.58%
Home Depot, Inc. (the)311KUS$98.5M0.56%
Palo Alto Networks, Inc.335KUS$94.3M0.54%
Procter & Gamble Company (the)633KUS$90.8M0.52%
Morgan Stanley429KUS$89.3M0.51%
International Business Machines Corporation291KUS$86.6M0.49%
Coca-cola Company (the)1.08MUS$85M0.48%
Palantir Technologies Inc.528KUS$82.6M0.47%
Honeywell International Inc.346KUS$82.2M0.47%
Ge Aerospace249KUS$80.7M0.46%
Bank Of America Corporation1.56MUS$80.2M0.46%
Texas Instruments Incorporated257KUS$78.5M0.45%
Merck & Company, Inc.658KUS$78.1M0.44%
Netflix, Inc.903KUS$77.6M0.44%
Ge Vernova Inc.79,170US$76.7M0.44%
Unitedhealth Group Incorporated199KUS$75.6M0.43%
The Hartford Insurance Group, Inc.590KUS$75M0.43%
Western Digital Corporation141KUS$75M0.43%
Analog Devices, Inc.168KUS$69.4M0.39%
S&p Global Inc.159KUS$67.6M0.38%
Progressive Corporation (the)354KUS$67.5M0.38%
Verizon Communications Inc.1.4MUS$66.9M0.38%
Cummins Inc.102KUS$65.6M0.37%
Equinix, Inc.60,712US$64.8M0.37%
Gilead Sciences, Inc.477KUS$64.1M0.36%
Automatic Data Processing, Inc.287KUS$63.7M0.36%
Seagate Technology Holdings Plc70,291US$61.8M0.35%
Rtx Corporation343KUS$61.5M0.35%
Welltower Inc.294KUS$60.3M0.34%
Nextera Energy, Inc.687KUS$59.8M0.34%
Qualcomm Incorporated238KUS$59.7M0.34%
Exelon Corporation1.3MUS$59.2M0.34%
Nisource Inc1.27MUS$58.7M0.33%
Servicenow, Inc.453KUS$56.4M0.32%
Wells Fargo & Company718KUS$55.7M0.32%
Union Pacific Corporation212KUS$55.6M0.32%
American Express Company175KUS$55.3M0.31%
Marvell Technology, Inc.268KUS$54.9M0.31%
Kinder Morgan, Inc.1.75MUS$54.5M0.31%
W.w. Grainger, Inc.43,712US$54M0.31%
Salesforce, Inc.282KUS$53.9M0.31%
Citigroup, Inc.427KUS$53.8M0.31%
The Bank Of New York Mellon Corporation383KUS$53.4M0.30%
Trane Technologies Plc117KUS$52.8M0.30%
Kla Corporation27,158US$52.2M0.30%
Ecolab Inc.202KUS$51.7M0.29%
American Tower Corporation (reit)274KUS$51.2M0.29%
Deere & Company93,336US$50.6M0.29%
Linde Plc99,609US$49.6M0.28%
Crh Plc453KUS$49.3M0.28%
Arista Networks, Inc.308KUS$49.1M0.28%
Caseys General Stores, Inc.63,386US$48.6M0.28%
Moody's Corporation107KUS$48.6M0.28%
Capital One Financial Corporation255KUS$48M0.27%
3m Company310KUS$47.4M0.27%
L3harris Technologies, Inc.150KUS$47.4M0.27%
Pnc Financial Services Group, Inc. (the)214KUS$47.4M0.27%
Uber Technologies, Inc.669KUS$47.1M0.27%
State Street Corporation292KUS$45.5M0.26%
Prologis, Inc.315KUS$45.2M0.26%
Cadence Design Systems, Inc.119KUS$44.6M0.25%
Mcdonald's Corporation157KUS$43.9M0.25%
Conocophillips379KUS$43.2M0.25%
Crowdstrike Holdings, Inc.58,715US$42.9M0.24%
Lowe's Companies, Inc.195KUS$41.9M0.24%
Nxp Semiconductors N.v.129KUS$41.5M0.24%
Blackrock, Inc.39,583US$41.4M0.24%
Adobe Inc.160KUS$41.4M0.24%
Amgen Inc.121KUS$40.8M0.23%
Intercontinental Exchange Inc.276KUS$40.8M0.23%
Synopsys, Inc.84,764US$40.3M0.23%
Keysight Technologies Inc.118KUS$40M0.23%
Prudential Financial, Inc.395KUS$39.7M0.23%
Vertex Pharmaceuticals Incorporated88,242US$39.5M0.22%
Hewlett Packard Enterprise Company913KUS$39.3M0.22%

Every holding of iShares ESG Aware MSCI USA ETF

Source

View original at SEC

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