iShares ESG Aware MSCI USA Growth ETF
iShares ESG Aware MSCI USA Growth ETF reported 101 holdings worth US$28.3M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 27, 2026
iShares ESG Aware MSCI USA Growth ETF reported 101 holdings worth US$28.3M as of May 31, 2026. Largest: Nvidia Corporation, Apple Inc and Microsoft Corp. Filed Jul 27, 2026 (Form N-PORT).
- Holdings
- 101
- Value as reported
- US$28.3M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 20,772 | US$4.39M | 15.5% |
| Apple Inc | 12,153 | US$3.79M | 13.4% |
| Microsoft Corp. | 5,720 | US$2.58M | 9.1% |
| Amazon.com, Inc. | 7,645 | US$2.07M | 7.3% |
| Broadcom Inc. | 3,891 | US$1.74M | 6.1% |
| Alphabet Inc (google) Class C | 3,823 | US$1.46M | 5.1% |
| Tesla, Inc. | 2,375 | US$1.04M | 3.7% |
| Advanced Micro Devices Inc | 1,502 | US$775K | 2.7% |
| Eli Lilly And Company | 646 | US$714K | 2.5% |
| Visa Inc. | 1,628 | US$531K | 1.9% |
| Lam Research Corporation | 1,548 | US$493K | 1.7% |
| Palo Alto Networks, Inc. | 1,417 | US$399K | 1.4% |
| Oracle Corporation | 1,385 | US$313K | 1.1% |
| Mastercard Incorporated | 580 | US$287K | 1.0% |
| W.w. Grainger, Inc. | 225 | US$278K | 0.98% |
| Ge Vernova Inc. | 259 | US$251K | 0.88% |
| Trane Technologies Plc | 532 | US$240K | 0.85% |
| Servicenow, Inc. | 1,874 | US$233K | 0.82% |
| Palantir Technologies Inc. | 1,481 | US$232K | 0.82% |
| Marvell Technology, Inc. | 1,088 | US$223K | 0.79% |
| Ge Aerospace | 619 | US$200K | 0.71% |
| Moody's Corporation | 441 | US$200K | 0.71% |
| Caseys General Stores, Inc. | 260 | US$199K | 0.70% |
| Cadence Design Systems, Inc. | 520 | US$195K | 0.69% |
| Caterpillar, Inc. | 217 | US$190K | 0.67% |
| Welltower Inc. | 917 | US$188K | 0.66% |
| Autodesk, Inc. | 800 | US$185K | 0.65% |
| Arista Networks, Inc. | 1,118 | US$178K | 0.63% |
| Idexx Laboratories, Inc. | 311 | US$175K | 0.62% |
| Synopsys, Inc. | 365 | US$174K | 0.61% |
| Ecolab Inc. | 662 | US$169K | 0.60% |
| Kla Corporation | 80 | US$154K | 0.54% |
| Uber Technologies, Inc. | 2,143 | US$151K | 0.53% |
| Ciena Corporation | 244 | US$142K | 0.50% |
| Netflix, Inc. | 1,561 | US$134K | 0.47% |
| Cheniere Energy, Inc. | 597 | US$134K | 0.47% |
| Fortinet, Inc. | 953 | US$131K | 0.46% |
| Gilead Sciences, Inc. | 968 | US$130K | 0.46% |
| Mettler-toledo International, Inc. | 110 | US$130K | 0.46% |
| Cbre Group Inc | 1,024 | US$128K | 0.45% |
| Crowdstrike Holdings, Inc. | 170 | US$124K | 0.44% |
| Veralto Corp | 1,480 | US$122K | 0.43% |
| Waters Corporation | 298 | US$114K | 0.40% |
| Booking Holdings Inc. Common Stock | 682 | US$114K | 0.40% |
| Vertex Pharmaceuticals Incorporated | 255 | US$114K | 0.40% |
| Comfort Systems Usa, Inc. | 61 | US$112K | 0.39% |
| Mckesson Corporation | 139 | US$103K | 0.36% |
| Emcor Group, Inc. | 111 | US$91,777 | 0.32% |
| Rocket Lab Corporation | 637 | US$91,397 | 0.32% |
| Applovin Corporation | 143 | US$87,672 | 0.31% |
| Veeva Systems Inc. | 490 | US$85,427 | 0.30% |
| Mercadolibre, Inc. | 48 | US$81,391 | 0.29% |
| Axon Enterprise, Inc. | 148 | US$66,411 | 0.23% |
| Gartner, Inc. | 406 | US$65,853 | 0.23% |
| Motorola Solutions, Inc. | 160 | US$64,525 | 0.23% |
| Bloom Energy Corporation | 218 | US$62,130 | 0.22% |
| Targa Resources, Inc. | 243 | US$61,982 | 0.22% |
| Monolithic Power Systems, Inc. | 38 | US$59,516 | 0.21% |
| Mongodb, Inc. | 166 | US$55,701 | 0.20% |
| Howmet Aerospace Inc. | 215 | US$55,524 | 0.20% |
| Verisign, Inc. | 193 | US$55,078 | 0.19% |
| Cloudflare, Inc. | 225 | US$54,410 | 0.19% |
| Hubspot, Inc. | 245 | US$54,054 | 0.19% |
| Lumentum Holdings Inc. | 60 | US$51,298 | 0.18% |
| Datadog, Inc. | 196 | US$48,481 | 0.17% |
| Credo Technology Group Holding Ltd | 192 | US$45,318 | 0.16% |
| Costco Wholesale Corporation | 47 | US$44,947 | 0.16% |
| Ulta Beauty, Inc. | 84 | US$42,743 | 0.15% |
| Flutter Entertainment Plc | 439 | US$42,574 | 0.15% |
| Chipotle Mexican Grill, Inc. | 1,309 | US$41,705 | 0.15% |
| Alnylam Pharmaceuticals, Inc. | 134 | US$40,465 | 0.14% |
| Coherent Corp. | 110 | US$39,762 | 0.14% |
| Quanta Services, Inc. | 51 | US$36,298 | 0.13% |
| Constellation Energy Corporation | 123 | US$35,393 | 0.12% |
| Snowflake Inc. | 137 | US$35,010 | 0.12% |
| Royal Caribbean Cruises Ltd. | 121 | US$34,440 | 0.12% |
| Burlington Stores, Inc. | 106 | US$34,326 | 0.12% |
| Equitable Holdings, Inc. | 822 | US$33,990 | 0.12% |
| Robinhood Markets, Inc. | 358 | US$33,759 | 0.12% |
| First Solar, Inc. | 107 | US$32,827 | 0.12% |
| Carvana Co. | 435 | US$31,755 | 0.11% |
| Atlassian Corporation | 293 | US$31,530 | 0.11% |
| Ptc Inc. | 225 | US$31,214 | 0.11% |
| Everpure, Inc. | 376 | US$29,896 | 0.11% |
| Electronic Arts Inc. | 144 | US$29,048 | 0.10% |
| Fair Isaac Corporation | 23 | US$28,764 | 0.10% |
| Intuitive Surgical, Inc. | 65 | US$27,602 | 0.10% |
| Eqt Corporation | 502 | US$27,575 | 0.10% |
| Rivian Automotive, Inc. | 1,619 | US$26,390 | 0.09% |
| Zscaler Inc | 184 | US$25,710 | 0.09% |
| Texas Pacific Land Corporation | 65 | US$25,545 | 0.09% |
| Workday, Inc. | 168 | US$24,560 | 0.09% |
| Tyler Technologies, Inc. | 77 | US$24,113 | 0.09% |
| Ares Management Corporation | 184 | US$23,644 | 0.08% |
| Incyte Corporation | 237 | US$22,927 | 0.08% |
| Las Vegas Sands Corp. | 429 | US$21,695 | 0.08% |
| Bentley Systems, Incorporated | 0 | US$0 | 0.00% |
| Doordash, Inc. | 0 | US$0 | 0.00% |
| Dynatrace, Inc. | 0 | US$0 | 0.00% |
| Nutanix, Inc. | 0 | US$0 | 0.00% |
Every holding of iShares ESG Aware MSCI USA Growth ETF
Source
View original at SEC
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