iShares ESG Aware MSCI USA Value ETF

iShares ESG Aware MSCI USA Value ETF reported 241 holdings worth US$340M as of May 31, 2026 (Form N-PORT)

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

iShares ESG Aware MSCI USA Value ETF reported 241 holdings worth US$340M as of May 31, 2026. Largest: Alphabet Inc (google) Class C, Meta Platforms, Inc. and Micron Technology, Inc. Filed Jul 27, 2026 (Form N-PORT).

Holdings
241
Value as reported
US$340M

The filing in full

CompanySharesValue as reported% of portfolio
Alphabet Inc (google) Class C58,519US$22.3M6.6%
Meta Platforms, Inc.21,003US$13.3M3.9%
Micron Technology, Inc.11,247US$10.9M3.2%
Jp Morgan Chase & Co.26,923US$8.06M2.4%
Intel Corporation49,687US$5.7M1.7%
Cisco Systems, Inc.47,042US$5.66M1.7%
Exxon Mobil Corporation34,664US$5.04M1.5%
Applied Materials, Inc.10,826US$4.87M1.4%
Berkshire Hathaway Inc.9,924US$4.71M1.4%
Johnson & Johnson20,050US$4.52M1.3%
Abbvie Inc.20,680US$4.5M1.3%
Goldman Sachs Group, Inc. (the)3,955US$4.06M1.2%
Procter & Gamble Company (the)27,422US$3.94M1.2%
Home Depot, Inc. (the)12,350US$3.92M1.2%
Coca-cola Company (the)47,664US$3.77M1.1%
International Business Machines Corporation11,774US$3.51M1.0%
Morgan Stanley16,409US$3.41M1.0%
Caterpillar, Inc.3,722US$3.26M0.96%
Bank Of America Corporation62,163US$3.21M0.94%
Texas Instruments Incorporated10,080US$3.08M0.91%
Merck & Company, Inc.25,080US$2.98M0.88%
Unitedhealth Group Incorporated7,769US$2.95M0.87%
Honeywell International Inc.12,217US$2.91M0.86%
Analog Devices, Inc.6,537US$2.71M0.80%
Cummins Inc.4,040US$2.61M0.77%
Verizon Communications Inc.54,610US$2.61M0.77%
Western Digital Corporation4,909US$2.61M0.77%
The Hartford Insurance Group, Inc.20,062US$2.55M0.75%
Salesforce, Inc.12,583US$2.4M0.71%
Progressive Corporation (the)12,440US$2.37M0.70%
Nextera Energy, Inc.27,176US$2.36M0.70%
S&p Global Inc.5,489US$2.33M0.69%
Equinix, Inc.2,162US$2.31M0.68%
Union Pacific Corporation8,788US$2.31M0.68%
Rtx Corporation12,784US$2.3M0.68%
The Bank Of New York Mellon Corporation16,443US$2.29M0.67%
Qualcomm Incorporated9,070US$2.28M0.67%
American Express Company7,071US$2.24M0.66%
Automatic Data Processing, Inc.9,556US$2.12M0.62%
Nisource Inc45,590US$2.11M0.62%
Kinder Morgan, Inc.66,725US$2.07M0.61%
Exelon Corporation45,361US$2.07M0.61%
Citigroup, Inc.15,838US$1.99M0.59%
Seagate Technology Holdings Plc2,241US$1.97M0.58%
Wells Fargo & Company25,035US$1.94M0.57%
Crh Plc17,837US$1.94M0.57%
Pnc Financial Services Group, Inc. (the)8,760US$1.94M0.57%
Conocophillips16,967US$1.93M0.57%
American Tower Corporation (reit)10,307US$1.93M0.57%
3m Company12,191US$1.87M0.55%
Deere & Company3,403US$1.85M0.54%
Mcdonald's Corporation6,527US$1.82M0.54%
Gilead Sciences, Inc.13,415US$1.8M0.53%
Linde Plc3,623US$1.8M0.53%
Prudential Financial, Inc.17,591US$1.77M0.52%
Adobe Inc.6,616US$1.71M0.50%
Lowe's Companies, Inc.7,990US$1.71M0.50%
Amgen Inc.5,057US$1.7M0.50%
Williams Companies, Inc. (the)23,696US$1.69M0.50%
Ecolab Inc.6,531US$1.67M0.49%
Elevance Health, Inc.4,176US$1.64M0.48%
Nxp Semiconductors N.v.5,106US$1.64M0.48%
Digital Realty Trust, Inc.8,494US$1.61M0.48%
Prologis, Inc.10,992US$1.58M0.46%
The Travelers Companies, Inc.5,387US$1.57M0.46%
Accenture Plc8,174US$1.53M0.45%
Capital One Financial Corporation8,020US$1.51M0.44%
Intuit Inc.4,515US$1.5M0.44%
Baker Hughes Company23,181US$1.48M0.44%
U.s. Bancorp26,795US$1.47M0.43%
Cardinal Health, Inc.7,320US$1.44M0.42%
Keysight Technologies Inc.4,209US$1.42M0.42%
At&t Inc.57,365US$1.42M0.42%
L3harris Technologies, Inc.4,501US$1.42M0.42%
Intercontinental Exchange Inc.9,540US$1.41M0.42%
Danaher Corporation7,660US$1.4M0.41%
Steris Plc (ireland)6,496US$1.38M0.41%
State Street Corporation8,869US$1.38M0.41%
Crown Castle Inc.14,958US$1.37M0.40%
Hewlett Packard Enterprise Company31,603US$1.36M0.40%
Newmont Corporation11,942US$1.31M0.39%
Walt Disney Company (the)12,668US$1.29M0.38%
Expeditors International Of Washington, Inc.8,144US$1.29M0.38%
Nasdaq, Inc.13,685US$1.27M0.37%
Diamondback Energy, Inc.6,606US$1.26M0.37%
Chevron Corporation6,928US$1.26M0.37%
Oneok, Inc.15,008US$1.26M0.37%
General Mills, Inc.37,094US$1.25M0.37%
Blackrock, Inc.1,187US$1.24M0.37%
Netapp, Inc.7,048US$1.23M0.36%
Kimberly-clark Corporation12,556US$1.23M0.36%
Cboe Global Markets, Inc.3,634US$1.21M0.36%
Veralto Corp14,497US$1.19M0.35%
Public Service Enterprise Group Incorporated15,135US$1.19M0.35%
Pepsico, Inc.8,128US$1.17M0.35%
Bristol-myers Squibb Company20,172US$1.15M0.34%
Colgate-palmolive Company12,773US$1.15M0.34%
Johnson Controls International Plc8,463US$1.13M0.33%
Metlife, Inc.13,218US$1.09M0.32%
Xylem Inc.9,772US$1.07M0.32%

Every holding of iShares ESG Aware MSCI USA Value ETF

Source

View original at SEC

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