iShares ESG MSCI KLD 400 ETF

iShares ESG MSCI KLD 400 ETF reported 403 holdings worth US$5.32B as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 23, 2026

iShares ESG MSCI KLD 400 ETF reported 403 holdings worth US$5.32B as of Jul 31, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Microsoft Corp. Filed Sep 23, 2026 (Form N-PORT).

Holdings
403
Value as reported
US$5.32B

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation3.56MUS$714M13.4%
Alphabet Inc (google) Class C1.6MUS$573M10.8%
Microsoft Corp.1.09MUS$505M9.5%
Tesla, Inc.434KUS$135M2.5%
Advanced Micro Devices Inc251KUS$120M2.2%
Visa Inc.259KUS$94.8M1.8%
Mastercard Incorporated126KUS$72.2M1.4%
Cisco Systems, Inc.608KUS$70.5M1.3%
Abbvie Inc.272KUS$68.4M1.3%
Applied Materials, Inc.122KUS$62.1M1.2%
Intel Corporation677KUS$61M1.1%
Caterpillar, Inc.71,671US$58.4M1.1%
Lam Research Corporation192KUS$56.4M1.1%
Coca-cola Company (the)596KUS$52.2M0.98%
Procter & Gamble Company (the)358KUS$51.7M0.97%
Home Depot, Inc. (the)153KUS$50.9M0.96%
Merck & Company, Inc.381KUS$49.6M0.93%
Palo Alto Networks, Inc.125KUS$41.5M0.78%
Texas Instruments Incorporated140KUS$38.7M0.73%
Morgan Stanley183KUS$38.4M0.72%
Oracle Corporation266KUS$34.5M0.65%
Linde Plc71,396US$34.2M0.64%
International Business Machines Corporation144KUS$32.3M0.61%
Amgen Inc.83,053US$32M0.60%
Verizon Communications Inc.643KUS$30.1M0.57%
Mcdonald's Corporation109KUS$29.6M0.56%
Pepsico, Inc.211KUS$29.4M0.55%
Western Digital Corporation53,315US$29M0.55%
Seagate Technology Holdings Plc33,654US$28.8M0.54%
Analog Devices, Inc.75,218US$27.6M0.52%
American Express Company81,723US$27.5M0.52%
Charles Schwab Corporation (the)254KUS$26.8M0.50%
Union Pacific Corporation91,471US$26.7M0.50%
Walt Disney Company (the)273KUS$26.3M0.49%
Welltower Inc.109KUS$25.4M0.48%
Gilead Sciences, Inc.191KUS$24.9M0.47%
Eaton Corporation, Plc59,775US$24.8M0.47%
Blackrock, Inc.22,687US$24.7M0.46%
Marvell Technology, Inc.131KUS$24.6M0.46%
Booking Holdings Inc. Common Stock121KUS$23.3M0.44%
Salesforce, Inc.123KUS$22.6M0.43%
Deere & Company37,455US$22.2M0.42%
Prologis, Inc.144KUS$20.8M0.39%
Bristol-myers Squibb Company315KUS$20.5M0.39%
S&p Global Inc.46,704US$19.2M0.36%
Danaher Corporation98,130US$19.1M0.36%
Progressive Corporation (the)90,127US$19.1M0.36%
Parker-hannifin Corporation19,447US$19M0.36%
Chubb Limited53,872US$18.9M0.36%
Dell Technologies Inc.46,413US$18.8M0.35%
Vertex Pharmaceuticals Incorporated39,189US$18.7M0.35%
Starbucks Corporation176KUS$18.5M0.35%
Lowe's Companies, Inc.86,291US$17.9M0.34%
Servicenow, Inc.161KUS$17.9M0.34%
Corning Incorporated122KUS$16.9M0.32%
The Bank Of New York Mellon Corporation106KUS$16.5M0.31%
Automatic Data Processing, Inc.62,034US$16.5M0.31%
Accenture Plc94,592US$15.7M0.30%
Fortinet, Inc.96,902US$15.7M0.29%
Adobe Inc.62,277US$15.6M0.29%
Newmont Corporation166KUS$15.6M0.29%
Trane Technologies Plc34,099US$15.5M0.29%
Equinix, Inc.15,194US$15.5M0.29%
Pnc Financial Services Group, Inc. (the)61,935US$15.5M0.29%
Quanta Services, Inc.23,121US$15.4M0.29%
Cme Group Inc.55,896US$15M0.28%
Cadence Design Systems, Inc.42,540US$14.5M0.27%
Csx Corporation287KUS$14.4M0.27%
Valero Energy Corporation46,013US$14.4M0.27%
Marathon Petroleum Corporation45,327US$14.3M0.27%
3m Company81,167US$14.3M0.27%
Marsh74,158US$14.1M0.26%
Johnson Controls International Plc94,300US$13.8M0.26%
Cummins Inc.21,286US$13.5M0.25%
Intuit Inc.42,598US$13.5M0.25%
Intercontinental Exchange Inc.87,271US$13.3M0.25%
Phillips 6661,765US$13.1M0.25%
Elevance Health, Inc.33,810US$12.7M0.24%
Marriott International33,676US$12.6M0.24%
Royal Caribbean Cruises Ltd.39,215US$12.5M0.23%
American Tower Corporation (reit)71,808US$12.4M0.23%
Sherwin-williams Company (the)36,205US$12.3M0.23%
Mondelez International, Inc.197KUS$12.3M0.23%
The Travelers Companies, Inc.32,765US$12.3M0.23%
Illinois Tool Works Inc.42,173US$12.1M0.23%
United Parcel Service, Inc.115KUS$12M0.22%
Norfolk Southern Corporation34,590US$11.6M0.22%
Simon Property Group, Inc.49,812US$11.4M0.21%
The Cigna Group40,518US$11.3M0.21%
Hilton Worldwide Holdings Inc.35,208US$11.3M0.21%
Motorola Solutions, Inc.25,607US$11.2M0.21%
Moody's Corporation23,220US$11.1M0.21%
Synopsys, Inc.28,037US$10.9M0.20%
Ecolab Inc.39,162US$10.9M0.20%
Paccar Inc.81,083US$10.8M0.20%
Colgate-palmolive Company117KUS$10.7M0.20%
Allstate Corporation (the)39,809US$10.5M0.20%
United Rentals, Inc.9,678US$10.4M0.20%
Target Corporation69,773US$10.1M0.19%
Digital Realty Trust, Inc.52,939US$9.98M0.19%

Every holding of iShares ESG MSCI KLD 400 ETF

Source

View original at SEC

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