iShares ESG Optimized MSCI USA ETF

iShares ESG Optimized MSCI USA ETF reported 198 holdings worth US$4.03B as of Jul 31, 2026 (Form N-PORT)

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

iShares ESG Optimized MSCI USA ETF reported 198 holdings worth US$4.03B as of Jul 31, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Sep 23, 2026 (Form N-PORT).

Holdings
198
Value as reported
US$4.03B

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation1.47MUS$296M7.4%
Apple Inc870KUS$269M6.7%
Alphabet Inc (google) Class C675KUS$242M6.0%
Microsoft Corp.421KUS$196M4.9%
Broadcom Inc.282KUS$110M2.7%
The Hartford Insurance Group, Inc.402KUS$57M1.4%
Eli Lilly And Company49,506US$56.9M1.4%
Micron Technology, Inc.67,696US$55.7M1.4%
Tesla, Inc.175KUS$54.6M1.4%
Advanced Micro Devices Inc113KUS$53.7M1.3%
Morgan Stanley247KUS$52M1.3%
Applied Materials, Inc.91,471US$46.4M1.2%
The Bank Of New York Mellon Corporation285KUS$44.5M1.1%
Home Depot, Inc. (the)133KUS$44.3M1.1%
Visa Inc.121KUS$44.1M1.1%
Mastercard Incorporated70,298US$40.3M1.0%
Ecolab Inc.142KUS$39.5M0.98%
Lam Research Corporation132KUS$38.8M0.96%
Palo Alto Networks, Inc.116KUS$38.4M0.95%
Cummins Inc.52,520US$33.3M0.83%
Cisco Systems, Inc.281KUS$32.6M0.81%
American Express Company92,523US$31.1M0.77%
Equinix, Inc.28,172US$28.7M0.71%
Prudential Financial, Inc.234KUS$28.5M0.71%
Cheniere Energy, Inc.106KUS$28M0.70%
Gilead Sciences, Inc.215KUS$28M0.69%
Steris Plc (ireland)120KUS$27.5M0.68%
Intel Corporation304KUS$27.4M0.68%
Trane Technologies Plc59,677US$27.2M0.67%
Verizon Communications Inc.566KUS$26.5M0.66%
Caseys General Stores, Inc.29,867US$26M0.65%
S&p Global Inc.62,403US$25.7M0.64%
Ge Aerospace70,655US$25.4M0.63%
Crh Plc264KUS$25.1M0.62%
Nisource Inc538KUS$23.9M0.59%
Williams Companies, Inc. (the)333KUS$23.8M0.59%
Oneok, Inc.257KUS$23.3M0.58%
Kimberly-clark Corporation212KUS$23.2M0.58%
W.w. Grainger, Inc.16,710US$23.1M0.57%
Lowe's Companies, Inc.111KUS$23M0.57%
Automatic Data Processing, Inc.85,342US$22.7M0.56%
International Business Machines Corporation101KUS$22.7M0.56%
Servicenow, Inc.203KUS$22.6M0.56%
3m Company128KUS$22.5M0.56%
Western Digital Corporation41,191US$22.4M0.56%
Targa Resources, Inc.82,712US$22.4M0.56%
Baker Hughes Company368KUS$22.3M0.55%
Salesforce, Inc.120KUS$22.1M0.55%
Coca-cola Company (the)250KUS$21.9M0.54%
Costco Wholesale Corporation22,972US$21.9M0.54%
Procter & Gamble Company (the)151KUS$21.8M0.54%
Caterpillar, Inc.25,481US$20.8M0.52%
Progressive Corporation (the)98,011US$20.7M0.51%
Edwards Lifesciences Corporation236KUS$20.3M0.50%
Ge Vernova Inc.20,188US$20M0.50%
Digital Realty Trust, Inc.104KUS$19.7M0.49%
Idexx Laboratories, Inc.35,205US$19.7M0.49%
Autodesk, Inc.83,697US$19.6M0.49%
Texas Instruments Incorporated70,459US$19.4M0.48%
Merck & Company, Inc.147KUS$19.1M0.47%
Arista Networks, Inc.103KUS$18.6M0.46%
Pnc Financial Services Group, Inc. (the)72,789US$18.2M0.45%
State Street Corporation96,064US$17.7M0.44%
Exelon Corporation373KUS$17.1M0.42%
Hilton Worldwide Holdings Inc.52,669US$16.9M0.42%
Expeditors International Of Washington, Inc.100KUS$16.8M0.42%
Williams-sonoma, Inc.73,096US$16.7M0.41%
Elevance Health, Inc.43,919US$16.5M0.41%
The Travelers Companies, Inc.43,773US$16.4M0.41%
Cadence Design Systems, Inc.47,993US$16.3M0.41%
Welltower Inc.69,063US$16.2M0.40%
Keysight Technologies Inc.50,072US$16M0.40%
Adobe Inc.63,630US$15.9M0.40%
Mettler-toledo International, Inc.11,229US$15.9M0.39%
Xylem Inc.136KUS$15.9M0.39%
Electronic Arts Inc.75,098US$15.8M0.39%
Technipfmc Plc218KUS$15.6M0.39%
Booking Holdings Inc. Common Stock79,242US$15.3M0.38%
Jacobs Solutions Inc.113KUS$15.2M0.38%
American Tower Corporation (reit)86,653US$15M0.37%
Moody's Corporation31,331US$15M0.37%
Howmet Aerospace Inc.52,779US$14.9M0.37%
Hewlett Packard Enterprise Company304KUS$14.5M0.36%
Tractor Supply Company471KUS$14.5M0.36%
Eversource Energy (d/b/a)201KUS$14.4M0.36%
Quest Diagnostics Incorporated59,761US$13.9M0.35%
General Mills, Inc.389KUS$13.9M0.35%
Netflix, Inc.193KUS$13.9M0.34%
Zoetis Inc.178KUS$13.7M0.34%
Veralto Corp144KUS$13.6M0.34%
Marvell Technology, Inc.72,223US$13.5M0.34%
Stryker Corporation41,491US$13.5M0.34%
Vertex Pharmaceuticals Incorporated28,234US$13.5M0.33%
Cbre Group Inc91,533US$13.4M0.33%
Bunge Limited121KUS$12.9M0.32%
Oracle Corporation98,723US$12.8M0.32%
Mercadolibre, Inc.6,752US$12.7M0.31%
Cloudflare, Inc.44,484US$12.4M0.31%
Cboe Global Markets, Inc.39,723US$12.3M0.31%
Best Buy Co., Inc.142KUS$12.2M0.30%

Every holding of iShares ESG Optimized MSCI USA ETF

Source

View original at SEC

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