iShares ESG Select Screened S&P 500 ETF
iShares ESG Select Screened S&P 500 ETF reported 443 holdings worth US$645M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 27, 2026
iShares ESG Select Screened S&P 500 ETF reported 443 holdings worth US$645M as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 27, 2026 (Form N-PORT).
- Holdings
- 443
- Value as reported
- US$645M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 272K | US$54.5M | 8.4% |
| Apple Inc | 165K | US$47.8M | 7.4% |
| Alphabet Inc (google) Class C | 118K | US$42.3M | 6.6% |
| Microsoft Corp. | 83,476 | US$31.1M | 4.8% |
| Amazon.com, Inc. | 110K | US$26.2M | 4.1% |
| Broadcom Inc. | 53,205 | US$20.1M | 3.1% |
| Micron Technology, Inc. | 12,673 | US$14.6M | 2.3% |
| Meta Platforms, Inc. | 24,678 | US$13.9M | 2.2% |
| Tesla, Inc. | 31,637 | US$13.3M | 2.1% |
| Eli Lilly And Company | 8,889 | US$10.7M | 1.7% |
| Berkshire Hathaway Inc. | 20,602 | US$10.3M | 1.6% |
| Jp Morgan Chase & Co. | 30,111 | US$9.86M | 1.5% |
| Intel Corporation | 53,090 | US$7.41M | 1.1% |
| Applied Materials, Inc. | 8,920 | US$6.45M | 1.0% |
| Visa Inc. | 18,651 | US$6.4M | 0.99% |
| Lam Research Corporation | 14,056 | US$6.09M | 0.94% |
| Caterpillar, Inc. | 5,178 | US$5.51M | 0.86% |
| Cisco Systems, Inc. | 44,399 | US$5.22M | 0.81% |
| Abbvie Inc. | 19,854 | US$5M | 0.77% |
| Costco Wholesale Corporation | 4,985 | US$4.66M | 0.72% |
| Mastercard Incorporated | 9,071 | US$4.66M | 0.72% |
| Kla Corporation | 14,691 | US$4.43M | 0.69% |
| Ge Aerospace | 11,731 | US$4.38M | 0.68% |
| Unitedhealth Group Incorporated | 10,210 | US$4.24M | 0.66% |
| Bank Of America Corporation | 73,405 | US$4.18M | 0.65% |
| Home Depot, Inc. (the) | 11,182 | US$3.94M | 0.61% |
| Procter & Gamble Company (the) | 26,185 | US$3.84M | 0.60% |
| Merck & Company, Inc. | 27,777 | US$3.57M | 0.55% |
| Coca-cola Company (the) | 43,470 | US$3.53M | 0.55% |
| Netflix, Inc. | 47,317 | US$3.38M | 0.52% |
| Goldman Sachs Group, Inc. (the) | 3,312 | US$3.35M | 0.52% |
| Palo Alto Networks, Inc. | 9,126 | US$3.11M | 0.48% |
| Texas Instruments Incorporated | 10,217 | US$3.05M | 0.47% |
| Palantir Technologies Inc. | 25,776 | US$3.01M | 0.47% |
| Wells Fargo & Company | 34,355 | US$2.84M | 0.44% |
| Morgan Stanley | 13,487 | US$2.82M | 0.44% |
| Oracle Corporation | 19,093 | US$2.8M | 0.43% |
| Linde Plc | 5,190 | US$2.69M | 0.42% |
| Citigroup, Inc. | 19,148 | US$2.68M | 0.42% |
| Western Digital Corporation | 3,870 | US$2.47M | 0.38% |
| Amphenol Corporation | 13,825 | US$2.44M | 0.38% |
| Seagate Technology Holdings Plc | 2,525 | US$2.44M | 0.38% |
| Corning Incorporated | 8,801 | US$2.25M | 0.35% |
| Amgen Inc. | 6,065 | US$2.2M | 0.34% |
| Qualcomm Incorporated | 11,833 | US$2.19M | 0.34% |
| Analog Devices, Inc. | 5,497 | US$2.18M | 0.34% |
| Crowdstrike Holdings, Inc. | 2,858 | US$2.18M | 0.34% |
| Mcdonald's Corporation | 7,981 | US$2.16M | 0.33% |
| Thermo Fisher Scientific Inc | 4,172 | US$2.09M | 0.32% |
| Pepsico, Inc. | 15,325 | US$2.08M | 0.32% |
| Nextera Energy, Inc. | 23,411 | US$2.05M | 0.32% |
| American Express Company | 5,993 | US$2.03M | 0.31% |
| Verizon Communications Inc. | 46,876 | US$1.98M | 0.31% |
| Arista Networks, Inc. | 11,592 | US$1.97M | 0.31% |
| Tjx Companies, Inc. (the) | 12,445 | US$1.89M | 0.29% |
| Walt Disney Company (the) | 19,495 | US$1.88M | 0.29% |
| Eaton Corporation, Plc | 4,358 | US$1.86M | 0.29% |
| Union Pacific Corporation | 6,682 | US$1.82M | 0.28% |
| Welltower Inc. | 7,925 | US$1.8M | 0.28% |
| Deere & Company | 2,823 | US$1.79M | 0.28% |
| Abbott Laboratories | 19,573 | US$1.78M | 0.28% |
| Gilead Sciences, Inc. | 13,938 | US$1.76M | 0.27% |
| Charles Schwab Corporation (the) | 18,353 | US$1.69M | 0.26% |
| Uber Technologies, Inc. | 22,852 | US$1.65M | 0.26% |
| At&t Inc. | 78,004 | US$1.61M | 0.25% |
| Intuitive Surgical, Inc. | 3,974 | US$1.58M | 0.25% |
| Blackrock, Inc. | 1,620 | US$1.56M | 0.24% |
| Applovin Corporation | 3,020 | US$1.56M | 0.24% |
| Booking Holdings Inc. Common Stock | 8,699 | US$1.55M | 0.24% |
| Pfizer, Inc. | 63,984 | US$1.54M | 0.24% |
| Cvs Health Corporation | 14,338 | US$1.48M | 0.23% |
| Vertiv Holdings, Llc | 4,312 | US$1.44M | 0.22% |
| Salesforce, Inc. | 9,184 | US$1.44M | 0.22% |
| Progressive Corporation (the) | 6,562 | US$1.43M | 0.22% |
| Prologis, Inc. | 10,486 | US$1.42M | 0.22% |
| Vertex Pharmaceuticals Incorporated | 2,854 | US$1.42M | 0.22% |
| Capital One Financial Corporation | 7,004 | US$1.41M | 0.22% |
| Dell Technologies Inc. | 3,248 | US$1.4M | 0.22% |
| Lowe's Companies, Inc. | 6,289 | US$1.39M | 0.22% |
| S&p Global Inc. | 3,404 | US$1.39M | 0.21% |
| Chubb Limited | 4,049 | US$1.38M | 0.21% |
| Danaher Corporation | 7,097 | US$1.35M | 0.21% |
| Bristol-myers Squibb Company | 22,925 | US$1.32M | 0.20% |
| Starbucks Corporation | 12,829 | US$1.31M | 0.20% |
| Stryker Corporation | 3,888 | US$1.22M | 0.19% |
| Trane Technologies Plc | 2,479 | US$1.22M | 0.19% |
| Quanta Services, Inc. | 1,685 | US$1.21M | 0.19% |
| Howmet Aerospace Inc. | 4,492 | US$1.21M | 0.19% |
| Cadence Design Systems, Inc. | 3,096 | US$1.16M | 0.18% |
| Equinix, Inc. | 1,107 | US$1.15M | 0.18% |
| Servicenow, Inc. | 11,578 | US$1.15M | 0.18% |
| Medtronic Plc. | 14,427 | US$1.13M | 0.18% |
| Newmont Corporation | 11,985 | US$1.12M | 0.17% |
| The Bank Of New York Mellon Corporation | 7,714 | US$1.12M | 0.17% |
| Pnc Financial Services Group, Inc. (the) | 4,527 | US$1.11M | 0.17% |
| Cummins Inc. | 1,548 | US$1.1M | 0.17% |
| Fortinet, Inc. | 6,991 | US$1.07M | 0.17% |
| U.s. Bancorp | 17,402 | US$1.05M | 0.16% |
| Williams Companies, Inc. (the) | 13,717 | US$1.02M | 0.16% |
| Mckesson Corporation | 1,349 | US$1.02M | 0.16% |
Every holding of iShares ESG Select Screened S&P 500 ETF
Source
View original at SEC
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