iShares Paris-Aligned Climate Optimized MSCI USA ETF

iShares Paris-Aligned Climate Optimized MSCI USA ETF reported 133 holdings worth US$2.64B as of May 31, 2026 (Form N-PORT)

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

iShares Paris-Aligned Climate Optimized MSCI USA ETF reported 133 holdings worth US$2.64B as of May 31, 2026. Largest: Nvidia Corporation, Apple Inc and Microsoft Corp. Filed Jul 27, 2026 (Form N-PORT).

Holdings
133
Value as reported
US$2.64B

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation1.26MUS$267M10.1%
Apple Inc648KUS$202M7.7%
Microsoft Corp.380KUS$171M6.5%
Alphabet Inc (google) Class C432KUS$165M6.2%
Marvell Technology, Inc.591KUS$121M4.6%
Tesla, Inc.233KUS$101M3.8%
Advanced Micro Devices Inc186KUS$96.1M3.6%
Broadcom Inc.198KUS$88.4M3.4%
Amazon.com, Inc.310KUS$83.9M3.2%
Eli Lilly And Company74,179US$82M3.1%
Equinix, Inc.65,078US$69.5M2.6%
Prologis, Inc.436KUS$62.5M2.4%
Meta Platforms, Inc.95,212US$60.2M2.3%
Digital Realty Trust, Inc.283KUS$53.8M2.0%
International Business Machines Corporation149KUS$44.5M1.7%
Servicenow, Inc.330KUS$41.1M1.6%
Visa Inc.119KUS$38.7M1.5%
Mastercard Incorporated76,102US$37.6M1.4%
Jp Morgan Chase & Co.124KUS$37.2M1.4%
Salesforce, Inc.145KUS$27.7M1.1%
Analog Devices, Inc.64,365US$26.6M1.0%
American Tower Corporation (reit)139KUS$26M0.99%
First Solar, Inc.84,571US$25.9M0.98%
Mcdonald's Corporation81,676US$22.8M0.87%
Oracle Corporation101KUS$22.7M0.86%
Edison International320KUS$22.3M0.85%
Xylem Inc.202KUS$22.1M0.84%
Texas Instruments Incorporated70,802US$21.6M0.82%
Avalonbay Communities, Inc.118KUS$21.6M0.82%
American Water Works Company, Inc.162KUS$20M0.76%
Netflix, Inc.211KUS$18.2M0.69%
Idexx Laboratories, Inc.31,724US$17.9M0.68%
Royalty Pharma Plc309KUS$17.2M0.65%
Abbvie Inc.76,502US$16.7M0.63%
Autodesk, Inc.71,833US$16.6M0.63%
Axon Enterprise, Inc.36,870US$16.5M0.63%
S&p Global Inc.34,371US$14.6M0.55%
Essex Property Trust, Inc.53,450US$14.6M0.55%
Zoetis Inc.183KUS$14.2M0.54%
Merck & Company, Inc.117KUS$13.9M0.53%
Aflac Incorporated117KUS$13.2M0.50%
Kla Corporation6,640US$12.8M0.48%
F5, Inc.32,547US$12.5M0.47%
Sherwin-williams Company (the)38,465US$11.7M0.44%
Blackrock, Inc.11,152US$11.7M0.44%
Healthpeak Properties, Inc.577KUS$11M0.42%
Annaly Capital Management Inc.501KUS$11M0.42%
Rivian Automotive, Inc.652KUS$10.6M0.40%
Equity Residential158KUS$10.3M0.39%
Moody's Corporation22,394US$10.2M0.39%
Charles Schwab Corporation (the)114KUS$9.99M0.38%
American Express Company31,453US$9.95M0.38%
Udr, Inc.261KUS$9.64M0.37%
Chubb Limited30,710US$9.57M0.36%
Motorola Solutions, Inc.23,439US$9.45M0.36%
Cme Group Inc.33,901US$9.27M0.35%
Arthur J. Gallagher & Co.41,804US$8.41M0.32%
Palo Alto Networks, Inc.29,483US$8.31M0.32%
Intuit Inc.18,855US$6.25M0.24%
Adobe Inc.23,232US$6.02M0.23%
Arista Networks, Inc.37,606US$6M0.23%
Intuitive Surgical, Inc.13,862US$5.89M0.22%
Cintas Corporation34,266US$5.87M0.22%
Intercontinental Exchange Inc.39,052US$5.77M0.22%
Vertex Pharmaceuticals Incorporated12,807US$5.73M0.22%
Danaher Corporation30,760US$5.62M0.21%
Kkr & Co. Inc.58,298US$5.59M0.21%
Verisk Analytics, Inc.31,823US$5.57M0.21%
Public Storage17,268US$5.24M0.20%
Marsh32,776US$5.24M0.20%
Mercadolibre, Inc.3,083US$5.23M0.20%
Arch Capital Group Ltd.57,767US$5.16M0.20%
Wells Fargo & Company63,792US$4.95M0.19%
Automatic Data Processing, Inc.22,230US$4.93M0.19%
Zillow Group, Inc.139KUS$4.86M0.18%
Progressive Corporation (the)24,662US$4.7M0.18%
Veralto Corp55,994US$4.6M0.17%
Fortinet, Inc.31,909US$4.4M0.17%
West Pharmaceutical Services, Inc.12,521US$4.04M0.15%
Simon Property Group, Inc.19,421US$3.98M0.15%
Cboe Global Markets, Inc.11,301US$3.77M0.14%
Paychex, Inc.38,369US$3.72M0.14%
Tradeweb Markets Inc.36,342US$3.64M0.14%
Rollins, Inc.75,490US$3.59M0.14%
Alnylam Pharmaceuticals, Inc.11,758US$3.55M0.13%
Airbnb, Inc.26,122US$3.48M0.13%
Palantir Technologies Inc.22,078US$3.46M0.13%
Nasdaq, Inc.34,739US$3.21M0.12%
Veeva Systems Inc.17,860US$3.11M0.12%
Verisign, Inc.10,420US$2.97M0.11%
Willis Towers Watson Public Limited Company9,928US$2.48M0.09%
Brown & Brown, Inc.43,238US$2.43M0.09%
Trimble Inc.42,219US$2.38M0.09%
Graco Inc.29,227US$2.21M0.08%
Corpay, Inc.5,984US$2.17M0.08%
Snowflake Inc.8,453US$2.16M0.08%
Roper Technologies, Inc.6,300US$2.05M0.08%
T. Rowe Price Group, Inc.19,524US$2.04M0.08%
Realty Income Corporation32,447US$1.99M0.08%
Fiserv, Inc.34,347US$1.94M0.07%

Every holding of iShares Paris-Aligned Climate Optimized MSCI USA ETF

Source

View original at SEC

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