iShares U.S. Carbon Transition Readiness Aware Active ETF
iShares U.S. Carbon Transition Readiness Aware Active ETF reported 348 holdings worth US$1.21B as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 25, 2026
iShares U.S. Carbon Transition Readiness Aware Active ETF reported 348 holdings worth US$1.21B as of Jul 31, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Sep 25, 2026 (Form N-PORT).
- Holdings
- 348
- Value as reported
- US$1.21B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 444K | US$89.2M | 7.4% |
| Apple Inc | 276K | US$85.2M | 7.1% |
| Alphabet Inc (google) Class C | 165K | US$59.3M | 4.9% |
| Microsoft Corp. | 109K | US$50.7M | 4.2% |
| Amazon.com, Inc. | 144K | US$39.2M | 3.2% |
| Broadcom Inc. | 73,649 | US$28.7M | 2.4% |
| Meta Platforms, Inc. | 40,711 | US$22.7M | 1.9% |
| Bank Of America Corporation | 318K | US$19.7M | 1.6% |
| Micron Technology, Inc. | 18,980 | US$15.6M | 1.3% |
| Eli Lilly And Company | 13,561 | US$15.6M | 1.3% |
| Tesla, Inc. | 50,050 | US$15.6M | 1.3% |
| Berkshire Hathaway Inc. | 29,920 | US$15.3M | 1.3% |
| Advanced Micro Devices Inc | 31,351 | US$14.9M | 1.2% |
| Jp Morgan Chase & Co. | 41,384 | US$14.6M | 1.2% |
| Rtx Corporation | 63,152 | US$13.6M | 1.1% |
| Prologis, Inc. | 87,487 | US$12.7M | 1.0% |
| Ecolab Inc. | 39,214 | US$10.9M | 0.90% |
| Mastercard Incorporated | 18,993 | US$10.9M | 0.90% |
| Pepsico, Inc. | 76,224 | US$10.6M | 0.88% |
| Walmart Inc. | 88,273 | US$9.82M | 0.81% |
| Caterpillar, Inc. | 10,981 | US$8.95M | 0.74% |
| Johnson & Johnson | 32,741 | US$8.39M | 0.69% |
| Gilead Sciences, Inc. | 62,757 | US$8.17M | 0.68% |
| Goldman Sachs Group, Inc. (the) | 8,018 | US$8.17M | 0.68% |
| Home Depot, Inc. (the) | 24,275 | US$8.06M | 0.67% |
| The Bank Of New York Mellon Corporation | 51,186 | US$8M | 0.66% |
| Cisco Systems, Inc. | 68,631 | US$7.96M | 0.66% |
| Unitedhealth Group Incorporated | 19,034 | US$7.89M | 0.65% |
| Visa Inc. | 21,362 | US$7.82M | 0.65% |
| Applied Materials, Inc. | 15,314 | US$7.77M | 0.64% |
| Netflix, Inc. | 108K | US$7.76M | 0.64% |
| Public Service Enterprise Group Incorporated | 98,435 | US$7.55M | 0.62% |
| Lam Research Corporation | 25,604 | US$7.5M | 0.62% |
| Vici Properties Inc. | 278K | US$7.34M | 0.61% |
| Conocophillips | 60,568 | US$7.3M | 0.60% |
| Autodesk, Inc. | 30,408 | US$7.12M | 0.59% |
| Intel Corporation | 78,706 | US$7.1M | 0.59% |
| Ge Aerospace | 19,498 | US$7.02M | 0.58% |
| Amgen Inc. | 17,923 | US$6.9M | 0.57% |
| Eversource Energy (d/b/a) | 92,786 | US$6.64M | 0.55% |
| Costco Wholesale Corporation | 6,688 | US$6.37M | 0.53% |
| Assurant, Inc. | 22,636 | US$6.32M | 0.52% |
| Live Nation Entertainment, Inc. | 33,869 | US$5.9M | 0.49% |
| Nasdaq, Inc. | 60,569 | US$5.7M | 0.47% |
| Kla Corporation | 30,875 | US$5.64M | 0.47% |
| Pfizer, Inc. | 221K | US$5.52M | 0.46% |
| Emerson Electric Company | 35,758 | US$5.36M | 0.44% |
| Paccar Inc. | 38,762 | US$5.14M | 0.43% |
| Palo Alto Networks, Inc. | 15,466 | US$5.13M | 0.42% |
| S&p Global Inc. | 12,414 | US$5.11M | 0.42% |
| Edwards Lifesciences Corporation | 59,361 | US$5.11M | 0.42% |
| Adobe Inc. | 20,396 | US$5.11M | 0.42% |
| Verizon Communications Inc. | 107K | US$4.99M | 0.41% |
| Republic Services, Inc. | 23,589 | US$4.97M | 0.41% |
| Oneok, Inc. | 54,587 | US$4.96M | 0.41% |
| Abbvie Inc. | 19,427 | US$4.88M | 0.40% |
| Ge Vernova Inc. | 4,886 | US$4.84M | 0.40% |
| Cencora, Inc. | 15,366 | US$4.78M | 0.40% |
| Crh Plc | 48,625 | US$4.62M | 0.38% |
| Eaton Corporation, Plc | 10,973 | US$4.56M | 0.38% |
| Deere & Company | 7,581 | US$4.49M | 0.37% |
| Capital One Financial Corporation | 21,461 | US$4.49M | 0.37% |
| Uber Technologies, Inc. | 63,066 | US$4.44M | 0.37% |
| Elevance Health, Inc. | 11,392 | US$4.28M | 0.35% |
| Analog Devices, Inc. | 11,539 | US$4.24M | 0.35% |
| Kkr & Co. Inc. | 41,663 | US$4.23M | 0.35% |
| Colgate-palmolive Company | 45,285 | US$4.13M | 0.34% |
| Tjx Companies, Inc. (the) | 25,594 | US$4.03M | 0.33% |
| The Travelers Companies, Inc. | 10,491 | US$3.93M | 0.33% |
| Coca-cola Company (the) | 44,830 | US$3.93M | 0.33% |
| Abbott Laboratories | 36,583 | US$3.87M | 0.32% |
| Arista Networks, Inc. | 21,327 | US$3.85M | 0.32% |
| Salesforce, Inc. | 20,861 | US$3.84M | 0.32% |
| Avery Dennison Corporation | 22,485 | US$3.82M | 0.32% |
| Booking Holdings Inc. Common Stock | 19,596 | US$3.78M | 0.31% |
| Palantir Technologies Inc. | 30,121 | US$3.71M | 0.31% |
| Baker Hughes Company | 60,650 | US$3.67M | 0.30% |
| Thermo Fisher Scientific Inc | 6,334 | US$3.64M | 0.30% |
| T-mobile Us, Inc. | 20,710 | US$3.58M | 0.30% |
| Servicenow, Inc. | 31,274 | US$3.48M | 0.29% |
| Aecom | 47,913 | US$3.47M | 0.29% |
| American Express Company | 10,215 | US$3.43M | 0.28% |
| Cadence Design Systems, Inc. | 9,893 | US$3.36M | 0.28% |
| International Business Machines Corporation | 15,018 | US$3.36M | 0.28% |
| Ebay Inc. | 28,619 | US$3.26M | 0.27% |
| Veeva Systems Inc. | 15,917 | US$3.24M | 0.27% |
| Keycorp | 141K | US$3.19M | 0.26% |
| Church & Dwight Company, Inc. | 32,174 | US$3.18M | 0.26% |
| Mondelez International, Inc. | 50,958 | US$3.18M | 0.26% |
| Yum! Brands, Inc. | 20,663 | US$3.17M | 0.26% |
| Sandisk Corporation | 2,532 | US$3.08M | 0.25% |
| Marvell Technology, Inc. | 16,175 | US$3.03M | 0.25% |
| Oracle Corporation | 23,321 | US$3.03M | 0.25% |
| Starbucks Corporation | 28,697 | US$3.02M | 0.25% |
| Cbre Group Inc | 20,256 | US$2.97M | 0.25% |
| Synopsys, Inc. | 7,556 | US$2.94M | 0.24% |
| Las Vegas Sands Corp. | 59,913 | US$2.93M | 0.24% |
| Agilent Technologies, Inc. | 20,986 | US$2.9M | 0.24% |
| Crowdstrike Holdings, Inc. | 14,898 | US$2.84M | 0.24% |
| Ball Corporation | 43,660 | US$2.83M | 0.23% |
Every holding of iShares U.S. Carbon Transition Readiness Aware Active ETF
Source
View original at SEC
Related