Holdings of iShares ESG Optimized MSCI USA ETF
iShares Trust ·170 declared positions · as of Apr 30, 2026
Original filing · Net assets 3.8B $ · Ten largest lines: 33.7 % of the equity sleeve
Sector breakdown
- Technology 37.6 %
- Financials 12.2 %
- Communication 8.5 %
- Industrials 8.2 %
- Health care 7.9 %
- Consumer discretionary 6.3 %
- Materials 3.4 %
- Energy 3.1 %
- Real estate 3.1 %
- Consumer staples 3.1 %
- Utilities 1.3 %
- Unattributed 5.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 98.4 %
- NL 1.0 %
- IE 0.5 %
- BM 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 166 | 3.8B $ | 98.41 % |
| 2 | NL | 2 | 36.3M $ | 0.95 % |
| 3 | IE | 1 | 17.2M $ | 0.45 % |
| 4 | BM | 1 | 7.3M $ | 0.19 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 1,517,866 | 302.9M $ | 7.92 % |
| 2 | Apple Inc | 753,703 | 204.5M $ | 5.35 % |
| 3 | Microsoft Corp | 408,157 | 166.4M $ | 4.35 % |
| 4 | Alphabet Inc | 384,364 | 146.8M $ | 3.84 % |
| 5 | Broadcom Inc | 281,253 | 117.4M $ | 3.07 % |
| 6 | Alphabet Inc | 298,904 | 115M $ | 3.01 % |
| 7 | Tesla Inc | 163,655 | 62.5M $ | 1.63 % |
| 8 | Hartford Insurance Group Inc/The | 430,207 | 58.9M $ | 1.54 % |
| 9 | Applied Materials Inc | 146,017 | 57.6M $ | 1.51 % |
| 10 | Morgan Stanley | 277,326 | 52.9M $ | 1.38 % |
| 11 | Cummins Inc | 75,707 | 50.8M $ | 1.33 % |
| 12 | Eli Lilly & Co | 49,322 | 46.1M $ | 1.21 % |
| 13 | Home Depot Inc/The | 132,856 | 43.7M $ | 1.14 % |
| 14 | Advanced Micro Devices Inc | 120,738 | 42.8M $ | 1.12 % |
| 15 | Gilead Sciences Inc | 324,469 | 42.5M $ | 1.11 % |
| 16 | CRH PLC | 334,585 | 39.6M $ | 1.04 % |
| 17 | Trane Technologies PLC | 80,320 | 39.6M $ | 1.03 % |
| 18 | Lam Research Corp | 152,154 | 39.2M $ | 1.03 % |
| 19 | Bank of New York Mellon Corp/The | 283,814 | 38.1M $ | 1.00 % |
| 20 | Visa Inc | 112,909 | 37.2M $ | 0.97 % |
| 21 | Ecolab Inc | 141,648 | 36.9M $ | 0.97 % |
| 22 | Intel Corp | 386,911 | 36.6M $ | 0.96 % |
| 23 | Western Digital Corp | 82,879 | 36M $ | 0.94 % |
| 24 | Mastercard Inc | 70,059 | 35.2M $ | 0.92 % |
| 25 | ONEOK Inc | 376,245 | 34.8M $ | 0.91 % |
| 26 | Equinix Inc | 29,640 | 32.1M $ | 0.84 % |
| 27 | Cheniere Energy Inc | 113,955 | 31.3M $ | 0.82 % |
| 28 | Progressive Corp/The | 153,220 | 30.8M $ | 0.81 % |
| 29 | Automatic Data Processing Inc | 142,400 | 30.2M $ | 0.79 % |
| 30 | American Express Co | 92,094 | 29.8M $ | 0.78 % |
| 31 | Casey's General Stores Inc | 35,813 | 29.4M $ | 0.77 % |
| 32 | Prudential Financial, Inc. | 295,211 | 29M $ | 0.76 % |
| 33 | NXP Semiconductors NV | 95,067 | 27.9M $ | 0.73 % |
| 34 | Expeditors International of Washington Inc | 187,966 | 27.8M $ | 0.73 % |
| 35 | 3M Co | 187,296 | 27.4M $ | 0.72 % |
| 36 | Baker Hughes Co | 391,095 | 27.2M $ | 0.71 % |
| 37 | S&P Global Inc | 62,179 | 26.8M $ | 0.70 % |
| 38 | Electronic Arts Inc | 128,408 | 26M $ | 0.68 % |
| 39 | STERIS PLC | 119,809 | 26M $ | 0.68 % |
| 40 | NiSource Inc | 536,279 | 25.9M $ | 0.68 % |
| 41 | Cisco Systems, Inc. | 279,780 | 25.6M $ | 0.67 % |
| 42 | WW Grainger Inc | 21,904 | 25.4M $ | 0.67 % |
| 43 | International Business Machines Corp. | 109,845 | 25.4M $ | 0.66 % |
| 44 | Palo Alto Networks Inc | 140,684 | 25.2M $ | 0.66 % |
| 45 | Targa Resources Corp | 94,538 | 24.6M $ | 0.64 % |
| 46 | Digital Realty Trust Inc | 120,068 | 24.1M $ | 0.63 % |
| 47 | Micron Technology Inc | 46,556 | 24.1M $ | 0.63 % |
| 48 | Edwards Lifesciences Corp | 270,011 | 22.5M $ | 0.59 % |
| 49 | Keysight Technologies Inc | 63,657 | 22.3M $ | 0.58 % |
| 50 | Texas Instruments Inc | 78,947 | 22.2M $ | 0.58 % |
| 51 | Williams Cos Inc/The | 290,769 | 22.2M $ | 0.58 % |
| 52 | Procter & Gamble Co/The | 150,368 | 22.1M $ | 0.58 % |
| 53 | Kimberly-Clark Corp | 221,996 | 21.9M $ | 0.57 % |
| 54 | GE Vernova Inc | 20,139 | 21.8M $ | 0.57 % |
| 55 | Lowe's Cos Inc | 90,232 | 21.5M $ | 0.56 % |
| 56 | Autodesk Inc | 90,233 | 21.4M $ | 0.56 % |
| 57 | Salesforce Inc | 119,833 | 21.2M $ | 0.55 % |
| 58 | Pentair PLC | 253,764 | 20.5M $ | 0.54 % |
| 59 | Jacobs Solutions Inc | 157,585 | 20.4M $ | 0.53 % |
| 60 | Zoetis Inc | 176,339 | 20.3M $ | 0.53 % |
| 61 | Arista Networks Inc | 114,286 | 19.7M $ | 0.52 % |
| 62 | IDEXX Laboratories Inc | 35,086 | 19.7M $ | 0.51 % |
| 63 | Intuit Inc | 49,264 | 19.1M $ | 0.50 % |
| 64 | Bunge Global SA | 147,944 | 18.8M $ | 0.49 % |
| 65 | Veralto Corp | 209,282 | 18.5M $ | 0.48 % |
| 66 | ServiceNow Inc | 201,969 | 17.8M $ | 0.47 % |
| 67 | Moody's Corp | 37,422 | 17.3M $ | 0.45 % |
| 68 | Verizon Communications Inc | 359,314 | 17.3M $ | 0.45 % |
| 69 | Johnson Controls International plc | 118,109 | 17.2M $ | 0.45 % |
| 70 | Elevance Health Inc | 44,837 | 16.9M $ | 0.44 % |
| 71 | Tractor Supply Co | 470,264 | 16.5M $ | 0.43 % |
| 72 | Xylem Inc/NY | 135,349 | 16M $ | 0.42 % |
| 73 | American Tower Corp | 86,320 | 15.8M $ | 0.41 % |
| 74 | Cadence Design Systems Inc | 47,828 | 15.8M $ | 0.41 % |
| 75 | Williams-Sonoma Inc | 85,908 | 15.6M $ | 0.41 % |
| 76 | Adobe Inc | 63,240 | 15.6M $ | 0.41 % |
| 77 | Synopsys Inc | 31,049 | 15M $ | 0.39 % |
| 78 | Welltower Inc | 68,823 | 15M $ | 0.39 % |
| 79 | Hewlett Packard Enterprise Co | 515,116 | 14.8M $ | 0.39 % |
| 80 | CH Robinson Worldwide Inc | 80,356 | 14.6M $ | 0.38 % |
| 81 | State Street Corp | 95,574 | 14.6M $ | 0.38 % |
| 82 | Mettler-Toledo International Inc | 11,174 | 14.3M $ | 0.37 % |
| 83 | Eversource Energy | 200,651 | 14.2M $ | 0.37 % |
| 84 | Coca-Cola Co/The | 175,400 | 13.8M $ | 0.36 % |
| 85 | General Mills, Inc. | 387,716 | 13.7M $ | 0.36 % |
| 86 | Travelers Cos Inc/The | 43,624 | 13.3M $ | 0.35 % |
| 87 | Booking Holdings Inc | 78,974 | 13.3M $ | 0.35 % |
| 88 | CBRE Group Inc | 92,459 | 13.2M $ | 0.35 % |
| 89 | PNC Financial Services Group Inc/The | 57,321 | 12.8M $ | 0.33 % |
| 90 | Clorox Co/The | 132,451 | 12.8M $ | 0.33 % |
| 91 | F5 Inc | 39,375 | 12.8M $ | 0.33 % |
| 92 | Broadridge Financial Solutions Inc | 80,129 | 12.3M $ | 0.32 % |
| 93 | MercadoLibre Inc | 6,731 | 12.1M $ | 0.32 % |
| 94 | Oracle Corp | 73,806 | 11.9M $ | 0.31 % |
| 95 | Marvell Technology Inc | 72,025 | 11.9M $ | 0.31 % |
| 96 | Waters Corp | 38,068 | 11.8M $ | 0.31 % |
| 97 | Caterpillar Inc | 13,176 | 11.7M $ | 0.31 % |
| 98 | Quest Diagnostics Inc | 59,549 | 11.6M $ | 0.30 % |
| 99 | Analog Devices Inc | 28,699 | 11.5M $ | 0.30 % |
| 100 | Church & Dwight Co Inc | 117,712 | 11.4M $ | 0.30 % |