Titelia

Holdings of iShares ESG MSCI USA Leaders ETF

iShares Trust · 264 declared positions · as of Feb 28, 2026

Original filing · Net assets 1B $ · Ten largest lines: 46.1 % of the equity sleeve

Sector breakdown

  • Technology 33.2 %
  • Communication 12.9 %
  • Financials 11.0 %
  • Health care 10.7 %
  • Consumer discretionary 9.3 %
  • Industrials 8.3 %
  • Consumer staples 4.4 %
  • Materials 2.6 %
  • Real estate 2.1 %
  • Energy 1.7 %
  • Utilities 1.1 %
  • Unattributed 2.5 %

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 99.2 %
  • IE 0.4 %
  • NL 0.3 %
  • BM 0.1 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US2581B $99.22 %
IE24.1M $0.40 %
NL32.8M $0.27 %
BM11.2M $0.12 %

Positions

CompanySharesValueWeight
NVIDIA Corp 808,691143.3M $13.80 %
Microsoft Corp 235,00392.3M $8.89 %
Alphabet Inc 193,58460.4M $5.81 %
Alphabet Inc 162,63850.7M $4.88 %
Tesla Inc 94,06037.9M $3.65 %
Eli Lilly & Co 26,77328.2M $2.71 %
Johnson & Johnson 80,14819.9M $1.92 %
Visa Inc 56,53118.1M $1.74 %
Mastercard Inc 28,36814.7M $1.41 %
Procter & Gamble Co/The 77,89013M $1.25 %
Home Depot Inc/The 33,12612.6M $1.21 %
General Electric Co 35,29112.1M $1.16 %
Caterpillar Inc 15,59211.6M $1.12 %
Coca-Cola Co/The 135,91511.1M $1.07 %
Advanced Micro Devices Inc 54,00810.8M $1.04 %
Merck & Co Inc 83,12510.3M $0.99 %
Applied Materials Inc 26,5199.9M $0.95 %
Lam Research Corp 41,9709.8M $0.95 %
McDonald's Corp. 23,7228.1M $0.78 %
Linde PLC 15,5867.9M $0.76 %
PepsiCo Inc 45,4497.7M $0.74 %
International Business Machines Corp. 31,0027.4M $0.72 %
Verizon Communications Inc 140,3807M $0.68 %
Amgen Inc 17,9237M $0.67 %
Intel Corp 150,4386.9M $0.66 %
Morgan Stanley 39,8556.6M $0.64 %
Texas Instruments Inc 30,2636.4M $0.62 %
Walt Disney Co/The 59,7626.3M $0.61 %
Salesforce Inc 31,6886.2M $0.59 %
Gilead Sciences Inc 41,3066.2M $0.59 %
TJX Cos Inc/The 36,9866M $0.58 %
Analog Devices Inc 16,3775.8M $0.56 %
American Express Co 18,5315.7M $0.55 %
Charles Schwab Corp/The 57,4025.5M $0.53 %
Deere & Co 8,5525.4M $0.52 %
Union Pacific Corp 19,7195.2M $0.50 %
Blackrock Inc 4,8975.2M $0.50 %
Lowe's Cos Inc 18,6714.9M $0.48 %
Eaton Corp PLC 12,9544.9M $0.47 %
Newmont Corp 36,5714.8M $0.46 %
Welltower Inc 22,2654.6M $0.44 %
S&P Global Inc 10,3864.6M $0.44 %
Booking Holdings Inc 1,0784.6M $0.44 %
Danaher Corp 21,4554.5M $0.44 %
Prologis Inc 30,9184.4M $0.42 %
Accenture PLC 20,6464.3M $0.42 %
Vertex Pharmaceuticals Inc 8,5354.2M $0.41 %
Bristol-Myers Squibb Co 67,7604.2M $0.41 %
Progressive Corp/The 19,5204.2M $0.40 %
Capital One Financial Corp 21,2894.2M $0.40 %
Palo Alto Networks Inc 26,8664M $0.39 %
Intuit Inc 9,2833.8M $0.37 %
Comcast Corp 122,6003.8M $0.37 %
ServiceNow Inc 34,5583.7M $0.36 %
Adobe Inc 13,9063.6M $0.35 %
Trane Technologies PLC 7,4073.4M $0.33 %
Western Digital Corp 11,5513.2M $0.31 %
Equinix Inc 3,2583.2M $0.31 %
Johnson Controls International plc 21,7403.1M $0.30 %
Intercontinental Exchange Inc 19,0283.1M $0.30 %
Marsh & McLennan Cos Inc 16,3773.1M $0.29 %
Williams Cos Inc/The 40,6513M $0.29 %
American Tower Corp 15,5903M $0.29 %
3M Co 17,7072.9M $0.28 %
Seagate Technology Holdings PLC 7,0892.9M $0.28 %
Automatic Data Processing Inc 13,4832.9M $0.28 %
HCA Healthcare Inc 5,4542.9M $0.28 %
United Parcel Service Inc 24,5002.8M $0.27 %
US Bancorp 51,8092.8M $0.27 %
Bank of New York Mellon Corp/The 23,4752.8M $0.27 %
Quanta Services Inc 4,9622.8M $0.27 %
PNC Financial Services Group Inc/The 13,0722.8M $0.27 %
Cadence Design Systems Inc 9,0712.7M $0.26 %
CRH PLC 22,4002.7M $0.26 %
Cummins Inc 4,5902.7M $0.26 %
Illinois Tool Works Inc 9,1952.7M $0.26 %
MercadoLibre Inc 1,5202.7M $0.26 %
O'Reilly Automotive Inc 28,2042.6M $0.26 %
CSX Corp 61,9362.6M $0.25 %
Ecolab Inc 8,4962.6M $0.25 %
Cigna Group/The 8,8882.6M $0.25 %
Moody's Corp 5,3672.6M $0.25 %
Synopsys Inc 6,1842.6M $0.25 %
SLB Ltd 49,7602.6M $0.25 %
Colgate-Palmolive Co 25,5802.5M $0.24 %
Hilton Worldwide Holdings Inc 7,8172.4M $0.23 %
Cintas Corp 12,0262.4M $0.23 %
Elevance Health Inc 7,4702.4M $0.23 %
Marvell Technology Inc 28,7002.3M $0.23 %
Travelers Cos Inc/The 7,4932.3M $0.22 %
Cencora Inc 6,1322.3M $0.22 %
Baker Hughes Co 32,7172.1M $0.21 %
Truist Financial Corp 42,9272.1M $0.20 %
Valero Energy Corp 10,3432.1M $0.20 %
AutoZone Inc 5572.1M $0.20 %
Sempra 21,7242.1M $0.20 %
Monster Beverage Corp 24,4002.1M $0.20 %
Phillips 66 13,4342.1M $0.20 %
Digital Realty Trust Inc 11,3532M $0.19 %
Marathon Petroleum Corp 10,1072M $0.19 %
Zoetis Inc 14,7741.9M $0.19 %
Aflac Inc 16,9131.9M $0.18 %
NXP Semiconductors NV 8,3781.9M $0.18 %
Allstate Corp/The 8,7401.9M $0.18 %
United Rentals Inc 2,1401.8M $0.17 %
Keysight Technologies Inc 5,7051.8M $0.17 %
IDEXX Laboratories Inc 2,6641.7M $0.17 %
Autodesk Inc 7,0841.7M $0.17 %
ONEOK Inc 20,9651.7M $0.17 %
WW Grainger Inc 1,5091.7M $0.17 %
Cheniere Energy Inc 7,3241.7M $0.17 %
Target Corp 15,1531.7M $0.17 %
Ferguson Enterprises Inc 6,5191.7M $0.16 %
Targa Resources Corp 7,1741.7M $0.16 %
Edwards Lifesciences Corp 19,4711.7M $0.16 %
Exelon Corp 33,4701.7M $0.16 %
Carrier Global Corp 25,4781.6M $0.16 %
Electronic Arts Inc 7,9061.6M $0.15 %
Yum! Brands Inc 9,2391.6M $0.15 %
Rockwell Automation Inc 3,7291.5M $0.15 %
CBRE Group Inc 9,9071.5M $0.14 %
Alnylam Pharmaceuticals Inc 4,3621.5M $0.14 %
Ameriprise Financial Inc 3,0841.4M $0.14 %
Sysco Corp 15,8591.4M $0.14 %
Kroger Co/The 21,0181.4M $0.14 %
DR Horton Inc 8,9321.4M $0.14 %
PayPal Holdings Inc 30,2161.4M $0.13 %
eBay Inc 15,1481.4M $0.13 %
Garmin Ltd 5,4271.4M $0.13 %
Martin Marietta Materials Inc 2,0021.4M $0.13 %
Consolidated Edison Inc 12,0061.4M $0.13 %
Nucor Corp 7,6091.3M $0.13 %
Axon Enterprise Inc 2,4811.3M $0.13 %
Nasdaq Inc 15,2821.3M $0.13 %
Hartford Insurance Group Inc/The 9,3311.3M $0.13 %
Take-Two Interactive Software Inc 6,1421.3M $0.13 %
Crown Castle Inc 14,4951.3M $0.13 %
Keurig Dr Pepper Inc 42,7821.3M $0.12 %
Old Dominion Freight Line Inc 6,2871.3M $0.12 %
Arch Capital Group Ltd 12,4511.2M $0.12 %
Ingersoll Rand Inc 13,1661.2M $0.12 %
Kimberly-Clark Corp 11,0441.2M $0.12 %
Kenvue Inc 63,9651.2M $0.12 %
State Street Corp 9,4451.2M $0.12 %
NRG Energy Inc 6,4131.1M $0.11 %
Agilent Technologies Inc 9,4521.1M $0.11 %
Prudential Financial, Inc. 11,6431.1M $0.11 %
Dollar General Corp 7,3201.1M $0.11 %
Huntington Bancshares Inc/OH 67,3241.1M $0.11 %
Fair Isaac Corp 8011.1M $0.11 %
Fiserv Inc 18,0951.1M $0.11 %
EMCOR Group Inc 1,4881.1M $0.10 %
Iron Mountain Inc 9,8591.1M $0.10 %
Xylem Inc/NY 8,1351.1M $0.10 %
Cboe Global Markets Inc 3,4881M $0.10 %
Waters Corp 3,2691M $0.10 %
Dover Corp 4,5691M $0.10 %
Ulta Beauty Inc 1,4931M $0.10 %
Halliburton Co 28,3331M $0.10 %
IQVIA Holdings Inc 5,6601M $0.10 %
Paychex Inc 10,7831M $0.10 %
Atmos Energy Corp 5,343998K $0.10 %
Willis Towers Watson PLC 3,240988.8K $0.10 %
Workday Inc 7,224966.3K $0.09 %
Edison International 12,881962.7K $0.09 %
Raymond James Financial Inc 6,287962.4K $0.09 %
Dexcom Inc 13,099961.9K $0.09 %
Veeva Systems Inc 5,183943.4K $0.09 %
Hewlett Packard Enterprise Co 43,933943.2K $0.09 %
Eversource Energy 12,355941.6K $0.09 %
Mettler-Toledo International Inc 685936.2K $0.09 %
Biogen Inc 4,861932.4K $0.09 %
PPG Industries Inc 7,469920.7K $0.09 %
Tractor Supply Co 17,728919K $0.09 %
Northern Trust Corp 6,345907.9K $0.09 %
Omnicom Group Inc 10,640907.5K $0.09 %
Hubbell Inc 1,767904.1K $0.09 %
Steel Dynamics Inc 4,659899.8K $0.09 %
PulteGroup Inc 6,552898.9K $0.09 %
Fidelity National Information Services Inc 17,472890.4K $0.09 %
American Water Works Co Inc 6,523887.3K $0.09 %
Citizens Financial Group Inc 14,302860.8K $0.08 %
Synchrony Financial 12,386856K $0.08 %
Church & Dwight Co Inc 8,135853K $0.08 %
Estee Lauder Cos Inc/The 7,766850.1K $0.08 %
Williams-Sonoma Inc 4,053833.5K $0.08 %
STERIS PLC 3,296831.7K $0.08 %
Regions Financial Corp 29,646825K $0.08 %
Darden Restaurants Inc 3,847822.7K $0.08 %
Smurfit Westrock PLC 17,099803.8K $0.08 %
General Mills, Inc. 17,756803.1K $0.08 %
Veralto Corp 8,240802.8K $0.08 %
LPL Financial Holdings Inc 2,670802K $0.08 %
Quest Diagnostics Inc 3,746793.8K $0.08 %
Labcorp Holdings Inc 2,744793.3K $0.08 %
CMS Energy Corp 10,016781.9K $0.08 %
Humana Inc 3,986759.5K $0.07 %
NiSource Inc 15,558735.9K $0.07 %
International Paper Co 16,844733.6K $0.07 %
CH Robinson Worldwide Inc 3,954732.5K $0.07 %
Broadridge Financial Solutions Inc 3,884721.9K $0.07 %
SBA Communications Corp 3,565717.1K $0.07 %
International Flavors & Fragrances Inc 8,592706.5K $0.07 %
Principal Financial Group Inc 7,386704.8K $0.07 %
T Rowe Price Group Inc 7,312691.9K $0.07 %
Charter Communications, Inc. 2,940689.8K $0.07 %
NVR Inc 91684.1K $0.07 %
First Solar Inc 3,398670.1K $0.06 %
Fortive Corp 11,221664.3K $0.06 %
Lululemon Athletica Inc 3,585663.8K $0.06 %
NetApp Inc 6,641657.7K $0.06 %
Zimmer Biomet Holdings Inc 6,650654.6K $0.06 %
Expeditors International of Washington Inc 4,502652.9K $0.06 %
KeyCorp 31,017643.3K $0.06 %
Burlington Stores Inc 2,084639.5K $0.06 %
Royalty Pharma PLC 13,669631.6K $0.06 %
PTC Inc 4,014628.6K $0.06 %
Twilio Inc 5,137621.4K $0.06 %
West Pharmaceutical Services Inc 2,388607.4K $0.06 %
Lennox International Inc 1,051599K $0.06 %
JB Hunt Transport Services Inc 2,566598.9K $0.06 %
McCormick & Co Inc/MD 8,362594K $0.06 %
HP Inc 31,119590.9K $0.06 %
Weyerhaeuser Co 23,843584.9K $0.06 %
Ball Corp 8,655581K $0.06 %
Deckers Outdoor Corp 4,924577.4K $0.06 %
Insulet Corp 2,332575.1K $0.06 %
Hologic Inc 7,454561.7K $0.05 %
Bunge Global SA 4,638559.6K $0.05 %
Incyte Corp 5,525559.5K $0.05 %
Genuine Parts Co 4,650554.6K $0.05 %
Cooper Cos Inc/The 6,598552.1K $0.05 %
Pentair PLC 5,427538.3K $0.05 %
Aptiv PLC 7,211530.3K $0.05 %
Trimble Inc 7,902528.4K $0.05 %
IDEX Corp 2,486520.7K $0.05 %
Graco Inc 5,513517.8K $0.05 %
Clorox Co/The 4,056515.8K $0.05 %
Avery Dennison Corp 2,591508.7K $0.05 %
TransUnion 6,439505.8K $0.05 %
Zscaler Inc 3,426503.6K $0.05 %
LyondellBasell Industries NV 8,708500.9K $0.05 %
Annaly Capital Management Inc 21,373496.7K $0.05 %
Allegion plc 2,846458.6K $0.04 %
Dick's Sporting Goods Inc 2,215451K $0.04 %
HubSpot Inc 1,667440.9K $0.04 %
Neurocrine Biosciences Inc 3,327440K $0.04 %
Atlassian Corp 5,512414.1K $0.04 %
J M Smucker Co/The 3,566413.5K $0.04 %
Healthpeak Properties Inc 23,330412.5K $0.04 %
Best Buy Co Inc 6,641411.5K $0.04 %
Gartner Inc 2,534398.3K $0.04 %
Rivian Automotive Inc 25,917397.3K $0.04 %
Fox Corp 6,991393.9K $0.04 %
Solventum Corp 5,157382.6K $0.04 %
Essential Utilities Inc 9,284371.1K $0.04 %
Equitable Holdings Inc 8,945359.8K $0.03 %
CNH Industrial NV 29,145358.5K $0.03 %
Delta Air Lines Inc 5,440357.4K $0.03 %
Docusign Inc 6,735303.5K $0.03 %
BXP Inc 4,995287.6K $0.03 %
Fox Corp 5,060261.8K $0.03 %
Hormel Foods Corp 10,168260.3K $0.03 %
Oklo Inc 3,683231.8K $0.02 %