Holdings of iShares ESG Advanced MSCI USA ETF
iShares Trust ·301 declared positions · as of Feb 28, 2026
Original filing · Net assets 1.2B $ · Ten largest lines: 37.6 % of the equity sleeve
Sector breakdown
- Technology 47.1 %
- Financials 14.6 %
- Industrials 10.3 %
- Consumer discretionary 7.4 %
- Health care 5.4 %
- Real estate 3.5 %
- Communication 2.7 %
- Materials 2.7 %
- Consumer staples 1.1 %
- Utilities 0.1 %
- 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 99.3 %
- NL 0.3 %
- BM 0.2 %
- IE 0.1 %
- SG 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 296 | 1.2B $ | 99.31 % |
| 2 | NL | 2 | 3.6M $ | 0.30 % |
| 3 | BM | 1 | 2M $ | 0.16 % |
| 4 | IE | 1 | 1.6M $ | 0.13 % |
| 5 | SG | 1 | 1.3M $ | 0.10 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 1,291,931 | 228.9M $ | 18.67 % |
| 2 | Broadcom Inc | 238,515 | 76.2M $ | 6.22 % |
| 3 | Visa Inc | 90,312 | 28.9M $ | 2.36 % |
| 4 | Micron Technology Inc | 59,677 | 24.6M $ | 2.01 % |
| 5 | Home Depot Inc/The | 52,921 | 20.1M $ | 1.64 % |
| 6 | General Electric Co | 56,347 | 19.3M $ | 1.57 % |
| 7 | Advanced Micro Devices Inc | 86,280 | 17.3M $ | 1.41 % |
| 8 | Applied Materials Inc | 42,395 | 15.8M $ | 1.29 % |
| 9 | Lam Research Corp | 67,044 | 15.7M $ | 1.28 % |
| 10 | Oracle Corp | 90,939 | 13.2M $ | 1.08 % |
| 11 | Linde PLC | 24,916 | 12.7M $ | 1.03 % |
| 12 | GE Vernova Inc | 14,468 | 12.6M $ | 1.03 % |
| 13 | Verizon Communications Inc | 224,097 | 11.2M $ | 0.92 % |
| 14 | Intel Corp | 240,309 | 11M $ | 0.89 % |
| 15 | KLA Corp | 7,015 | 10.7M $ | 0.87 % |
| 16 | AT&T Inc | 380,534 | 10.7M $ | 0.87 % |
| 17 | Texas Instruments Inc | 48,337 | 10.3M $ | 0.84 % |
| 18 | TJX Cos Inc/The | 59,228 | 9.6M $ | 0.78 % |
| 19 | Analog Devices Inc | 26,158 | 9.3M $ | 0.76 % |
| 20 | American Express Co | 29,598 | 9.1M $ | 0.75 % |
| 21 | Charles Schwab Corp/The | 91,682 | 8.7M $ | 0.71 % |
| 22 | Deere & Co | 13,664 | 8.6M $ | 0.70 % |
| 23 | Blackrock Inc | 7,825 | 8.3M $ | 0.68 % |
| 24 | QUALCOMM Inc | 57,073 | 8.1M $ | 0.66 % |
| 25 | Lowe's Cos Inc | 29,835 | 7.9M $ | 0.64 % |
| 26 | Eaton Corp PLC | 20,701 | 7.8M $ | 0.63 % |
| 27 | Arista Networks Inc | 56,856 | 7.6M $ | 0.62 % |
| 28 | Welltower Inc | 35,578 | 7.4M $ | 0.60 % |
| 29 | S&P Global Inc | 16,612 | 7.3M $ | 0.60 % |
| 30 | Booking Holdings Inc | 1,725 | 7.3M $ | 0.60 % |
| 31 | Danaher Corp | 34,277 | 7.2M $ | 0.59 % |
| 32 | Stryker Corp | 18,308 | 7.1M $ | 0.58 % |
| 33 | Prologis Inc | 49,309 | 7M $ | 0.57 % |
| 34 | Accenture PLC | 33,002 | 6.9M $ | 0.56 % |
| 35 | Chubb Ltd | 20,091 | 6.8M $ | 0.56 % |
| 36 | Parker-Hannifin Corp | 6,734 | 6.8M $ | 0.55 % |
| 37 | Vertex Pharmaceuticals Inc | 13,644 | 6.8M $ | 0.55 % |
| 38 | Progressive Corp/The | 31,197 | 6.7M $ | 0.54 % |
| 39 | Capital One Financial Corp | 34,001 | 6.7M $ | 0.54 % |
| 40 | Corning Inc | 43,251 | 6.5M $ | 0.53 % |
| 41 | Palo Alto Networks Inc | 42,962 | 6.4M $ | 0.52 % |
| 42 | CME Group Inc | 19,197 | 6.1M $ | 0.50 % |
| 43 | Intuit Inc | 14,837 | 6.1M $ | 0.49 % |
| 44 | Comcast Corp | 195,797 | 6.1M $ | 0.49 % |
| 45 | ServiceNow Inc | 55,347 | 6M $ | 0.49 % |
| 46 | Adobe Inc | 22,273 | 5.8M $ | 0.48 % |
| 47 | Trane Technologies PLC | 11,814 | 5.5M $ | 0.45 % |
| 48 | AppLovin Corp | 12,265 | 5.3M $ | 0.43 % |
| 49 | Waste Management Inc | 21,438 | 5.2M $ | 0.42 % |
| 50 | Western Digital Corp | 18,432 | 5.2M $ | 0.42 % |
| 51 | Equinix Inc | 5,200 | 5.1M $ | 0.41 % |
| 52 | Intercontinental Exchange Inc | 30,433 | 5M $ | 0.41 % |
| 53 | Marsh & McLennan Cos Inc | 26,113 | 4.9M $ | 0.40 % |
| 54 | American Tower Corp | 24,913 | 4.8M $ | 0.39 % |
| 55 | Automatic Data Processing Inc | 21,558 | 4.6M $ | 0.38 % |
| 56 | Seagate Technology Holdings PLC | 11,312 | 4.6M $ | 0.38 % |
| 57 | HCA Healthcare Inc | 8,707 | 4.6M $ | 0.38 % |
| 58 | US Bancorp | 82,736 | 4.5M $ | 0.37 % |
| 59 | Bank of New York Mellon Corp/The | 37,495 | 4.5M $ | 0.36 % |
| 60 | Quanta Services Inc | 7,922 | 4.5M $ | 0.36 % |
| 61 | PNC Financial Services Group Inc/The | 20,937 | 4.4M $ | 0.36 % |
| 62 | Cadence Design Systems Inc | 14,473 | 4.4M $ | 0.36 % |
| 63 | Regeneron Pharmaceuticals, Inc. | 5,532 | 4.3M $ | 0.35 % |
| 64 | CRH PLC | 35,766 | 4.3M $ | 0.35 % |
| 65 | Illinois Tool Works Inc | 14,738 | 4.3M $ | 0.35 % |
| 66 | Motorola Solutions Inc | 8,880 | 4.3M $ | 0.35 % |
| 67 | Cummins Inc | 7,320 | 4.3M $ | 0.35 % |
| 68 | Royal Caribbean Cruises Ltd | 13,725 | 4.3M $ | 0.35 % |
| 69 | MercadoLibre Inc | 2,427 | 4.3M $ | 0.35 % |
| 70 | O'Reilly Automotive Inc | 45,040 | 4.2M $ | 0.34 % |
| 71 | Moody's Corp | 8,584 | 4.1M $ | 0.33 % |
| 72 | Synopsys Inc | 9,871 | 4.1M $ | 0.33 % |
| 73 | Hilton Worldwide Holdings Inc | 12,509 | 3.9M $ | 0.32 % |
| 74 | Cintas Corp | 19,249 | 3.9M $ | 0.32 % |
| 75 | Elevance Health Inc | 11,972 | 3.8M $ | 0.31 % |
| 76 | Marvell Technology Inc | 45,847 | 3.7M $ | 0.31 % |
| 77 | Travelers Cos Inc/The | 11,946 | 3.7M $ | 0.30 % |
| 78 | Aon PLC | 10,887 | 3.7M $ | 0.30 % |
| 79 | TE Connectivity PLC | 15,692 | 3.6M $ | 0.29 % |
| 80 | Ross Stores Inc | 17,344 | 3.6M $ | 0.29 % |
| 81 | PACCAR Inc | 27,929 | 3.5M $ | 0.29 % |
| 82 | Truist Financial Corp | 68,623 | 3.4M $ | 0.28 % |
| 83 | AutoZone Inc | 890 | 3.3M $ | 0.27 % |
| 84 | Air Products and Chemicals Inc | 11,856 | 3.3M $ | 0.27 % |
| 85 | Realty Income Corp | 48,630 | 3.3M $ | 0.27 % |
| 86 | Digital Realty Trust Inc | 18,133 | 3.2M $ | 0.26 % |
| 87 | Arthur J Gallagher & Co | 13,613 | 3.1M $ | 0.25 % |
| 88 | Zoetis Inc | 23,561 | 3.1M $ | 0.25 % |
| 89 | Aflac Inc | 27,082 | 3.1M $ | 0.25 % |
| 90 | NXP Semiconductors NV | 13,425 | 3M $ | 0.25 % |
| 91 | AMETEK Inc | 12,283 | 2.9M $ | 0.24 % |
| 92 | Monolithic Power Systems Inc | 2,543 | 2.9M $ | 0.24 % |
| 93 | Snowflake Inc | 17,112 | 2.9M $ | 0.24 % |
| 94 | Cloudflare Inc | 16,645 | 2.9M $ | 0.23 % |
| 95 | Keysight Technologies Inc | 9,156 | 2.8M $ | 0.23 % |
| 96 | Fastenal Co | 61,076 | 2.8M $ | 0.23 % |
| 97 | IDEXX Laboratories Inc | 4,250 | 2.8M $ | 0.23 % |
| 98 | Autodesk Inc | 11,348 | 2.8M $ | 0.23 % |
| 99 | Fortinet Inc | 34,566 | 2.7M $ | 0.22 % |
| 100 | Ferguson Enterprises Inc | 10,427 | 2.7M $ | 0.22 % |