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 |
|---|---|---|---|---|
| 101 | Teradyne Inc | 8,447 | 2.7M $ | 0.22 % |
| 102 | Edwards Lifesciences Corp | 31,140 | 2.7M $ | 0.22 % |
| 103 | Comfort Systems USA Inc | 1,868 | 2.7M $ | 0.22 % |
| 104 | Chipotle Mexican Grill Inc | 71,247 | 2.7M $ | 0.22 % |
| 105 | Republic Services Inc | 11,557 | 2.6M $ | 0.22 % |
| 106 | Ciena Corp | 7,506 | 2.6M $ | 0.21 % |
| 107 | Public Storage | 8,412 | 2.6M $ | 0.21 % |
| 108 | Electronic Arts Inc | 12,631 | 2.5M $ | 0.21 % |
| 109 | Apollo Global Management Inc | 23,394 | 2.4M $ | 0.20 % |
| 110 | Westinghouse Air Brake Technologies Corp | 9,098 | 2.4M $ | 0.20 % |
| 111 | American International Group Inc | 29,408 | 2.4M $ | 0.19 % |
| 112 | Fifth Third Bancorp | 47,847 | 2.4M $ | 0.19 % |
| 113 | CBRE Group Inc | 15,812 | 2.3M $ | 0.19 % |
| 114 | Carvana Co | 6,979 | 2.3M $ | 0.19 % |
| 115 | Sysco Corp | 25,520 | 2.3M $ | 0.19 % |
| 116 | Ameriprise Financial Inc | 4,948 | 2.3M $ | 0.19 % |
| 117 | Alnylam Pharmaceuticals Inc | 6,976 | 2.3M $ | 0.19 % |
| 118 | DR Horton Inc | 14,330 | 2.3M $ | 0.19 % |
| 119 | PayPal Holdings Inc | 48,776 | 2.3M $ | 0.18 % |
| 120 | eBay Inc | 24,346 | 2.2M $ | 0.18 % |
| 121 | Garmin Ltd | 8,707 | 2.2M $ | 0.18 % |
| 122 | Vulcan Materials Co | 7,023 | 2.2M $ | 0.18 % |
| 123 | Martin Marietta Materials Inc | 3,193 | 2.2M $ | 0.18 % |
| 124 | Axon Enterprise Inc | 3,965 | 2.2M $ | 0.18 % |
| 125 | Microchip Technology Inc | 28,808 | 2.2M $ | 0.18 % |
| 126 | Nasdaq Inc | 24,405 | 2.1M $ | 0.17 % |
| 127 | Hartford Insurance Group Inc/The | 14,934 | 2.1M $ | 0.17 % |
| 128 | Keurig Dr Pepper Inc | 68,689 | 2.1M $ | 0.17 % |
| 129 | Ventas Inc | 24,135 | 2.1M $ | 0.17 % |
| 130 | Crown Castle Inc | 23,024 | 2.1M $ | 0.17 % |
| 131 | GE HealthCare Technologies Inc | 24,373 | 2.1M $ | 0.17 % |
| 132 | Old Dominion Freight Line Inc | 10,038 | 2M $ | 0.17 % |
| 133 | Roper Technologies Inc | 5,725 | 2M $ | 0.16 % |
| 134 | Arch Capital Group Ltd | 19,801 | 2M $ | 0.16 % |
| 135 | ResMed Inc | 7,702 | 2M $ | 0.16 % |
| 136 | Kimberly-Clark Corp | 17,658 | 2M $ | 0.16 % |
| 137 | State Street Corp | 15,083 | 1.9M $ | 0.16 % |
| 138 | Otis Worldwide Corp | 20,842 | 1.9M $ | 0.16 % |
| 139 | Hershey Co/The | 7,924 | 1.9M $ | 0.15 % |
| 140 | Copart Inc | 48,819 | 1.9M $ | 0.15 % |
| 141 | Prudential Financial, Inc. | 18,765 | 1.8M $ | 0.15 % |
| 142 | Bloom Energy Corp | 11,831 | 1.8M $ | 0.15 % |
| 143 | Dollar General Corp | 11,730 | 1.8M $ | 0.15 % |
| 144 | Agilent Technologies Inc | 15,072 | 1.8M $ | 0.15 % |
| 145 | Datadog Inc | 16,328 | 1.8M $ | 0.15 % |
| 146 | Huntington Bancshares Inc/OH | 107,666 | 1.8M $ | 0.15 % |
| 147 | Fiserv Inc | 29,009 | 1.8M $ | 0.15 % |
| 148 | M&T Bank Corp | 8,308 | 1.8M $ | 0.15 % |
| 149 | Strategy Inc | 13,887 | 1.8M $ | 0.15 % |
| 150 | Fair Isaac Corp | 1,275 | 1.8M $ | 0.15 % |
| 151 | Iron Mountain Inc | 15,743 | 1.7M $ | 0.14 % |
| 152 | Insmed Inc | 11,248 | 1.7M $ | 0.14 % |
| 153 | Cboe Global Markets Inc | 5,561 | 1.7M $ | 0.14 % |
| 154 | Xylem Inc/NY | 12,843 | 1.7M $ | 0.14 % |
| 155 | Ulta Beauty Inc | 2,381 | 1.6M $ | 0.13 % |
| 156 | IQVIA Holdings Inc | 9,054 | 1.6M $ | 0.13 % |
| 157 | Rocket Lab Corp | 23,295 | 1.6M $ | 0.13 % |
| 158 | Paychex Inc | 17,100 | 1.6M $ | 0.13 % |
| 159 | Willis Towers Watson PLC | 5,186 | 1.6M $ | 0.13 % |
| 160 | Verisk Analytics Inc | 7,444 | 1.5M $ | 0.13 % |
| 161 | Workday Inc | 11,528 | 1.5M $ | 0.13 % |
| 162 | Raymond James Financial Inc | 10,070 | 1.5M $ | 0.13 % |
| 163 | Dexcom Inc | 20,877 | 1.5M $ | 0.13 % |
| 164 | Jabil Inc | 5,724 | 1.5M $ | 0.12 % |
| 165 | Hewlett Packard Enterprise Co | 70,313 | 1.5M $ | 0.12 % |
| 166 | Veeva Systems Inc | 8,275 | 1.5M $ | 0.12 % |
| 167 | Biogen Inc | 7,812 | 1.5M $ | 0.12 % |
| 168 | Mettler-Toledo International Inc | 1,096 | 1.5M $ | 0.12 % |
| 169 | PPG Industries Inc | 12,000 | 1.5M $ | 0.12 % |
| 170 | Tractor Supply Co | 28,196 | 1.5M $ | 0.12 % |
| 171 | Northern Trust Corp | 10,167 | 1.5M $ | 0.12 % |
| 172 | PulteGroup Inc | 10,582 | 1.5M $ | 0.12 % |
| 173 | ON Semiconductor Corp | 21,837 | 1.5M $ | 0.12 % |
| 174 | Hubbell Inc | 2,833 | 1.4M $ | 0.12 % |
| 175 | Steel Dynamics Inc | 7,463 | 1.4M $ | 0.12 % |
| 176 | Fidelity National Information Services Inc | 28,127 | 1.4M $ | 0.12 % |
| 177 | MongoDB Inc | 4,325 | 1.4M $ | 0.12 % |
| 178 | American Water Works Co Inc | 10,420 | 1.4M $ | 0.12 % |
| 179 | Live Nation Entertainment Inc | 8,667 | 1.4M $ | 0.11 % |
| 180 | Markel Group Inc | 677 | 1.4M $ | 0.11 % |
| 181 | Equifax Inc | 6,636 | 1.4M $ | 0.11 % |
| 182 | Citizens Financial Group Inc | 22,933 | 1.4M $ | 0.11 % |
| 183 | Cincinnati Financial Corp | 8,352 | 1.4M $ | 0.11 % |
| 184 | Estee Lauder Cos Inc/The | 12,508 | 1.4M $ | 0.11 % |
| 185 | Church & Dwight Co Inc | 13,054 | 1.4M $ | 0.11 % |
| 186 | Synchrony Financial | 19,781 | 1.4M $ | 0.11 % |
| 187 | AvalonBay Communities, Inc. | 7,566 | 1.3M $ | 0.11 % |
| 188 | Regions Financial Corp | 47,854 | 1.3M $ | 0.11 % |
| 189 | Williams-Sonoma Inc | 6,470 | 1.3M $ | 0.11 % |
| 190 | Darden Restaurants Inc | 6,210 | 1.3M $ | 0.11 % |
| 191 | General Mills, Inc. | 28,436 | 1.3M $ | 0.10 % |
| 192 | Ares Management Corp | 11,480 | 1.3M $ | 0.10 % |
| 193 | LPL Financial Holdings Inc | 4,275 | 1.3M $ | 0.10 % |
| 194 | Veralto Corp | 13,179 | 1.3M $ | 0.10 % |
| 195 | Labcorp Holdings Inc | 4,419 | 1.3M $ | 0.10 % |
| 196 | Flex Ltd | 19,894 | 1.3M $ | 0.10 % |
| 197 | Equity Residential | 19,448 | 1.2M $ | 0.10 % |
| 198 | Humana Inc | 6,397 | 1.2M $ | 0.10 % |
| 199 | Amcor PLC | 24,758 | 1.2M $ | 0.10 % |
| 200 | CH Robinson Worldwide Inc | 6,335 | 1.2M $ | 0.10 % |