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 |
|---|---|---|---|---|
| 301 | Bentley Systems Inc | 8,641 | 315.8K $ | 0.03 % |