Holdings of iShares ESG Select Screened S&P 500 ETF
iShares Trust ·441 declared positions · as of Mar 31, 2026
Original filing · Net assets 611.2M $ · Ten largest lines: 41 % of the equity sleeve
Sector breakdown
- Technology 35.1 %
- Financials 13.8 %
- Communication 11.5 %
- Consumer discretionary 10.8 %
- Health care 9.1 %
- Industrials 6.9 %
- Consumer staples 3.6 %
- Materials 2.4 %
- Real estate 1.7 %
- Utilities 1.4 %
- Energy 1.2 %
- Unattributed 2.6 %
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 99.6 %
- IE 0.2 %
- NL 0.1 %
- BM 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 436 | 607.3M $ | 99.57 % |
| 2 | IE | 2 | 1.3M $ | 0.22 % |
| 3 | NL | 2 | 868.4K $ | 0.14 % |
| 4 | BM | 1 | 420.1K $ | 0.07 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | Church & Dwight Co Inc | 2,875 | 268.3K $ | 0.04 % |
| 302 | STERIS PLC | 1,212 | 268K $ | 0.04 % |
| 303 | Veralto Corp | 3,016 | 266.7K $ | 0.04 % |
| 304 | Williams-Sonoma Inc | 1,462 | 266.6K $ | 0.04 % |
| 305 | Equifax Inc | 1,474 | 265.4K $ | 0.04 % |
| 306 | Quest Diagnostics Inc | 1,334 | 261.4K $ | 0.04 % |
| 307 | Albemarle Corp | 1,453 | 260.9K $ | 0.04 % |
| 308 | LyondellBasell Industries NV | 3,214 | 258.9K $ | 0.04 % |
| 309 | Constellation Brands Inc | 1,721 | 258.2K $ | 0.04 % |
| 310 | Smurfit Westrock PLC | 6,446 | 256.9K $ | 0.04 % |
| 311 | First Solar Inc | 1,299 | 256.2K $ | 0.04 % |
| 312 | Humana Inc | 1,471 | 255.1K $ | 0.04 % |
| 313 | VeriSign Inc | 1,023 | 254.1K $ | 0.04 % |
| 314 | NetApp Inc | 2,456 | 251.5K $ | 0.04 % |
| 315 | CF Industries Holdings Inc | 1,928 | 250.3K $ | 0.04 % |
| 316 | Equity Residential | 4,223 | 249.8K $ | 0.04 % |
| 317 | Corpay Inc | 857 | 249.4K $ | 0.04 % |
| 318 | Dollar Tree Inc | 2,246 | 246K $ | 0.04 % |
| 319 | T Rowe Price Group Inc | 2,695 | 242.9K $ | 0.04 % |
| 320 | W R Berkley Corp | 3,661 | 242.7K $ | 0.04 % |
| 321 | General Mills, Inc. | 6,461 | 240.5K $ | 0.04 % |
| 322 | CH Robinson Worldwide Inc | 1,438 | 238.8K $ | 0.04 % |
| 323 | Expeditors International of Washington Inc | 1,662 | 238K $ | 0.04 % |
| 324 | Kraft Heinz Co/The | 10,427 | 234.5K $ | 0.04 % |
| 325 | Broadridge Financial Solutions Inc | 1,438 | 233.6K $ | 0.04 % |
| 326 | Lennar Corp | 2,671 | 231.9K $ | 0.04 % |
| 327 | Snap-on Inc | 638 | 231.7K $ | 0.04 % |
| 328 | Brown & Brown Inc | 3,553 | 231.7K $ | 0.04 % |
| 329 | KeyCorp | 11,480 | 230.2K $ | 0.04 % |
| 330 | International Paper Co | 6,446 | 230.1K $ | 0.04 % |
| 331 | Charter Communications, Inc. | 1,059 | 228.6K $ | 0.04 % |
| 332 | Packaging Corp of America | 1,069 | 226.9K $ | 0.04 % |
| 333 | Southwest Airlines Co | 6,017 | 226.1K $ | 0.04 % |
| 334 | International Flavors & Fragrances Inc | 3,100 | 224.9K $ | 0.04 % |
| 335 | NVR Inc | 34 | 224.1K $ | 0.04 % |
| 336 | Amcor PLC | 5,635 | 224K $ | 0.04 % |
| 337 | Zimmer Biomet Holdings Inc | 2,461 | 222.5K $ | 0.04 % |
| 338 | Principal Financial Group Inc | 2,463 | 221.9K $ | 0.04 % |
| 339 | SBA Communications Corp | 1,287 | 221.5K $ | 0.04 % |
| 340 | West Pharmaceutical Services Inc | 882 | 221.1K $ | 0.04 % |
| 341 | Tyson Foods Inc | 3,435 | 220.1K $ | 0.04 % |
| 342 | Loews Corp | 2,040 | 217.7K $ | 0.04 % |
| 343 | Weyerhaeuser Co | 8,905 | 217.5K $ | 0.04 % |
| 344 | Estee Lauder Cos Inc/The | 3,009 | 216K $ | 0.04 % |
| 345 | Bunge Global SA | 1,682 | 214K $ | 0.04 % |
| 346 | HP Inc | 11,119 | 213.6K $ | 0.03 % |
| 347 | Moderna Inc | 4,204 | 213.6K $ | 0.03 % |
| 348 | Fortive Corp | 3,806 | 210.4K $ | 0.03 % |
| 349 | PTC Inc | 1,475 | 210.2K $ | 0.03 % |
| 350 | CoStar Group Inc | 5,185 | 209.2K $ | 0.03 % |
| 351 | Hologic Inc | 2,741 | 207.2K $ | 0.03 % |
| 352 | Las Vegas Sands Corp | 3,717 | 200.3K $ | 0.03 % |
| 353 | F5 Inc | 692 | 200.2K $ | 0.03 % |
| 354 | Akamai Technologies Inc | 1,739 | 199.7K $ | 0.03 % |
| 355 | Lululemon Athletica Inc | 1,300 | 199K $ | 0.03 % |
| 356 | JB Hunt Transport Services Inc | 931 | 197.3K $ | 0.03 % |
| 357 | Global Payments Inc | 2,926 | 196.9K $ | 0.03 % |
| 358 | Rollins Inc | 3,635 | 194.1K $ | 0.03 % |
| 359 | Ball Corp | 3,272 | 193.4K $ | 0.03 % |
| 360 | Incyte Corp | 2,035 | 191.5K $ | 0.03 % |
| 361 | Viatris Inc | 14,139 | 191K $ | 0.03 % |
| 362 | Trimble Inc | 2,918 | 190.3K $ | 0.03 % |
| 363 | CDW Corp/DE | 1,555 | 188.2K $ | 0.03 % |
| 364 | Kimco Realty Corp | 8,373 | 188.1K $ | 0.03 % |
| 365 | Centene Corp | 5,745 | 188.1K $ | 0.03 % |
| 366 | Essex Property Trust Inc | 770 | 186.3K $ | 0.03 % |
| 367 | Genuine Parts Co | 1,727 | 182.6K $ | 0.03 % |
| 368 | Jacobs Solutions Inc | 1,431 | 182.1K $ | 0.03 % |
| 369 | Insulet Corp | 865 | 181.5K $ | 0.03 % |
| 370 | Lennox International Inc | 391 | 181.5K $ | 0.03 % |
| 371 | Aptiv PLC | 2,603 | 180.8K $ | 0.03 % |
| 372 | Mid-America Apartment Communities, Inc. | 1,459 | 178.2K $ | 0.03 % |
| 373 | Tyler Technologies Inc | 520 | 178K $ | 0.03 % |
| 374 | Deckers Outdoor Corp | 1,766 | 176.8K $ | 0.03 % |
| 375 | IDEX Corp | 925 | 175.3K $ | 0.03 % |
| 376 | Nordson Corp | 655 | 174.3K $ | 0.03 % |
| 377 | Pentair PLC | 1,994 | 173.7K $ | 0.03 % |
| 378 | Invitation Homes Inc | 6,941 | 172.5K $ | 0.03 % |
| 379 | Cooper Cos Inc/The | 2,358 | 168.6K $ | 0.03 % |
| 380 | Avery Dennison Corp | 954 | 164.7K $ | 0.03 % |
| 381 | Ralph Lauren Corp | 475 | 163.4K $ | 0.03 % |
| 382 | Everest Group Ltd | 495 | 161.8K $ | 0.03 % |
| 383 | TKO Group Holdings Inc | 797 | 160.7K $ | 0.03 % |
| 384 | McCormick & Co Inc/MD | 3,168 | 159.8K $ | 0.03 % |
| 385 | Best Buy Co Inc | 2,444 | 156.9K $ | 0.03 % |
| 386 | Clorox Co/The | 1,509 | 156.4K $ | 0.03 % |
| 387 | Hasbro Inc | 1,669 | 156.2K $ | 0.03 % |
| 388 | Masco Corp | 2,541 | 153.4K $ | 0.03 % |
| 389 | Host Hotels & Resorts Inc | 7,905 | 151.5K $ | 0.02 % |
| 390 | Regency Centers Corp | 1,985 | 150.2K $ | 0.02 % |
| 391 | Allegion plc | 1,033 | 150.1K $ | 0.02 % |
| 392 | Fox Corp | 2,453 | 143.3K $ | 0.02 % |
| 393 | Healthpeak Properties Inc | 8,628 | 141.8K $ | 0.02 % |
| 394 | Super Micro Computer Inc | 6,120 | 139.4K $ | 0.02 % |
| 395 | GoDaddy Inc | 1,680 | 138.9K $ | 0.02 % |
| 396 | Align Technology Inc | 810 | 138.9K $ | 0.02 % |
| 397 | Generac Holdings Inc | 710 | 138.7K $ | 0.02 % |
| 398 | Jack Henry & Associates Inc | 872 | 137.8K $ | 0.02 % |
| 399 | Stanley Black & Decker Inc | 1,930 | 137.1K $ | 0.02 % |
| 400 | Domino's Pizza Inc | 381 | 136.7K $ | 0.02 % |