Holdings of iShares Paris-Aligned Climate Optimized MSCI USA ETF
iShares Trust ·134 declared positions · as of Feb 28, 2026
Original filing · Net assets 2.3B $ · Ten largest lines: 45.6 % of the equity sleeve
Sector breakdown
- Technology 39.4 %
- Financials 12.1 %
- Real estate 10.3 %
- Communication 9.9 %
- Consumer discretionary 8.7 %
- Health care 8.0 %
- Industrials 2.9 %
- Utilities 2.0 %
- Materials 0.6 %
- Unattributed 6.2 %
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 99.6 %
- BM 0.2 %
- IE 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 132 | 2.3B $ | 99.62 % |
| 2 | BM | 1 | 5.7M $ | 0.25 % |
| 3 | IE | 1 | 3M $ | 0.13 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 1,235,491 | 218.9M $ | 9.58 % |
| 2 | Apple Inc | 633,106 | 167.3M $ | 7.32 % |
| 3 | Microsoft Corp | 371,071 | 145.7M $ | 6.38 % |
| 4 | Alphabet Inc | 294,248 | 91.6M $ | 4.01 % |
| 5 | Tesla Inc | 227,178 | 91.4M $ | 4.00 % |
| 6 | Eli Lilly & Co | 72,486 | 76.3M $ | 3.34 % |
| 7 | Amazon.com Inc | 302,726 | 63.6M $ | 2.78 % |
| 8 | Equinix Inc | 63,581 | 61.9M $ | 2.71 % |
| 9 | Broadcom Inc | 193,301 | 61.8M $ | 2.70 % |
| 10 | Prologis Inc | 425,940 | 60.7M $ | 2.66 % |
| 11 | Meta Platforms Inc | 93,019 | 60.3M $ | 2.64 % |
| 12 | Digital Realty Trust Inc | 276,586 | 49M $ | 2.15 % |
| 13 | Marvell Technology Inc | 577,599 | 47.2M $ | 2.07 % |
| 14 | Alphabet Inc | 131,385 | 41M $ | 1.79 % |
| 15 | Mastercard Inc | 74,364 | 38.5M $ | 1.68 % |
| 16 | Visa Inc | 115,993 | 37.1M $ | 1.63 % |
| 17 | JPMorgan Chase & Co | 121,306 | 36.4M $ | 1.59 % |
| 18 | Advanced Micro Devices Inc | 181,946 | 36.4M $ | 1.59 % |
| 19 | International Business Machines Corp. | 146,079 | 35.1M $ | 1.54 % |
| 20 | ServiceNow Inc | 322,672 | 34.9M $ | 1.53 % |
| 21 | Salesforce Inc | 141,768 | 27.6M $ | 1.21 % |
| 22 | McDonald's Corp. | 79,760 | 27.2M $ | 1.19 % |
| 23 | American Tower Corp | 136,046 | 26.1M $ | 1.14 % |
| 24 | Xylem Inc/NY | 197,413 | 25.6M $ | 1.12 % |
| 25 | Zoetis Inc | 178,360 | 23.4M $ | 1.02 % |
| 26 | Edison International | 312,094 | 23.3M $ | 1.02 % |
| 27 | Analog Devices Inc | 62,862 | 22.4M $ | 0.98 % |
| 28 | American Water Works Co Inc | 158,315 | 21.5M $ | 0.94 % |
| 29 | AvalonBay Communities, Inc. | 115,539 | 20.5M $ | 0.90 % |
| 30 | IDEXX Laboratories Inc | 30,995 | 20.4M $ | 0.89 % |
| 31 | Netflix Inc | 206,239 | 19.8M $ | 0.87 % |
| 32 | Axon Enterprise Inc | 36,026 | 19.5M $ | 0.86 % |
| 33 | AbbVie Inc | 74,780 | 17.4M $ | 0.76 % |
| 34 | Autodesk Inc | 70,193 | 17.3M $ | 0.76 % |
| 35 | First Solar Inc | 82,600 | 16.3M $ | 0.71 % |
| 36 | S&P Global Inc | 33,542 | 14.8M $ | 0.65 % |
| 37 | Texas Instruments Inc | 69,195 | 14.7M $ | 0.64 % |
| 38 | Oracle Corp | 98,242 | 14.3M $ | 0.63 % |
| 39 | Merck & Co Inc | 114,507 | 14.2M $ | 0.62 % |
| 40 | Royalty Pharma PLC | 302,123 | 14M $ | 0.61 % |
| 41 | Sherwin-Williams Co/The | 37,573 | 13.6M $ | 0.60 % |
| 42 | Essex Property Trust Inc | 52,225 | 13.3M $ | 0.58 % |
| 43 | Aflac Inc | 114,726 | 13M $ | 0.57 % |
| 44 | Blackrock Inc | 10,885 | 11.6M $ | 0.51 % |
| 45 | Annaly Capital Management Inc | 490,028 | 11.4M $ | 0.50 % |
| 46 | Motorola Solutions Inc | 22,915 | 11.1M $ | 0.48 % |
| 47 | Charles Schwab Corp/The | 111,885 | 10.7M $ | 0.47 % |
| 48 | CME Group Inc | 33,135 | 10.6M $ | 0.46 % |
| 49 | Moody's Corp | 21,866 | 10.4M $ | 0.46 % |
| 50 | Chubb Ltd | 30,038 | 10.2M $ | 0.45 % |
| 51 | Equity LifeStyle Properties Inc | 149,364 | 10M $ | 0.44 % |
| 52 | Healthpeak Properties Inc | 563,763 | 10M $ | 0.44 % |
| 53 | KLA Corp | 6,499 | 9.9M $ | 0.43 % |
| 54 | Rivian Automotive Inc | 636,473 | 9.8M $ | 0.43 % |
| 55 | Equity Residential | 154,359 | 9.8M $ | 0.43 % |
| 56 | UDR Inc | 255,370 | 9.6M $ | 0.42 % |
| 57 | American Express Co | 30,699 | 9.5M $ | 0.42 % |
| 58 | Arthur J Gallagher & Co | 40,865 | 9.3M $ | 0.41 % |
| 59 | F5 Inc | 31,824 | 8.6M $ | 0.38 % |
| 60 | Intuit Inc | 18,443 | 7.5M $ | 0.33 % |
| 61 | BXP Inc | 122,104 | 7M $ | 0.31 % |
| 62 | Intuitive Surgical Inc | 13,561 | 6.8M $ | 0.30 % |
| 63 | Alexandria Real Estate Equities, Inc. | 126,289 | 6.8M $ | 0.30 % |
| 64 | Cintas Corp | 33,507 | 6.7M $ | 0.30 % |
| 65 | Verisk Analytics Inc | 31,124 | 6.5M $ | 0.28 % |
| 66 | Danaher Corp | 30,117 | 6.3M $ | 0.28 % |
| 67 | Intercontinental Exchange Inc | 38,174 | 6.3M $ | 0.27 % |
| 68 | Vertex Pharmaceuticals Inc | 12,519 | 6.2M $ | 0.27 % |
| 69 | Zillow Group Inc | 135,816 | 6.1M $ | 0.27 % |
| 70 | Marsh & McLennan Cos Inc | 31,980 | 6M $ | 0.26 % |
| 71 | Adobe Inc | 22,740 | 6M $ | 0.26 % |
| 72 | Arch Capital Group Ltd | 56,477 | 5.7M $ | 0.25 % |
| 73 | Veralto Corp | 54,739 | 5.3M $ | 0.23 % |
| 74 | MercadoLibre Inc | 3,008 | 5.3M $ | 0.23 % |
| 75 | Public Storage | 16,872 | 5.2M $ | 0.23 % |
| 76 | Progressive Corp/The | 24,122 | 5.2M $ | 0.23 % |
| 77 | Wells Fargo & Co | 62,369 | 5.1M $ | 0.22 % |
| 78 | KKR & Co Inc | 56,987 | 5M $ | 0.22 % |
| 79 | Arista Networks Inc | 36,809 | 4.9M $ | 0.22 % |
| 80 | Automatic Data Processing Inc | 21,734 | 4.7M $ | 0.20 % |
| 81 | Rollins Inc | 73,871 | 4.5M $ | 0.20 % |
| 82 | Tradeweb Markets Inc | 35,536 | 4.4M $ | 0.19 % |
| 83 | Palo Alto Networks Inc | 28,832 | 4.3M $ | 0.19 % |
| 84 | Simon Property Group Inc | 19,036 | 3.9M $ | 0.17 % |
| 85 | Alnylam Pharmaceuticals Inc | 11,524 | 3.8M $ | 0.17 % |
| 86 | Paychex Inc | 37,415 | 3.5M $ | 0.15 % |
| 87 | Cboe Global Markets Inc | 11,650 | 3.5M $ | 0.15 % |
| 88 | Airbnb Inc | 25,466 | 3.4M $ | 0.15 % |
| 89 | Veeva Systems Inc | 17,491 | 3.2M $ | 0.14 % |
| 90 | West Pharmaceutical Services Inc | 12,263 | 3.1M $ | 0.14 % |
| 91 | Brown & Brown Inc | 42,070 | 3M $ | 0.13 % |
| 92 | Nasdaq Inc | 33,925 | 3M $ | 0.13 % |
| 93 | Palantir Technologies Inc | 21,591 | 3M $ | 0.13 % |
| 94 | Willis Towers Watson PLC | 9,682 | 3M $ | 0.13 % |
| 95 | Trimble Inc | 41,190 | 2.8M $ | 0.12 % |
| 96 | Graco Inc | 28,558 | 2.7M $ | 0.12 % |
| 97 | Fortinet Inc | 31,070 | 2.5M $ | 0.11 % |
| 98 | VeriSign Inc | 10,154 | 2.3M $ | 0.10 % |
| 99 | Roper Technologies Inc | 6,130 | 2.1M $ | 0.09 % |
| 100 | Realty Income Corp | 31,657 | 2.1M $ | 0.09 % |