Holdings of iShares ESG Aware MSCI USA Value ETF
iShares Trust ·233 declared positions · as of Feb 28, 2026
Original filing · Net assets 279.1M $ · Ten largest lines: 23.2 % of the equity sleeve
Sector breakdown
- Financials 18.8 %
- Health care 12.8 %
- Communication 12.5 %
- Technology 12.2 %
- Industrials 10.5 %
- Consumer staples 6.6 %
- Energy 5.5 %
- Consumer discretionary 5.0 %
- Materials 4.0 %
- Utilities 3.7 %
- Real estate 3.2 %
- Unattributed 5.3 %
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 98.6 %
- IE 0.6 %
- NL 0.6 %
- BM 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 228 | 274.7M $ | 98.63 % |
| 2 | IE | 2 | 1.7M $ | 0.62 % |
| 3 | NL | 2 | 1.7M $ | 0.59 % |
| 4 | BM | 1 | 446.2K $ | 0.16 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 49,637 | 15.5M $ | 5.54 % |
| 2 | Meta Platforms Inc | 17,961 | 11.6M $ | 4.17 % |
| 3 | JPMorgan Chase & Co | 24,153 | 7.3M $ | 2.60 % |
| 4 | Berkshire Hathaway Inc | 8,982 | 4.5M $ | 1.63 % |
| 5 | Procter & Gamble Co/The | 27,082 | 4.5M $ | 1.62 % |
| 6 | Exxon Mobil Corp | 29,642 | 4.5M $ | 1.62 % |
| 7 | Johnson & Johnson | 17,476 | 4.3M $ | 1.56 % |
| 8 | Home Depot Inc/The | 11,182 | 4.3M $ | 1.53 % |
| 9 | AbbVie Inc | 17,676 | 4.1M $ | 1.47 % |
| 10 | Micron Technology Inc | 9,410 | 3.9M $ | 1.39 % |
| 11 | Coca-Cola Co/The | 46,387 | 3.8M $ | 1.36 % |
| 12 | Applied Materials Inc | 9,828 | 3.7M $ | 1.31 % |
| 13 | Cisco Systems, Inc. | 43,928 | 3.5M $ | 1.25 % |
| 14 | Bank of America Corp | 58,484 | 2.9M $ | 1.04 % |
| 15 | Goldman Sachs Group Inc/The | 3,384 | 2.9M $ | 1.04 % |
| 16 | Merck & Co Inc | 21,442 | 2.7M $ | 0.95 % |
| 17 | Morgan Stanley | 15,727 | 2.6M $ | 0.94 % |
| 18 | Caterpillar Inc | 3,376 | 2.5M $ | 0.90 % |
| 19 | International Business Machines Corp. | 10,299 | 2.5M $ | 0.89 % |
| 20 | NextEra Energy Inc | 25,759 | 2.4M $ | 0.87 % |
| 21 | Cummins Inc | 4,049 | 2.4M $ | 0.85 % |
| 22 | Verizon Communications Inc | 46,692 | 2.3M $ | 0.84 % |
| 23 | RTX Corp | 11,489 | 2.3M $ | 0.83 % |
| 24 | Salesforce Inc | 11,617 | 2.3M $ | 0.81 % |
| 25 | Honeywell International Inc | 9,138 | 2.2M $ | 0.80 % |
| 26 | Analog Devices Inc | 6,024 | 2.1M $ | 0.77 % |
| 27 | Hartford Insurance Group Inc/The | 15,065 | 2.1M $ | 0.76 % |
| 28 | UnitedHealth Group Inc | 7,024 | 2.1M $ | 0.74 % |
| 29 | American Express Co | 6,641 | 2.1M $ | 0.74 % |
| 30 | Progressive Corp/The | 9,588 | 2M $ | 0.73 % |
| 31 | McDonald's Corp. | 5,854 | 2M $ | 0.72 % |
| 32 | Bank of New York Mellon Corp/The | 16,760 | 2M $ | 0.72 % |
| 33 | Union Pacific Corp | 7,522 | 2M $ | 0.71 % |
| 34 | CRH PLC | 16,361 | 2M $ | 0.70 % |
| 35 | Intel Corp | 42,580 | 1.9M $ | 0.70 % |
| 36 | Kinder Morgan, Inc. | 56,422 | 1.9M $ | 0.67 % |
| 37 | NiSource Inc | 38,968 | 1.8M $ | 0.66 % |
| 38 | Amgen Inc | 4,743 | 1.8M $ | 0.66 % |
| 39 | Texas Instruments Inc | 8,673 | 1.8M $ | 0.66 % |
| 40 | Lowe's Cos Inc | 6,894 | 1.8M $ | 0.65 % |
| 41 | Deere & Co | 2,866 | 1.8M $ | 0.65 % |
| 42 | ConocoPhillips | 15,623 | 1.8M $ | 0.64 % |
| 43 | 3M Co | 10,412 | 1.7M $ | 0.62 % |
| 44 | Equinix Inc | 1,766 | 1.7M $ | 0.62 % |
| 45 | Gilead Sciences Inc | 11,477 | 1.7M $ | 0.61 % |
| 46 | Cardinal Health, Inc. | 7,261 | 1.7M $ | 0.60 % |
| 47 | American Tower Corp | 8,521 | 1.6M $ | 0.59 % |
| 48 | Prudential Financial, Inc. | 16,508 | 1.6M $ | 0.58 % |
| 49 | S&P Global Inc | 3,668 | 1.6M $ | 0.58 % |
| 50 | Citigroup Inc | 14,640 | 1.6M $ | 0.58 % |
| 51 | PNC Financial Services Group Inc/The | 7,490 | 1.6M $ | 0.57 % |
| 52 | Williams Cos Inc/The | 21,267 | 1.6M $ | 0.57 % |
| 53 | Ecolab Inc | 4,989 | 1.5M $ | 0.55 % |
| 54 | Wells Fargo & Co | 18,541 | 1.5M $ | 0.54 % |
| 55 | Digital Realty Trust Inc | 8,321 | 1.5M $ | 0.53 % |
| 56 | Exelon Corp | 29,656 | 1.5M $ | 0.53 % |
| 57 | Accenture PLC | 6,982 | 1.5M $ | 0.52 % |
| 58 | Western Digital Corp | 5,160 | 1.4M $ | 0.52 % |
| 59 | Newmont Corp | 11,033 | 1.4M $ | 0.51 % |
| 60 | General Mills, Inc. | 31,652 | 1.4M $ | 0.51 % |
| 61 | Travelers Cos Inc/The | 4,607 | 1.4M $ | 0.51 % |
| 62 | Walt Disney Co/The | 13,226 | 1.4M $ | 0.50 % |
| 63 | Danaher Corp | 6,560 | 1.4M $ | 0.50 % |
| 64 | AT&T Inc | 49,089 | 1.4M $ | 0.49 % |
| 65 | Baker Hughes Co | 20,714 | 1.4M $ | 0.48 % |
| 66 | Johnson Controls International plc | 9,340 | 1.3M $ | 0.48 % |
| 67 | Capital One Financial Corp | 6,876 | 1.3M $ | 0.48 % |
| 68 | Prologis Inc | 9,404 | 1.3M $ | 0.48 % |
| 69 | Intercontinental Exchange Inc | 8,131 | 1.3M $ | 0.48 % |
| 70 | Intuit Inc | 3,227 | 1.3M $ | 0.47 % |
| 71 | Automatic Data Processing Inc | 6,127 | 1.3M $ | 0.47 % |
| 72 | ONEOK Inc | 15,647 | 1.3M $ | 0.46 % |
| 73 | Linde PLC | 2,542 | 1.3M $ | 0.46 % |
| 74 | PepsiCo Inc | 7,597 | 1.3M $ | 0.46 % |
| 75 | Expeditors International of Washington Inc | 8,786 | 1.3M $ | 0.46 % |
| 76 | Adobe Inc | 4,828 | 1.3M $ | 0.45 % |
| 77 | STERIS PLC | 5,014 | 1.3M $ | 0.45 % |
| 78 | US Bancorp | 22,919 | 1.3M $ | 0.45 % |
| 79 | Zoetis Inc | 9,436 | 1.2M $ | 0.44 % |
| 80 | Elevance Health Inc | 3,863 | 1.2M $ | 0.44 % |
| 81 | Cencora Inc | 3,170 | 1.2M $ | 0.42 % |
| 82 | Bristol-Myers Squibb Co | 18,595 | 1.2M $ | 0.42 % |
| 83 | Kimberly-Clark Corp | 10,353 | 1.2M $ | 0.41 % |
| 84 | Crown Castle Inc | 12,777 | 1.1M $ | 0.41 % |
| 85 | Northrop Grumman Corp | 1,547 | 1.1M $ | 0.40 % |
| 86 | Public Service Enterprise Group Inc | 12,930 | 1.1M $ | 0.40 % |
| 87 | Abbott Laboratories | 9,538 | 1.1M $ | 0.40 % |
| 88 | Keysight Technologies Inc | 3,602 | 1.1M $ | 0.40 % |
| 89 | Chevron Corp | 5,919 | 1.1M $ | 0.40 % |
| 90 | QUALCOMM Inc | 7,736 | 1.1M $ | 0.39 % |
| 91 | Pentair PLC | 10,888 | 1.1M $ | 0.39 % |
| 92 | NXP Semiconductors NV | 4,739 | 1.1M $ | 0.39 % |
| 93 | MetLife Inc | 14,610 | 1.1M $ | 0.38 % |
| 94 | L3Harris Technologies Inc | 2,853 | 1M $ | 0.37 % |
| 95 | Nasdaq Inc | 11,669 | 1M $ | 0.37 % |
| 96 | Eversource Energy | 13,253 | 1M $ | 0.36 % |
| 97 | Parker-Hannifin Corp | 1,000 | 1M $ | 0.36 % |
| 98 | Diamondback Energy Inc | 5,657 | 984.8K $ | 0.35 % |
| 99 | Colgate-Palmolive Co | 9,455 | 937.4K $ | 0.34 % |
| 100 | Cigna Group/The | 3,227 | 935.2K $ | 0.34 % |