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 |
|---|---|---|---|---|
| 101 | Cboe Global Markets Inc | 3,112 | 932.7K $ | 0.33 % |
| 102 | Xylem Inc/NY | 7,185 | 930.9K $ | 0.33 % |
| 103 | Veralto Corp | 9,314 | 907.5K $ | 0.33 % |
| 104 | Marsh & McLennan Cos Inc | 4,708 | 879.2K $ | 0.32 % |
| 105 | Jacobs Solutions Inc | 6,312 | 870.2K $ | 0.31 % |
| 106 | Bunge Global SA | 7,101 | 856.7K $ | 0.31 % |
| 107 | PPG Industries Inc | 6,912 | 852K $ | 0.31 % |
| 108 | Broadridge Financial Solutions Inc | 4,431 | 823.6K $ | 0.30 % |
| 109 | Blackrock Inc | 763 | 811.2K $ | 0.29 % |
| 110 | Pfizer Inc | 29,305 | 810.3K $ | 0.29 % |
| 111 | Tractor Supply Co | 15,438 | 800.3K $ | 0.29 % |
| 112 | Edwards Lifesciences Corp | 9,199 | 795.4K $ | 0.29 % |
| 113 | Eaton Corp PLC | 2,113 | 794.3K $ | 0.28 % |
| 114 | Seagate Technology Holdings PLC | 1,913 | 780.2K $ | 0.28 % |
| 115 | Raymond James Financial Inc | 5,068 | 775.8K $ | 0.28 % |
| 116 | Starbucks Corp | 7,880 | 772.4K $ | 0.28 % |
| 117 | Target Corp | 6,745 | 767.5K $ | 0.28 % |
| 118 | Clorox Co/The | 5,950 | 756.6K $ | 0.27 % |
| 119 | CMS Energy Corp | 9,638 | 752.4K $ | 0.27 % |
| 120 | Comcast Corp | 24,192 | 749K $ | 0.27 % |
| 121 | EOG Resources Inc | 5,972 | 741K $ | 0.27 % |
| 122 | Church & Dwight Co Inc | 7,045 | 738.7K $ | 0.26 % |
| 123 | CBRE Group Inc | 4,968 | 733.6K $ | 0.26 % |
| 124 | Regeneron Pharmaceuticals, Inc. | 937 | 732.4K $ | 0.26 % |
| 125 | IQVIA Holdings Inc | 4,078 | 729.2K $ | 0.26 % |
| 126 | Archer-Daniels-Midland Co | 10,505 | 725.3K $ | 0.26 % |
| 127 | CH Robinson Worldwide Inc | 3,915 | 725.3K $ | 0.26 % |
| 128 | CSX Corp | 16,898 | 721.4K $ | 0.26 % |
| 129 | EQT Corp | 11,159 | 685.4K $ | 0.25 % |
| 130 | Aflac Inc | 6,003 | 677.9K $ | 0.24 % |
| 131 | Kraft Heinz Co/The | 27,397 | 674.2K $ | 0.24 % |
| 132 | Ball Corp | 9,973 | 669.5K $ | 0.24 % |
| 133 | Ferguson Enterprises Inc | 2,546 | 663.9K $ | 0.24 % |
| 134 | Electronic Arts Inc | 3,231 | 648K $ | 0.23 % |
| 135 | Valero Energy Corp | 3,122 | 638.9K $ | 0.23 % |
| 136 | State Street Corp | 4,967 | 638.9K $ | 0.23 % |
| 137 | Carrier Global Corp | 9,851 | 634.4K $ | 0.23 % |
| 138 | Phillips 66 | 4,042 | 623.8K $ | 0.22 % |
| 139 | Allstate Corp/The | 2,884 | 618.7K $ | 0.22 % |
| 140 | NetApp Inc | 6,005 | 594.7K $ | 0.21 % |
| 141 | Hewlett Packard Enterprise Co | 27,033 | 580.4K $ | 0.21 % |
| 142 | Atmos Energy Corp | 3,091 | 577.4K $ | 0.21 % |
| 143 | CVS Health Corp | 7,206 | 575.8K $ | 0.21 % |
| 144 | CNH Industrial NV | 46,764 | 575.2K $ | 0.21 % |
| 145 | United Rentals Inc | 659 | 553.6K $ | 0.20 % |
| 146 | Williams-Sonoma Inc | 2,662 | 547.4K $ | 0.20 % |
| 147 | Thermo Fisher Scientific Inc | 1,047 | 545.6K $ | 0.20 % |
| 148 | Rockwell Automation Inc | 1,333 | 543.1K $ | 0.19 % |
| 149 | Quest Diagnostics Inc | 2,525 | 535.1K $ | 0.19 % |
| 150 | Dollar General Corp | 3,347 | 522.9K $ | 0.19 % |
| 151 | Fortive Corp | 8,766 | 518.9K $ | 0.19 % |
| 152 | Mettler-Toledo International Inc | 377 | 515.2K $ | 0.18 % |
| 153 | Keurig Dr Pepper Inc | 16,474 | 498.8K $ | 0.18 % |
| 154 | Cooper Cos Inc/The | 5,913 | 494.7K $ | 0.18 % |
| 155 | F5 Inc | 1,762 | 478.1K $ | 0.17 % |
| 156 | Nucor Corp | 2,697 | 477K $ | 0.17 % |
| 157 | Iron Mountain Inc | 4,396 | 476.2K $ | 0.17 % |
| 158 | Labcorp Holdings Inc | 1,638 | 473.6K $ | 0.17 % |
| 159 | HCA Healthcare Inc | 893 | 473K $ | 0.17 % |
| 160 | Warner Bros Discovery Inc | 16,738 | 471.5K $ | 0.17 % |
| 161 | Agilent Technologies Inc | 3,783 | 459.2K $ | 0.16 % |
| 162 | Steel Dynamics Inc | 2,363 | 456.4K $ | 0.16 % |
| 163 | JB Hunt Transport Services Inc | 1,940 | 452.8K $ | 0.16 % |
| 164 | FedEx Corp | 1,164 | 450.5K $ | 0.16 % |
| 165 | Arch Capital Group Ltd | 4,455 | 446.2K $ | 0.16 % |
| 166 | Martin Marietta Materials Inc | 650 | 439.8K $ | 0.16 % |
| 167 | Dollar Tree Inc | 3,450 | 436.4K $ | 0.16 % |
| 168 | Stryker Corp | 1,119 | 433.6K $ | 0.16 % |
| 169 | Kenvue Inc | 22,665 | 433.4K $ | 0.16 % |
| 170 | Royalty Pharma PLC | 9,269 | 428.3K $ | 0.15 % |
| 171 | Tapestry Inc | 2,677 | 416.2K $ | 0.15 % |
| 172 | Biogen Inc | 2,147 | 411.8K $ | 0.15 % |
| 173 | Delta Air Lines Inc | 6,193 | 406.9K $ | 0.15 % |
| 174 | Huntington Bancshares Inc/OH | 24,068 | 404.3K $ | 0.14 % |
| 175 | Essential Utilities Inc | 9,684 | 387.1K $ | 0.14 % |
| 176 | McCormick & Co Inc/MD | 5,352 | 380.2K $ | 0.14 % |
| 177 | Waters Corp | 1,190 | 380.1K $ | 0.14 % |
| 178 | SLB Ltd | 7,284 | 374K $ | 0.13 % |
| 179 | Willis Towers Watson PLC | 1,223 | 373.2K $ | 0.13 % |
| 180 | Best Buy Co Inc | 5,976 | 370.3K $ | 0.13 % |
| 181 | Twilio Inc | 3,048 | 368.7K $ | 0.13 % |
| 182 | Deckers Outdoor Corp | 3,114 | 365.2K $ | 0.13 % |
| 183 | Costco Wholesale Corp | 359 | 362.9K $ | 0.13 % |
| 184 | Sempra | 3,768 | 362.7K $ | 0.13 % |
| 185 | West Pharmaceutical Services Inc | 1,426 | 362.7K $ | 0.13 % |
| 186 | Centene Corp | 7,947 | 356.7K $ | 0.13 % |
| 187 | SBA Communications Corp | 1,760 | 354K $ | 0.13 % |
| 188 | Synchrony Financial | 5,122 | 354K $ | 0.13 % |
| 189 | Moody's Corp | 732 | 349.6K $ | 0.13 % |
| 190 | Allegion plc | 2,140 | 344.9K $ | 0.12 % |
| 191 | International Paper Co | 7,821 | 340.6K $ | 0.12 % |
| 192 | Edison International | 4,532 | 338.7K $ | 0.12 % |
| 193 | General Motors Co | 4,280 | 336.9K $ | 0.12 % |
| 194 | Occidental Petroleum Corp | 6,275 | 333.1K $ | 0.12 % |
| 195 | Paychex Inc | 3,534 | 331K $ | 0.12 % |
| 196 | Sysco Corp | 3,591 | 327.4K $ | 0.12 % |
| 197 | CME Group Inc | 1,021 | 326.2K $ | 0.12 % |
| 198 | Ingersoll Rand Inc | 3,426 | 322.5K $ | 0.12 % |
| 199 | DR Horton Inc | 1,980 | 317.6K $ | 0.11 % |
| 200 | Constellation Brands Inc | 2,004 | 316.4K $ | 0.11 % |