Holdings of iShares Climate Conscious & Transition MSCI USA ETF
iShares Trust · 275 declared positions · as of Feb 28, 2026
Original filing · Net assets 2.2B $ · Ten largest lines: 35.1 % of the equity sleeve
Sector breakdown
- Technology 25.6 %
- Financials 14.1 %
- Communication 12.3 %
- Health care 12.1 %
- Consumer discretionary 11.6 %
- Industrials 7.2 %
- Consumer staples 5.0 %
- Energy 3.3 %
- Utilities 2.5 %
- Materials 2.1 %
- Real estate 2.1 %
- Unattributed 2.2 %
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 %
- IE 0.3 %
- BM 0.1 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 272 | 2.1B $ | 99.58 % |
| IE | 2 | 7M $ | 0.33 % |
| BM | 1 | 2.1M $ | 0.10 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 660,700 | 117.1M $ | 5.42 % |
| Broadcom Inc | 311,785 | 99.6M $ | 4.61 % |
| Microsoft Corp | 250,495 | 98.4M $ | 4.55 % |
| Amazon.com Inc | 427,916 | 89.9M $ | 4.16 % |
| Meta Platforms Inc | 123,070 | 79.8M $ | 3.69 % |
| Tesla Inc | 160,326 | 64.5M $ | 2.99 % |
| Alphabet Inc | 197,854 | 61.7M $ | 2.85 % |
| Alphabet Inc | 166,209 | 51.8M $ | 2.39 % |
| Eli Lilly & Co | 45,634 | 48M $ | 2.22 % |
| JPMorgan Chase & Co | 155,954 | 46.8M $ | 2.17 % |
| Exxon Mobil Corp | 241,812 | 36.9M $ | 1.71 % |
| Johnson & Johnson | 136,617 | 33.9M $ | 1.57 % |
| Walmart Inc | 248,759 | 31.8M $ | 1.47 % |
| Visa Inc | 96,347 | 30.8M $ | 1.43 % |
| Mastercard Inc | 48,339 | 25M $ | 1.16 % |
| AbbVie Inc | 100,208 | 23.3M $ | 1.08 % |
| Netflix Inc | 240,871 | 23.2M $ | 1.07 % |
| Advanced Micro Devices Inc | 112,784 | 22.6M $ | 1.04 % |
| Procter & Gamble Co/The | 132,742 | 22.2M $ | 1.03 % |
| Cisco Systems, Inc. | 274,756 | 21.8M $ | 1.01 % |
| Palantir Technologies Inc | 158,169 | 21.7M $ | 1.00 % |
| Home Depot Inc/The | 56,416 | 21.5M $ | 0.99 % |
| Bank of America Corp | 398,841 | 19.9M $ | 0.92 % |
| Caterpillar Inc | 26,571 | 19.7M $ | 0.91 % |
| Coca-Cola Co/The | 231,898 | 18.9M $ | 0.88 % |
| Merck & Co Inc | 141,567 | 17.5M $ | 0.81 % |
| Oracle Corp | 118,878 | 17.3M $ | 0.80 % |
| International Business Machines Corp. | 64,749 | 15.6M $ | 0.72 % |
| UnitedHealth Group Inc | 51,324 | 15.1M $ | 0.70 % |
| Wells Fargo & Co | 181,569 | 14.8M $ | 0.68 % |
| Goldman Sachs Group Inc/The | 17,202 | 14.8M $ | 0.68 % |
| McDonald's Corp. | 40,492 | 13.8M $ | 0.64 % |
| Linde PLC | 26,596 | 13.5M $ | 0.63 % |
| PepsiCo Inc | 77,552 | 13.2M $ | 0.61 % |
| Salesforce Inc | 66,101 | 12.9M $ | 0.60 % |
| Analog Devices Inc | 34,159 | 12.2M $ | 0.56 % |
| Verizon Communications Inc | 239,245 | 12M $ | 0.56 % |
| Amgen Inc | 30,564 | 11.9M $ | 0.55 % |
| Citigroup Inc | 104,418 | 11.5M $ | 0.53 % |
| Abbott Laboratories | 98,718 | 11.5M $ | 0.53 % |
| AT&T Inc | 405,720 | 11.4M $ | 0.53 % |
| Morgan Stanley | 67,932 | 11.3M $ | 0.52 % |
| Thermo Fisher Scientific Inc | 21,437 | 11.2M $ | 0.52 % |
| NextEra Energy Inc | 116,822 | 11M $ | 0.51 % |
| Walt Disney Co/The | 101,976 | 10.8M $ | 0.50 % |
| QUALCOMM Inc | 74,528 | 10.6M $ | 0.49 % |
| Gilead Sciences Inc | 70,257 | 10.5M $ | 0.48 % |
| American Express Co | 31,607 | 9.8M $ | 0.45 % |
| Charles Schwab Corp/The | 97,637 | 9.3M $ | 0.43 % |
| Deere & Co | 14,538 | 9.2M $ | 0.42 % |
| Accenture PLC | 43,094 | 9M $ | 0.42 % |
| Union Pacific Corp | 33,639 | 8.9M $ | 0.41 % |
| Pfizer Inc | 321,938 | 8.9M $ | 0.41 % |
| Blackrock Inc | 8,320 | 8.8M $ | 0.41 % |
| Uber Technologies Inc | 112,423 | 8.5M $ | 0.39 % |
| Palo Alto Networks Inc | 56,113 | 8.4M $ | 0.39 % |
| Eaton Corp PLC | 22,025 | 8.3M $ | 0.38 % |
| Newmont Corp | 62,238 | 8.1M $ | 0.37 % |
| ConocoPhillips | 70,657 | 8M $ | 0.37 % |
| Intuit Inc | 19,401 | 7.9M $ | 0.37 % |
| Welltower Inc | 37,941 | 7.9M $ | 0.36 % |
| S&P Global Inc | 17,722 | 7.8M $ | 0.36 % |
| ServiceNow Inc | 72,155 | 7.8M $ | 0.36 % |
| Booking Holdings Inc | 1,829 | 7.8M $ | 0.36 % |
| Danaher Corp | 36,483 | 7.7M $ | 0.36 % |
| Adobe Inc | 29,093 | 7.6M $ | 0.35 % |
| Prologis Inc | 52,664 | 7.5M $ | 0.35 % |
| Chubb Ltd | 21,526 | 7.3M $ | 0.34 % |
| Parker-Hannifin Corp | 7,226 | 7.3M $ | 0.34 % |
| Vertex Pharmaceuticals Inc | 14,565 | 7.2M $ | 0.33 % |
| Bristol-Myers Squibb Co | 115,502 | 7.2M $ | 0.33 % |
| Progressive Corp/The | 33,190 | 7.1M $ | 0.33 % |
| McKesson Corp | 7,116 | 7M $ | 0.33 % |
| CME Group Inc | 20,439 | 6.5M $ | 0.30 % |
| Crowdstrike Holdings Inc | 17,416 | 6.5M $ | 0.30 % |
| Comcast Corp | 208,613 | 6.5M $ | 0.30 % |
| Boston Scientific Corp | 84,038 | 6.5M $ | 0.30 % |
| Starbucks Corp | 64,451 | 6.3M $ | 0.29 % |
| T-Mobile US Inc | 28,630 | 6.2M $ | 0.29 % |
| Southern Co/The | 62,347 | 6.1M $ | 0.28 % |
| Trane Technologies PLC | 12,674 | 5.9M $ | 0.27 % |
| Constellation Energy Corp. | 17,699 | 5.8M $ | 0.27 % |
| Duke Energy Corp | 43,984 | 5.8M $ | 0.27 % |
| Cadence Design Systems Inc | 18,889 | 5.7M $ | 0.26 % |
| Waste Management Inc | 22,814 | 5.5M $ | 0.25 % |
| Equinix Inc | 5,543 | 5.4M $ | 0.25 % |
| Johnson Controls International plc | 37,141 | 5.4M $ | 0.25 % |
| Synopsys Inc | 12,884 | 5.3M $ | 0.25 % |
| Intercontinental Exchange Inc | 32,455 | 5.3M $ | 0.25 % |
| Vertiv Holdings Co | 20,525 | 5.2M $ | 0.24 % |
| Marsh & McLennan Cos Inc | 27,894 | 5.2M $ | 0.24 % |
| Williams Cos Inc/The | 69,390 | 5.2M $ | 0.24 % |
| American Tower Corp | 26,504 | 5.1M $ | 0.24 % |
| 3M Co | 30,160 | 5M $ | 0.23 % |
| FedEx Corp | 12,748 | 4.9M $ | 0.23 % |
| Automatic Data Processing Inc | 22,902 | 4.9M $ | 0.23 % |
| Marvell Technology Inc | 59,787 | 4.9M $ | 0.23 % |
| Sherwin-Williams Co/The | 13,461 | 4.9M $ | 0.23 % |
| US Bancorp | 88,335 | 4.8M $ | 0.22 % |
| United Parcel Service Inc | 41,635 | 4.8M $ | 0.22 % |