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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 272 | 2.1B $ | 99.58 % |
| 2 | IE | 2 | 7M $ | 0.33 % |
| 3 | BM | 1 | 2.1M $ | 0.10 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Willis Towers Watson PLC | 5,504 | 1.7M $ | 0.08 % |
| 202 | Verisk Analytics Inc | 7,885 | 1.6M $ | 0.08 % |
| 203 | CenterPoint Energy Inc | 37,125 | 1.6M $ | 0.07 % |
| 204 | Veeva Systems Inc | 8,822 | 1.6M $ | 0.07 % |
| 205 | Mettler-Toledo International Inc | 1,172 | 1.6M $ | 0.07 % |
| 206 | Eversource Energy | 20,991 | 1.6M $ | 0.07 % |
| 207 | PPG Industries Inc | 12,885 | 1.6M $ | 0.07 % |
| 208 | Biogen Inc | 8,248 | 1.6M $ | 0.07 % |
| 209 | Omnicom Group Inc | 18,207 | 1.6M $ | 0.07 % |
| 210 | Fidelity National Information Services Inc | 29,515 | 1.5M $ | 0.07 % |
| 211 | American Water Works Co Inc | 10,975 | 1.5M $ | 0.07 % |
| 212 | Equifax Inc | 7,095 | 1.5M $ | 0.07 % |
| 213 | Estee Lauder Cos Inc/The | 13,352 | 1.5M $ | 0.07 % |
| 214 | Cincinnati Financial Corp | 8,880 | 1.5M $ | 0.07 % |
| 215 | Church & Dwight Co Inc | 13,884 | 1.5M $ | 0.07 % |
| 216 | Markel Group Inc | 701 | 1.5M $ | 0.07 % |
| 217 | Expedia Group Inc | 6,704 | 1.4M $ | 0.07 % |
| 218 | AvalonBay Communities, Inc. | 8,137 | 1.4M $ | 0.07 % |
| 219 | Williams-Sonoma Inc | 6,916 | 1.4M $ | 0.07 % |
| 220 | Labcorp Holdings Inc | 4,793 | 1.4M $ | 0.06 % |
| 221 | Veralto Corp | 14,104 | 1.4M $ | 0.06 % |
| 222 | General Mills, Inc. | 30,014 | 1.4M $ | 0.06 % |
| 223 | PTC Inc | 8,358 | 1.3M $ | 0.06 % |
| 224 | Equity Residential | 20,519 | 1.3M $ | 0.06 % |
| 225 | Twilio Inc | 10,571 | 1.3M $ | 0.06 % |
| 226 | Amcor PLC | 26,175 | 1.3M $ | 0.06 % |
| 227 | Broadridge Financial Solutions Inc | 6,616 | 1.2M $ | 0.06 % |
| 228 | International Flavors & Fragrances Inc | 14,735 | 1.2M $ | 0.06 % |
| 229 | DuPont de Nemours Inc | 23,542 | 1.2M $ | 0.05 % |
| 230 | Illumina Inc | 8,714 | 1.2M $ | 0.05 % |
| 231 | T Rowe Price Group Inc | 12,296 | 1.2M $ | 0.05 % |
| 232 | Lululemon Athletica Inc | 6,148 | 1.1M $ | 0.05 % |
| 233 | Fortive Corp | 19,163 | 1.1M $ | 0.05 % |
| 234 | Liberty Media Corp-Liberty Formula One | 12,025 | 1.1M $ | 0.05 % |
| 235 | Trimble Inc | 16,440 | 1.1M $ | 0.05 % |
| 236 | F5 Inc | 3,971 | 1.1M $ | 0.05 % |
| 237 | Zscaler Inc | 7,247 | 1.1M $ | 0.05 % |
| 238 | Global Payments Inc | 13,890 | 1.1M $ | 0.05 % |
| 239 | West Pharmaceutical Services Inc | 4,014 | 1M $ | 0.05 % |
| 240 | Lennox International Inc | 1,774 | 1M $ | 0.05 % |
| 241 | McCormick & Co Inc/MD | 14,170 | 1M $ | 0.05 % |
| 242 | Flutter Entertainment PLC | 9,484 | 1M $ | 0.05 % |
| 243 | Las Vegas Sands Corp | 17,548 | 995.3K $ | 0.05 % |
| 244 | Deckers Outdoor Corp | 8,298 | 973.1K $ | 0.05 % |
| 245 | Ball Corp | 14,445 | 969.7K $ | 0.04 % |
| 246 | Carlisle Cos Inc | 2,430 | 959.3K $ | 0.04 % |
| 247 | Jacobs Solutions Inc | 6,791 | 936.2K $ | 0.04 % |
| 248 | HubSpot Inc | 3,518 | 930.5K $ | 0.04 % |
| 249 | Kimco Realty Corp | 38,347 | 903.1K $ | 0.04 % |
| 250 | Graco Inc | 9,469 | 889.3K $ | 0.04 % |
| 251 | IDEX Corp | 4,221 | 884.2K $ | 0.04 % |
| 252 | Atlassian Corp | 11,664 | 876.3K $ | 0.04 % |
| 253 | Clorox Co/The | 6,836 | 869.3K $ | 0.04 % |
| 254 | TransUnion | 11,043 | 867.4K $ | 0.04 % |
| 255 | Avery Dennison Corp | 4,365 | 857.1K $ | 0.04 % |
| 256 | GoDaddy Inc | 9,701 | 845.5K $ | 0.04 % |
| 257 | Okta Inc | 11,654 | 844.9K $ | 0.04 % |
| 258 | Gartner Inc | 5,281 | 830.2K $ | 0.04 % |
| 259 | Gen Digital Inc | 36,353 | 820.5K $ | 0.04 % |
| 260 | IonQ Inc | 20,571 | 789.3K $ | 0.04 % |
| 261 | Regency Centers Corp | 9,749 | 770.2K $ | 0.04 % |
| 262 | AECOM | 7,576 | 742.3K $ | 0.03 % |
| 263 | Domino's Pizza Inc | 1,825 | 734.6K $ | 0.03 % |
| 264 | Healthpeak Properties Inc | 39,544 | 699.1K $ | 0.03 % |
| 265 | Samsara Inc | 24,065 | 695.5K $ | 0.03 % |
| 266 | Carlyle Group Inc/The | 13,342 | 693.7K $ | 0.03 % |
| 267 | Essential Utilities Inc | 15,987 | 639K $ | 0.03 % |
| 268 | Docusign Inc | 13,987 | 630.4K $ | 0.03 % |
| 269 | Pinterest Inc | 33,625 | 576K $ | 0.03 % |
| 270 | Booz Allen Hamilton Holding Corp | 7,095 | 559.3K $ | 0.03 % |
| 271 | Zillow Group Inc | 9,366 | 417.9K $ | 0.02 % |
| 272 | Bentley Systems Inc | 10,827 | 395.7K $ | 0.02 % |
| 273 | Hyatt Hotels Corp | 2,361 | 381.3K $ | 0.02 % |
| 274 | Paycom Software Inc | 2,792 | 351.3K $ | 0.02 % |
| 275 | Snap Inc | 60,031 | 312.8K $ | 0.01 % |