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Holdings (Monthly) Guide ↗

iShares ESG Optimized MSCI USA ETF

· iShares Trust
Monthly Holdings $3.8B AUM 177 positions Period Jan 2026 Filed Mar 25, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 NVIDIA CORPORATION 67066G104 Jan 2026 1,437,661 $274.8M 7.32% EC
2 APPLE INC. 037833100 Jan 2026 746,868 $193.8M 5.16% EC
3 MICROSOFT CORPORATION 594918104 Jan 2026 365,200 $157.1M 4.18% EC
4 ALPHABET INC. 02079K305 Jan 2026 351,887 $118.9M 3.17% EC
5 BROADCOM INC. 11135F101 Jan 2026 285,662 $94.6M 2.52% EC
6 ALPHABET INC. 02079K107 Jan 2026 248,616 $84.2M 2.24% EC
7 TESLA, INC. 88160R101 Jan 2026 179,375 $77.2M 2.06% EC
8 ELI LILLY AND COMPANY 532457108 Jan 2026 57,991 $60.1M 1.60% EC
9 APPLIED MATERIALS, INC. 038222105 Jan 2026 171,735 $55.4M 1.47% EC
10 MORGAN STANLEY 617446448 Jan 2026 280,228 $51.2M 1.36% EC
11 THE HOME DEPOT, INC. 437076102 Jan 2026 134,240 $50.3M 1.34% EC
12 THE COCA-COLA COMPANY 191216100 Jan 2026 625,230 $46.8M 1.25% EC
13 GILEAD SCIENCES, INC. 375558103 Jan 2026 327,942 $46.6M 1.24% EC
14 CUMMINS INC. 231021106 Jan 2026 76,511 $44.3M 1.18% EC
15 AMERICAN EXPRESS COMPANY 025816109 Jan 2026 117,948 $41.5M 1.11% EC
16 CRH PUBLIC LIMITED COMPANY G25508105 Jan 2026 337,766 $41.3M 1.10% EC
17 ECOLAB INC. 278865100 Jan 2026 143,160 $40.4M 1.08% EC
18 VISA INC. 92826C839 Jan 2026 122,537 $39.4M 1.05% EC
19 LAM RESEARCH CORPORATION 512807306 Jan 2026 163,910 $38.3M 1.02% EC
20 MASTERCARD INCORPORATED. 57636Q104 Jan 2026 70,802 $38.1M 1.02% EC
21 AUTOMATIC DATA PROCESSING, INC. 053015103 Jan 2026 143,888 $35.5M 0.95% EC
22 The Bank of New York Mellon Corporation 064058100 Jan 2026 286,891 $34.4M 0.92% EC
23 TRANE TECHNOLOGIES PLC G8994E103 Jan 2026 81,110 $34.1M 0.91% EC
24 INTERNATIONAL BUSINESS MACHINES CORPORATION 459200101 Jan 2026 110,888 $34.0M 0.91% EC
25 S&P GLOBAL INC. 78409V104 Jan 2026 62,769 $33.1M 0.88% EC
26 PRUDENTIAL FINANCIAL, INC. 744320102 Jan 2026 297,575 $33.1M 0.88% EC
27 WESTERN DIGITAL CORPORATION 958102105 Jan 2026 127,289 $31.9M 0.85% EC
28 MICRON TECHNOLOGY, INC. 595112103 Jan 2026 76,350 $31.7M 0.84% EC
29 ONEOK, INC. 682680103 Jan 2026 385,255 $30.5M 0.81% EC
30 EXPEDITORS INTERNATIONAL OF WASHINGTON, INC 302130109 Jan 2026 189,779 $30.5M 0.81% EC
31 ELECTRONIC ARTS INC. 285512109 Jan 2026 143,319 $29.2M 0.78% EC
32 3M COMPANY 88579Y101 Jan 2026 189,091 $29.0M 0.77% EC
33 ADVANCED MICRO DEVICES, INC. 007903107 Jan 2026 121,918 $28.9M 0.77% EC
34 THE PROCTER & GAMBLE COMPANY 742718109 Jan 2026 180,678 $27.4M 0.73% EC
35 TEXAS INSTRUMENTS INCORPORATED 882508104 Jan 2026 127,120 $27.4M 0.73% EC
36 PENTAIR PUBLIC LIMITED COMPANY G7S00T104 Jan 2026 256,409 $27.0M 0.72% EC
37 CISCO SYSTEMS, INC. 17275R102 Jan 2026 327,958 $25.7M 0.68% EC
38 SALESFORCE, INC. 79466L302 Jan 2026 120,939 $25.7M 0.68% EC
39 TARGA RESOURCES CORP. 87612G101 Jan 2026 127,042 $25.5M 0.68% EC
40 EQUINIX, INC. 29444U700 Jan 2026 29,934 $24.6M 0.65% EC
41 INTUIT INC. 461202103 Jan 2026 49,209 $24.6M 0.65% EC
42 LOWE'S COMPANIES, INC. 548661107 Jan 2026 91,250 $24.4M 0.65% EC
43 CHENIERE ENERGY, INC. 16411R208 Jan 2026 115,110 $24.3M 0.65% EC
44 NETFLIX, INC. 64110L106 Jan 2026 289,067 $24.1M 0.64% EC
45 PALO ALTO NETWORKS, INC. 697435105 Jan 2026 134,853 $23.9M 0.64% EC
46 IDEXX LABORATORIES, INC. 45168D104 Jan 2026 35,478 $23.8M 0.63% EC
47 W.W. GRAINGER, INC. 384802104 Jan 2026 21,947 $23.7M 0.63% EC
48 AUTODESK, INC. 052769106 Jan 2026 91,080 $23.0M 0.61% EC
49 SERVICENOW, INC. 81762P102 Jan 2026 195,509 $22.9M 0.61% EC
50 EDWARDS LIFESCIENCES CORPORATION 28176E108 Jan 2026 272,623 $22.2M 0.59% EC
51 BAKER HUGHES COMPANY 05722G100 Jan 2026 395,693 $22.2M 0.59% EC
52 NISOURCE INC. 65473P105 Jan 2026 493,101 $21.8M 0.58% EC
53 NXP Semiconductors N.V. N6596X109 Jan 2026 96,077 $21.7M 0.58% EC
54 VERALTO CORPORATION 92338C103 Jan 2026 204,246 $20.2M 0.54% EC
55 MERCK & CO., INC. 58933Y105 Jan 2026 182,832 $20.2M 0.54% EC
56 DIGITAL REALTY TRUST, INC. 253868103 Jan 2026 121,470 $20.2M 0.54% EC
57 THE WILLIAMS COMPANIES, INC. 969457100 Jan 2026 294,186 $19.8M 0.53% EC
58 MOODY'S CORPORATION 615369105 Jan 2026 37,853 $19.5M 0.52% EC
59 THE HARTFORD INSURANCE GROUP, INC. 416515104 Jan 2026 143,620 $19.4M 0.52% EC
60 GENERAL ELECTRIC COMPANY 369604301 Jan 2026 62,562 $19.2M 0.51% EC
61 ORACLE CORPORATION 68389X105 Jan 2026 115,746 $19.0M 0.51% EC
62 STERIS PUBLIC LIMITED COMPANY G8473T100 Jan 2026 72,251 $19.0M 0.51% EC
63 XYLEM INC. 98419M100 Jan 2026 136,911 $18.9M 0.50% EC
64 ZOETIS INC. 98978V103 Jan 2026 150,045 $18.7M 0.50% EC
65 BOOKING HOLDINGS INC. 09857L108 Jan 2026 3,701 $18.5M 0.49% EC
66 TRACTOR SUPPLY COMPANY 892356106 Jan 2026 361,864 $18.4M 0.49% EC
67 INTEL CORPORATION 458140100 Jan 2026 390,753 $18.2M 0.48% EC
68 GENERAL MILLS, INC. 370334104 Jan 2026 392,254 $18.1M 0.48% EC
69 LINDE PUBLIC LIMITED COMPANY G54950103 Jan 2026 39,373 $18.0M 0.48% EC
70 NEWMONT CORPORATION 651639106 Jan 2026 159,367 $17.9M 0.48% EC
71 VERIZON COMMUNICATIONS INC. 92343V104 Jan 2026 397,443 $17.7M 0.47% EC
72 QUEST DIAGNOSTICS INCORPORATED 74834L100 Jan 2026 92,864 $17.4M 0.46% EC
73 Bunge Global SA H11356104 Jan 2026 149,445 $17.0M 0.45% EC
74 MercadoLibre, Inc. 58733R102 Jan 2026 7,702 $16.5M 0.44% EC
75 ARISTA NETWORKS, INC. 040413205 Jan 2026 115,307 $16.3M 0.44% EC
76 BROADRIDGE FINANCIAL SOLUTIONS, INC. 11133T103 Jan 2026 80,850 $15.9M 0.42% EC
77 CBRE GROUP, INC. 12504L109 Jan 2026 93,498 $15.9M 0.42% EC
78 C.H. ROBINSON WORLDWIDE, INC. 12541W209 Jan 2026 81,290 $15.8M 0.42% EC
79 THE WALT DISNEY COMPANY 254687106 Jan 2026 139,896 $15.8M 0.42% EC
80 ELEVANCE HEALTH, INC. 036752103 Jan 2026 45,239 $15.6M 0.42% EC
81 CATERPILLAR INC. 149123101 Jan 2026 23,146 $15.2M 0.41% EC
82 ADOBE INC. 00724F101 Jan 2026 50,716 $14.9M 0.40% EC
83 GE VERNOVA INC. 36828A101 Jan 2026 20,293 $14.7M 0.39% EC
84 AMGEN INC. 031162100 Jan 2026 42,256 $14.4M 0.38% EC
85 JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY G51502105 Jan 2026 119,577 $14.3M 0.38% EC
86 Eversource Energy 30040W108 Jan 2026 203,003 $14.0M 0.37% EC
87 ACCENTURE PUBLIC LIMITED COMPANY G1151C101 Jan 2026 53,116 $14.0M 0.37% EC
88 KEYSIGHT TECHNOLOGIES, INC. 49338L103 Jan 2026 64,323 $13.9M 0.37% EC
89 CADENCE DESIGN SYSTEMS, INC. 127387108 Jan 2026 46,524 $13.8M 0.37% EC
90 WILLIAMS-SONOMA, INC. 969904101 Jan 2026 66,581 $13.6M 0.36% EC
91 WELLTOWER INC. 95040Q104 Jan 2026 70,810 $13.3M 0.36% EC
92 DANAHER CORPORATION 235851102 Jan 2026 59,091 $12.9M 0.34% EC
93 BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares 066922519 Jan 2026 12,927,417 $12.9M 0.34% STIV
94 THE PNC FINANCIAL SERVICES GROUP, INC. 693475105 Jan 2026 57,831 $12.9M 0.34% EC
95 THE PROGRESSIVE CORPORATION 743315103 Jan 2026 60,381 $12.6M 0.33% EC
96 AXON ENTERPRISE, INC. 05464C101 Jan 2026 25,896 $12.5M 0.33% EC
97 The Travelers Companies, Inc. 89417E109 Jan 2026 43,923 $12.5M 0.33% EC
98 WATERS CORPORATION 941848103 Jan 2026 33,255 $12.3M 0.33% EC
99 HILTON WORLDWIDE HOLDINGS INC. 43300A203 Jan 2026 41,094 $12.3M 0.33% EC
100 THE CLOROX COMPANY 189054109 Jan 2026 108,351 $12.2M 0.33% EC
101 DECKERS OUTDOOR CORPORATION 243537107 Jan 2026 102,333 $12.2M 0.33% EC
102 VERTEX PHARMACEUTICALS INCORPORATED 92532F100 Jan 2026 25,833 $12.1M 0.32% EC
103 SYNOPSYS, INC. 871607107 Jan 2026 26,056 $12.1M 0.32% EC
104 ANALOG DEVICES, INC. 032654105 Jan 2026 38,758 $12.0M 0.32% EC
105 AGILENT TECHNOLOGIES, INC. 00846U101 Jan 2026 89,172 $11.9M 0.32% EC
106 TWILIO INC. 90138F102 Jan 2026 97,408 $11.7M 0.31% EC
107 MARSH & MCLENNAN COMPANIES, INC. 571748102 Jan 2026 59,515 $11.2M 0.30% EC
108 HEWLETT PACKARD ENTERPRISE COMPANY 42824C109 Jan 2026 519,719 $11.2M 0.30% EC
109 KIMBERLY-CLARK CORPORATION 494368103 Jan 2026 111,042 $11.1M 0.30% EC
110 INTERCONTINENTAL EXCHANGE, INC. 45866F104 Jan 2026 63,134 $11.0M 0.29% EC
111 AMERICAN TOWER CORPORATION 03027X100 Jan 2026 60,051 $10.8M 0.29% EC
112 CROWN CASTLE INC. 22822V101 Jan 2026 123,597 $10.7M 0.29% EC
113 JACOBS SOLUTIONS INC. 46982L108 Jan 2026 78,068 $10.6M 0.28% EC
114 RAYMOND JAMES FINANCIAL, INC. 754730109 Jan 2026 62,381 $10.3M 0.28% EC
115 NASDAQ, INC. 631103108 Jan 2026 105,754 $10.2M 0.27% EC
116 WARNER BROS. DISCOVERY, INC. 934423104 Jan 2026 359,121 $9.9M 0.26% EC
117 BEST BUY CO., INC. 086516101 Jan 2026 148,228 $9.6M 0.26% EC
118 EXELON CORPORATION 30161N101 Jan 2026 213,597 $9.6M 0.25% EC
119 WORKDAY, INC. 98138H101 Jan 2026 53,685 $9.4M 0.25% EC
120 METTLER-TOLEDO INTERNATIONAL INC. 592688105 Jan 2026 6,768 $9.3M 0.25% EC
121 FERGUSON ENTERPRISES INC. 31488V107 Jan 2026 35,212 $8.9M 0.24% EC
122 DELTA AIR LINES, INC. 247361702 Jan 2026 127,032 $8.4M 0.22% EC
123 CBOE GLOBAL MARKETS, INC. 12503M108 Jan 2026 31,273 $8.3M 0.22% EC
124 APPLOVIN CORPORATION 03831W108 Jan 2026 16,438 $7.8M 0.21% EC
125 LENNOX INTERNATIONAL INC. 526107107 Jan 2026 15,372 $7.6M 0.20% EC
126 ARCH CAPITAL GROUP LTD. G0450A105 Jan 2026 78,165 $7.5M 0.20% EC
127 STATE STREET CORPORATION 857477103 Jan 2026 56,878 $7.4M 0.20% EC
128 GODADDY INC. 380237107 Jan 2026 72,290 $7.3M 0.19% EC
129 SYNCHRONY FINANCIAL 87165B103 Jan 2026 97,206 $7.1M 0.19% EC
130 LABCORP HOLDINGS INC. 504922105 Jan 2026 25,000 $6.8M 0.18% EC
131 ALNYLAM PHARMACEUTICALS, INC. 02043Q107 Jan 2026 19,850 $6.7M 0.18% EC
132 VALERO ENERGY CORPORATION 91913Y100 Jan 2026 36,677 $6.7M 0.18% EC
133 CLOUDFLARE, INC. 18915M107 Jan 2026 36,861 $6.5M 0.17% EC
134 MONGODB, INC. 60937P106 Jan 2026 17,495 $6.5M 0.17% EC
135 SNOWFLAKE INC. 833445109 Jan 2026 33,353 $6.4M 0.17% EC
136 CNH Industrial N.V. N20944109 Jan 2026 591,726 $6.4M 0.17% EC
137 CHURCH & DWIGHT CO., INC. 171340102 Jan 2026 65,205 $6.3M 0.17% EC
138 REGENERON PHARMACEUTICALS, INC. 75886F107 Jan 2026 8,358 $6.2M 0.17% EC
139 TARGET CORPORATION 87612E106 Jan 2026 57,704 $6.1M 0.16% EC
140 ZSCALER, INC. 98980G102 Jan 2026 29,873 $6.0M 0.16% EC
141 MARVELL TECHNOLOGY, INC. 573874104 Jan 2026 72,661 $5.7M 0.15% EC
142 IQVIA HOLDINGS INC 46266C105 Jan 2026 24,847 $5.7M 0.15% EC
143 WEST PHARMACEUTICAL SERVICES, INC. 955306105 Jan 2026 24,579 $5.7M 0.15% EC
144 TAKE-TWO INTERACTIVE SOFTWARE, INC. 874054109 Jan 2026 25,574 $5.6M 0.15% EC
145 CARRIER GLOBAL CORPORATION 14448C104 Jan 2026 93,635 $5.6M 0.15% EC
146 IRON MOUNTAIN INCORPORATED 46284V101 Jan 2026 60,326 $5.6M 0.15% EC
147 CHIPOTLE MEXICAN GRILL, INC. 169656105 Jan 2026 136,633 $5.3M 0.14% EC
148 HOWMET AEROSPACE INC. 443201108 Jan 2026 24,757 $5.2M 0.14% EC
149 EBAY INC. 278642103 Jan 2026 55,123 $5.0M 0.13% EC
150 GENUINE PARTS COMPANY 372460105 Jan 2026 34,820 $4.8M 0.13% EC
151 BIOGEN INC. 09062X103 Jan 2026 26,034 $4.7M 0.12% EC
152 BALL CORPORATION 058498106 Jan 2026 80,570 $4.6M 0.12% EC
153 CARVANA CO. 146869102 Jan 2026 11,387 $4.6M 0.12% EC
154 ULTA BEAUTY, INC. 90384S303 Jan 2026 6,992 $4.5M 0.12% EC
155 OKTA, INC. 679295105 Jan 2026 52,832 $4.5M 0.12% EC
156 PPG INDUSTRIES, INC. 693506107 Jan 2026 38,418 $4.4M 0.12% EC
157 QUANTA SERVICES, INC. 74762E102 Jan 2026 9,328 $4.4M 0.12% EC
158 THE KRAFT HEINZ COMPANY 500754106 Jan 2026 182,914 $4.3M 0.12% EC
159 F5, INC. 315616102 Jan 2026 15,591 $4.3M 0.11% EC
160 RIVIAN AUTOMOTIVE, INC. 76954A103 Jan 2026 291,047 $4.3M 0.11% EC
161 THE COOPER COMPANIES, INC. 216648501 Jan 2026 51,633 $4.2M 0.11% EC
162 DEERE & COMPANY 244199105 Jan 2026 7,795 $4.1M 0.11% EC
163 VEEVA SYSTEMS INC. 922475108 Jan 2026 19,760 $4.0M 0.11% EC
164 KEURIG DR PEPPER INC. 49271V100 Jan 2026 144,927 $4.0M 0.11% EC
165 INTERNATIONAL PAPER COMPANY 460146103 Jan 2026 98,162 $4.0M 0.11% EC
166 PTC INC. 69370C100 Jan 2026 24,807 $3.9M 0.10% EC
167 APTIV PLC G3265R107 Jan 2026 50,436 $3.8M 0.10% EC
168 UNITED RENTALS, INC. 911363109 Jan 2026 4,627 $3.6M 0.10% EC
169 MCCORMICK & COMPANY, INCORPORATED 579780206 Jan 2026 56,872 $3.5M 0.09% EC
170 GARTNER, INC. 366651107 Jan 2026 16,278 $3.4M 0.09% EC
171 BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares 066922477 Jan 2026 3,257,598 $3.3M 0.09% STIV
172 NETAPP, INC. 64110D104 Jan 2026 33,578 $3.2M 0.09% EC
173 ATLASSIAN CORPORATION 049468101 Jan 2026 26,181 $3.1M 0.08% EC
174 HUMANA INC. 444859102 Jan 2026 15,568 $3.0M 0.08% EC
175 STRATEGY INC 594972408 Jan 2026 18,201 $2.7M 0.07% EC
176 HUBSPOT, INC. 443573100 Jan 2026 9,499 $2.7M 0.07% EC
177 S P500 EMINI FUT MAR26 ESH26 Jan 2026 12 $18K 0.00% DE