Holdings (Monthly)
Guide ↗
iShares ESG Optimized MSCI USA ETF
· iShares Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 67066G104 | Jan 2026 | 1,474,993 | +37,332 | $296.1M | +7.8% | 7.35% | EC |
| 2 | APPLE INC. | 037833100 | Jan 2026 | 870,000 | +123,132 | $268.8M | +38.7% | 6.67% | EC |
| 3 | MICROSOFT CORPORATION | 594918104 | Jan 2026 | 420,902 | +55,702 | $195.6M | +24.5% | 4.86% | EC |
| 4 | ALPHABET INC. | 02079K107 | Jan 2026 | 385,795 | +137,179 | $137.6M | +63.5% | 3.42% | EC |
| 5 | THE HARTFORD INSURANCE GROUP, INC. | 416515104 | Jan 2026 | 401,502 | +257,882 | $57.0M | +193.7% | 1.41% | EC |
| 6 | STERIS PUBLIC LIMITED COMPANY | G8473T100 | Jan 2026 | 120,233 | +47,982 | $27.5M | +44.7% | 0.68% | EC |
| 7 | VERIZON COMMUNICATIONS INC. | 92343V104 | Jan 2026 | 566,221 | +168,778 | $26.5M | +49.8% | 0.66% | EC |
| 8 | GENERAL ELECTRIC COMPANY | 369604301 | Jan 2026 | 70,655 | +8,093 | $25.4M | +32.5% | 0.63% | EC |
| 9 | NISOURCE INC. | 65473P105 | Jan 2026 | 538,492 | +45,391 | $23.9M | +9.6% | 0.59% | EC |
| 10 | THE WILLIAMS COMPANIES, INC. | 969457100 | Jan 2026 | 332,526 | +38,340 | $23.8M | +20.2% | 0.59% | EC |
| 11 | KIMBERLY-CLARK CORPORATION | 494368103 | Jan 2026 | 211,963 | +100,921 | $23.2M | +108.7% | 0.58% | EC |
| 12 | LOWE'S COMPANIES, INC. | 548661107 | Jan 2026 | 110,706 | +19,456 | $23.0M | -5.6% | 0.57% | EC |
| 13 | SERVICENOW, INC. | 81762P102 | Jan 2026 | 202,991 | +7,482 | $22.6M | -1.3% | 0.56% | EC |
| 14 | CATERPILLAR INC. | 149123101 | Jan 2026 | 25,481 | +2,335 | $20.8M | +36.5% | 0.52% | EC |
| 15 | THE PROGRESSIVE CORPORATION | 743315103 | Jan 2026 | 98,011 | +37,630 | $20.7M | +65.0% | 0.51% | EC |
| 16 | THE PNC FINANCIAL SERVICES GROUP, INC. | 693475105 | Jan 2026 | 72,789 | +14,958 | $18.2M | +40.8% | 0.45% | EC |
| 17 | STATE STREET CORPORATION | 857477103 | Jan 2026 | 96,064 | +39,186 | $17.7M | +137.7% | 0.44% | EC |
| 18 | EXELON CORPORATION | 30161N101 | Jan 2026 | 372,561 | +158,964 | $17.1M | +78.5% | 0.42% | EC |
| 19 | HILTON WORLDWIDE HOLDINGS INC. | 43300A203 | Jan 2026 | 52,669 | +11,575 | $16.9M | +37.6% | 0.42% | EC |
| 20 | WILLIAMS-SONOMA, INC. | 969904101 | Jan 2026 | 73,096 | +6,515 | $16.7M | +22.7% | 0.41% | EC |
| 21 | CADENCE DESIGN SYSTEMS, INC. | 127387108 | Jan 2026 | 47,993 | +1,469 | $16.3M | +18.4% | 0.41% | EC |
| 22 | ADOBE INC. | 00724F101 | Jan 2026 | 63,630 | +12,914 | $15.9M | +7.1% | 0.40% | EC |
| 23 | METTLER-TOLEDO INTERNATIONAL INC. | 592688105 | Jan 2026 | 11,229 | +4,461 | $15.9M | +71.1% | 0.39% | EC |
| 24 | BOOKING HOLDINGS INC. | 09857L108 | Jan 2026 | 79,242 | +75,541 | $15.3M | -17.4% | 0.38% | EC |
| 25 | JACOBS SOLUTIONS INC. | 46982L108 | Jan 2026 | 112,793 | +34,725 | $15.2M | +44.1% | 0.38% | EC |
| 26 | AMERICAN TOWER CORPORATION | 03027X100 | Jan 2026 | 86,653 | +26,602 | $15.0M | +39.5% | 0.37% | EC |
| 27 | HOWMET AEROSPACE INC. | 443201108 | Jan 2026 | 52,779 | +28,022 | $14.9M | +189.2% | 0.37% | EC |
| 28 | TRACTOR SUPPLY COMPANY | 892356106 | Jan 2026 | 471,115 | +109,251 | $14.5M | -21.3% | 0.36% | EC |
| 29 | ZOETIS INC. | 98978V103 | Jan 2026 | 177,516 | +27,471 | $13.7M | -26.7% | 0.34% | EC |
| 30 | VERTEX PHARMACEUTICALS INCORPORATED | 92532F100 | Jan 2026 | 28,234 | +2,401 | $13.5M | +11.0% | 0.33% | EC |
| 31 | CLOUDFLARE, INC. | 18915M107 | Jan 2026 | 44,484 | +7,623 | $12.4M | +89.8% | 0.31% | EC |
| 32 | CBOE GLOBAL MARKETS, INC. | 12503M108 | Jan 2026 | 39,723 | +8,450 | $12.3M | +48.7% | 0.31% | EC |
| 33 | SYNOPSYS, INC. | 871607107 | Jan 2026 | 31,156 | +5,100 | $12.1M | -0.1% | 0.30% | EC |
| 34 | IQVIA HOLDINGS INC | 46266C105 | Jan 2026 | 50,585 | +25,738 | $11.9M | +107.9% | 0.30% | EC |
| 35 | VEEVA SYSTEMS INC. | 922475108 | Jan 2026 | 57,250 | +37,490 | $11.7M | +189.5% | 0.29% | EC |
| 36 | CHURCH & DWIGHT CO., INC. | 171340102 | Jan 2026 | 118,046 | +52,841 | $11.7M | +85.9% | 0.29% | EC |
| 37 | CHIPOTLE MEXICAN GRILL, INC. | 169656105 | Jan 2026 | 291,930 | +155,297 | $10.9M | +104.6% | 0.27% | EC |
| 38 | NETAPP, INC. | 64110D104 | Jan 2026 | 59,311 | +25,733 | $10.6M | +227.2% | 0.26% | EC |
| 39 | F5, INC. | 315616102 | Jan 2026 | 26,157 | +10,566 | $10.5M | +145.1% | 0.26% | EC |
| 40 | THE KRAFT HEINZ COMPANY | 500754106 | Jan 2026 | 303,695 | +120,781 | $7.9M | +80.8% | 0.19% | EC |
| 41 | HUMANA INC. | 444859102 | Jan 2026 | 19,792 | +4,224 | $7.2M | +137.0% | 0.18% | EC |
| 42 | DEERE & COMPANY | 244199105 | Jan 2026 | 10,621 | +2,826 | $6.3M | +52.9% | 0.16% | EC |
| 43 | INTERNATIONAL PAPER COMPANY | 460146103 | Jan 2026 | 132,758 | +34,596 | $5.4M | +37.0% | 0.13% | EC |
| 44 | GENUINE PARTS COMPANY | 372460105 | Jan 2026 | 42,181 | +7,361 | $5.2M | +8.4% | 0.13% | EC |
| 45 | RIVIAN AUTOMOTIVE, INC. | 76954A103 | Jan 2026 | 302,364 | +11,317 | $4.6M | +7.2% | 0.11% | EC |
| 46 | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 066922477 | Jan 2026 | 4,417,746 | +1,160,148 | $4.4M | +35.6% | 0.11% | STIV |
| 47 | MCCORMICK & COMPANY, INCORPORATED | 579780206 | Jan 2026 | 82,549 | +25,677 | $4.2M | +19.5% | 0.10% | EC |
| 48 | ULTA BEAUTY, INC. | 90384S303 | Jan 2026 | 8,098 | +1,106 | $4.2M | -8.3% | 0.10% | EC |
| 49 | PTC INC. | 69370C100 | Jan 2026 | 26,864 | +2,057 | $3.7M | -4.8% | 0.09% | EC |
| 50 | S P500 EMINI FUT SEP26 | ESU26 | Jan 2026 | 15 | +3 | $-27765 | -250.6% | -0.00% | DE |