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Holdings (Monthly) Guide ↗

iShares ESG Optimized MSCI USA ETF

· iShares Trust
Monthly Holdings $4.0B AUM 29 positions Period Jul 2026 Filed Sep 23, 2026 EDGAR ↗ ← All Funds
All 29 New 50 Added 116 Reduced 11 Exited · Jul 2026 vs Jan 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 CASEY'S GENERAL STORES, INC. 147528103 Jul 2026 29,867 NEW $26.0M — 0.65% EC
2 COSTCO WHOLESALE CORPORATION 22160K105 Jul 2026 22,972 NEW $21.9M — 0.54% EC
3 TECHNIPFMC PLC G87110105 Jul 2026 218,333 NEW $15.6M — 0.39% EC
4 STRYKER CORPORATION 863667101 Jul 2026 41,491 NEW $13.5M — 0.34% EC
5 SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY G7997R103 Jul 2026 12,748 NEW $10.9M — 0.27% EC
6 U.S. BANCORP 902973304 Jul 2026 169,178 NEW $10.7M — 0.26% EC
7 AT&T INC. 00206R102 Jul 2026 313,112 NEW $7.3M — 0.18% EC
8 CORNING INCORPORATED 219350105 Jul 2026 52,477 NEW $7.3M — 0.18% EC
9 METLIFE, INC. 59156R108 Jul 2026 71,804 NEW $6.9M — 0.17% EC
10 KLA CORPORATION 482480100 Jul 2026 34,962 NEW $6.4M — 0.16% EC
11 UNION PACIFIC CORPORATION 907818108 Jul 2026 21,215 NEW $6.2M — 0.15% EC
12 SYSCO CORPORATION 871829107 Jul 2026 70,333 NEW $6.0M — 0.15% EC
13 QUALCOMM INCORPORATED 747525103 Jul 2026 37,717 NEW $5.6M — 0.14% EC
14 ROYAL CARIBBEAN CRUISES LTD. V7780T103 Jul 2026 15,779 NEW $5.0M — 0.12% EC
15 DATADOG, INC. 23804L103 Jul 2026 18,127 NEW $4.9M — 0.12% EC
16 BLACKROCK, INC. 09290D101 Jul 2026 4,301 NEW $4.7M — 0.12% EC
17 FIFTH THIRD BANCORP 316773100 Jul 2026 82,315 NEW $4.7M — 0.12% EC
18 CIENA CORPORATION 171779309 Jul 2026 12,109 NEW $4.6M — 0.11% EC
19 PARKER-HANNIFIN CORPORATION 701094104 Jul 2026 4,577 NEW $4.5M — 0.11% EC
20 PROLOGIS, INC. 74340W103 Jul 2026 30,371 NEW $4.4M — 0.11% EC
21 ROYALTY PHARMA PLC G7709Q104 Jul 2026 74,437 NEW $4.3M — 0.11% EC
22 THE TJX COMPANIES, INC. 872540109 Jul 2026 25,892 NEW $4.1M — 0.10% EC
23 TRIMBLE INC. 896239100 Jul 2026 71,499 NEW $4.0M — 0.10% EC
24 O'Reilly Automotive, Inc. 67103H107 Jul 2026 44,044 NEW $3.9M — 0.10% EC
25 XPO, INC. 983793100 Jul 2026 19,282 NEW $3.9M — 0.10% EC
26 INSMED INCORPORATED 457669307 Jul 2026 36,314 NEW $3.6M — 0.09% EC
27 LUMENTUM HOLDINGS INC. 55024U109 Jul 2026 4,381 NEW $3.1M — 0.08% EC
28 BLOOM ENERGY CORPORATION 093712107 Jul 2026 14,923 NEW $3.1M — 0.08% EC
29 ROCKET LAB CORPORATION 773121108 Jul 2026 43,798 NEW $2.8M — 0.07% EC