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Holdings (Monthly) Guide ↗

iShares ESG Optimized MSCI USA ETF

· iShares Trust
Monthly Holdings $4.0B AUM 116 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 BROADCOM INC. 11135F101 Jan 2026 282,306 -3,356 $109.9M +16.1% 2.73% EC
2 ALPHABET INC. 02079K305 Jan 2026 293,499 -58,388 $104.5M -12.1% 2.59% EC
3 ELI LILLY AND COMPANY 532457108 Jan 2026 49,506 -8,485 $56.9M -5.4% 1.41% EC
4 MICRON TECHNOLOGY, INC. 595112103 Jan 2026 67,696 -8,654 $55.7M +75.9% 1.38% EC
5 TESLA, INC. 88160R101 Jan 2026 175,471 -3,904 $54.6M -29.3% 1.36% EC
6 ADVANCED MICRO DEVICES, INC. 007903107 Jan 2026 112,840 -9,078 $53.7M +86.2% 1.33% EC
7 MORGAN STANLEY 617446448 Jan 2026 247,115 -33,113 $52.0M +1.5% 1.29% EC
8 APPLIED MATERIALS, INC. 038222105 Jan 2026 91,471 -80,264 $46.4M -16.1% 1.15% EC
9 The Bank of New York Mellon Corporation 064058100 Jan 2026 284,809 -2,082 $44.5M +29.4% 1.11% EC
10 THE HOME DEPOT, INC. 437076102 Jan 2026 133,349 -891 $44.3M -12.0% 1.10% EC
11 VISA INC. 92826C839 Jan 2026 120,560 -1,977 $44.1M +11.9% 1.10% EC
12 MASTERCARD INCORPORATED 57636Q104 Jan 2026 70,298 -504 $40.3M +5.6% 1.00% EC
13 ECOLAB INC. 278865100 Jan 2026 142,121 -1,039 $39.5M -2.3% 0.98% EC
14 LAM RESEARCH CORPORATION 512807306 Jan 2026 132,490 -31,420 $38.8M +1.5% 0.96% EC
15 PALO ALTO NETWORKS, INC. 697435105 Jan 2026 115,833 -19,020 $38.4M +61.1% 0.95% EC
16 CUMMINS INC. 231021106 Jan 2026 52,520 -23,991 $33.3M -24.8% 0.83% EC
17 CISCO SYSTEMS, INC. 17275R102 Jan 2026 280,631 -47,327 $32.6M +26.7% 0.81% EC
18 AMERICAN EXPRESS COMPANY 025816109 Jan 2026 92,523 -25,425 $31.1M -25.1% 0.77% EC
19 EQUINIX, INC. 29444U700 Jan 2026 28,172 -1,762 $28.7M +16.9% 0.71% EC
20 PRUDENTIAL FINANCIAL, INC. 744320102 Jan 2026 233,732 -63,843 $28.5M -13.7% 0.71% EC
21 CHENIERE ENERGY, INC. 16411R208 Jan 2026 106,237 -8,873 $28.0M +15.0% 0.70% EC
22 GILEAD SCIENCES, INC. 375558103 Jan 2026 214,898 -113,044 $28.0M -39.9% 0.69% EC
23 INTEL CORPORATION 458140100 Jan 2026 303,704 -87,049 $27.4M +50.9% 0.68% EC
24 TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY G8994E103 Jan 2026 59,677 -21,433 $27.2M -20.4% 0.67% EC
25 S&P GLOBAL INC. 78409V104 Jan 2026 62,403 -366 $25.7M -22.4% 0.64% EC
26 CRH PUBLIC LIMITED COMPANY G25508105 Jan 2026 264,397 -73,369 $25.1M -39.2% 0.62% EC
27 ONEOK, INC. 682680103 Jan 2026 256,616 -128,639 $23.3M -23.6% 0.58% EC
28 W.W. GRAINGER, INC. 384802104 Jan 2026 16,710 -5,237 $23.1M -2.6% 0.57% EC
29 AUTOMATIC DATA PROCESSING, INC. 053015103 Jan 2026 85,342 -58,546 $22.7M -36.0% 0.56% EC
30 INTERNATIONAL BUSINESS MACHINES CORPORATION 459200101 Jan 2026 101,429 -9,459 $22.7M -33.3% 0.56% EC
31 3M COMPANY 88579Y101 Jan 2026 127,544 -61,547 $22.5M -22.4% 0.56% EC
32 WESTERN DIGITAL CORPORATION 958102105 Jan 2026 41,191 -86,098 $22.4M -29.5% 0.56% EC
33 TARGA RESOURCES CORP. 87612G101 Jan 2026 82,712 -44,330 $22.4M -12.4% 0.56% EC
34 BAKER HUGHES COMPANY 05722G100 Jan 2026 368,047 -27,646 $22.3M +0.4% 0.55% EC
35 SALESFORCE, INC. 79466L302 Jan 2026 120,237 -702 $22.1M -13.8% 0.55% EC
36 THE COCA-COLA COMPANY 191216100 Jan 2026 250,307 -374,923 $21.9M -53.1% 0.54% EC
37 THE PROCTER & GAMBLE COMPANY 742718109 Jan 2026 151,152 -29,526 $21.8M -20.4% 0.54% EC
38 EDWARDS LIFESCIENCES CORPORATION 28176E108 Jan 2026 235,792 -36,831 $20.3M -8.5% 0.50% EC
39 GE VERNOVA INC. 36828A101 Jan 2026 20,188 -105 $20.0M +35.6% 0.50% EC
40 DIGITAL REALTY TRUST, INC. 253868103 Jan 2026 104,495 -16,975 $19.7M -2.3% 0.49% EC
41 IDEXX LABORATORIES, INC. 45168D104 Jan 2026 35,205 -273 $19.7M -17.3% 0.49% EC
42 AUTODESK, INC. 052769106 Jan 2026 83,697 -7,383 $19.6M -14.9% 0.49% EC
43 TEXAS INSTRUMENTS INCORPORATED 882508104 Jan 2026 70,459 -56,661 $19.4M -29.1% 0.48% EC
44 MERCK & CO., INC. 58933Y105 Jan 2026 146,724 -36,108 $19.1M -5.2% 0.47% EC
45 ARISTA NETWORKS, INC. 040413205 Jan 2026 103,271 -12,036 $18.6M +14.0% 0.46% EC
46 EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. 302130109 Jan 2026 100,314 -89,465 $16.8M -44.7% 0.42% EC
47 ELEVANCE HEALTH, INC. 036752103 Jan 2026 43,919 -1,320 $16.5M +5.5% 0.41% EC
48 The Travelers Companies, Inc. 89417E109 Jan 2026 43,773 -150 $16.4M +31.1% 0.41% EC
49 WELLTOWER INC. 95040Q104 Jan 2026 69,063 -1,747 $16.2M +21.4% 0.40% EC
50 KEYSIGHT TECHNOLOGIES, INC. 49338L103 Jan 2026 50,072 -14,251 $16.0M +14.8% 0.40% EC
51 XYLEM INC. 98419M100 Jan 2026 135,823 -1,088 $15.9M -15.8% 0.39% EC
52 ELECTRONIC ARTS INC. 285512109 Jan 2026 75,098 -68,221 $15.8M -46.1% 0.39% EC
53 MOODY'S CORPORATION 615369105 Jan 2026 31,331 -6,522 $15.0M -23.2% 0.37% EC
54 HEWLETT PACKARD ENTERPRISE COMPANY 42824C109 Jan 2026 303,565 -216,154 $14.5M +30.0% 0.36% EC
55 Eversource Energy 30040W108 Jan 2026 201,220 -1,783 $14.4M +2.6% 0.36% EC
56 QUEST DIAGNOSTICS INCORPORATED 74834L100 Jan 2026 59,761 -33,103 $13.9M -19.8% 0.35% EC
57 GENERAL MILLS, INC. 370334104 Jan 2026 388,989 -3,265 $13.9M -23.4% 0.35% EC
58 NETFLIX, INC. 64110L106 Jan 2026 193,251 -95,816 $13.9M -42.6% 0.34% EC
59 VERALTO CORPORATION 92338C103 Jan 2026 144,259 -59,987 $13.6M -32.8% 0.34% EC
60 MARVELL TECHNOLOGY, INC. 573874104 Jan 2026 72,223 -438 $13.5M +136.2% 0.34% EC
61 CBRE GROUP, INC. 12504L109 Jan 2026 91,533 -1,965 $13.4M -15.6% 0.33% EC
62 Bunge Global SA H11356104 Jan 2026 121,296 -28,149 $12.9M -24.3% 0.32% EC
63 ORACLE CORPORATION 68389X105 Jan 2026 98,723 -17,023 $12.8M -32.7% 0.32% EC
64 MercadoLibre, Inc. 58733R102 Jan 2026 6,752 -950 $12.7M -23.3% 0.31% EC
65 BEST BUY CO., INC. 086516101 Jan 2026 141,731 -6,497 $12.2M +26.7% 0.30% EC
66 JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY G51502105 Jan 2026 82,449 -37,128 $12.1M -15.2% 0.30% EC
67 AMGEN INC. 031162100 Jan 2026 30,713 -11,543 $11.8M -18.1% 0.29% EC
68 DANAHER CORPORATION 235851102 Jan 2026 58,573 -518 $11.4M -11.7% 0.28% EC
69 C.H. ROBINSON WORLDWIDE, INC. 12541W209 Jan 2026 75,859 -5,431 $11.2M -29.3% 0.28% EC
70 DELTA AIR LINES, INC. 247361702 Jan 2026 126,230 -802 $11.0M +31.9% 0.27% EC
71 RAYMOND JAMES FINANCIAL, INC. 754730109 Jan 2026 61,992 -389 $10.9M +5.4% 0.27% EC
72 AGILENT TECHNOLOGIES, INC. 00846U101 Jan 2026 78,116 -11,056 $10.8M -9.4% 0.27% EC
73 LINDE PUBLIC LIMITED COMPANY G54950103 Jan 2026 22,423 -16,950 $10.7M -40.4% 0.27% EC
74 ANALOG DEVICES, INC. 032654105 Jan 2026 28,783 -9,975 $10.6M -12.2% 0.26% EC
75 INTUIT INC. 461202103 Jan 2026 33,417 -15,792 $10.6M -57.0% 0.26% EC
76 WATERS CORPORATION 941848103 Jan 2026 27,804 -5,451 $10.5M -14.9% 0.26% EC
77 TWILIO INC. 90138F102 Jan 2026 52,801 -44,607 $10.4M -11.2% 0.26% EC
78 PENTAIR PUBLIC LIMITED COMPANY G7S00T104 Jan 2026 155,402 -101,007 $10.2M -62.4% 0.25% EC
79 AXON ENTERPRISE, INC. 05464C101 Jan 2026 18,826 -7,070 $9.9M -20.7% 0.25% EC
80 NASDAQ, INC. 631103108 Jan 2026 105,209 -545 $9.9M -3.3% 0.25% EC
81 THE CLOROX COMPANY 189054109 Jan 2026 103,112 -5,239 $9.9M -19.4% 0.24% EC
82 NEWMONT CORPORATION 651639106 Jan 2026 102,255 -57,112 $9.6M -46.5% 0.24% EC
83 CROWN CASTLE INC. 22822V101 Jan 2026 123,377 -220 $9.4M -12.3% 0.23% EC
84 DECKERS OUTDOOR CORPORATION 243537107 Jan 2026 94,855 -7,478 $9.2M -24.8% 0.23% EC
85 SNOWFLAKE INC. 833445109 Jan 2026 30,254 -3,099 $8.9M +38.1% 0.22% EC
86 ACCENTURE PUBLIC LIMITED COMPANY G1151C101 Jan 2026 52,663 -453 $8.7M -37.6% 0.22% EC
87 WEST PHARMACEUTICAL SERVICES, INC. 955306105 Jan 2026 24,538 -41 $8.4M +47.3% 0.21% EC
88 VALERO ENERGY CORPORATION 91913Y100 Jan 2026 26,556 -10,121 $8.3M +24.9% 0.21% EC
89 MARSH & MCLENNAN COMPANIES, INC. 571748102 Jan 2026 43,497 -16,018 $8.3M -26.3% 0.20% EC
90 TARGET CORPORATION 87612E106 Jan 2026 56,482 -1,222 $8.2M +34.1% 0.20% EC
91 BROADRIDGE FINANCIAL SOLUTIONS, INC. 11133T103 Jan 2026 52,188 -28,662 $8.0M -49.6% 0.20% EC
92 ARCH CAPITAL GROUP LTD. G0450A105 Jan 2026 77,681 -484 $7.8M +4.0% 0.19% EC
93 LABCORP HOLDINGS INC. 504922105 Jan 2026 24,846 -154 $7.7M +13.2% 0.19% EC
94 NXP Semiconductors N.V. N6596X109 Jan 2026 32,589 -63,488 $7.5M -65.6% 0.19% EC
95 OKTA, INC. 679295105 Jan 2026 52,457 -375 $7.4M +66.8% 0.18% EC
96 FERGUSON ENTERPRISES INC. 31488V107 Jan 2026 30,623 -4,589 $7.2M -19.3% 0.18% EC
97 WARNER BROS. DISCOVERY, INC. 934423104 Jan 2026 260,410 -98,711 $6.8M -30.8% 0.17% EC
98 INTERCONTINENTAL EXCHANGE, INC. 45866F104 Jan 2026 43,060 -20,074 $6.6M -40.2% 0.16% EC
99 SYNCHRONY FINANCIAL 87165B103 Jan 2026 86,404 -10,802 $6.5M -7.2% 0.16% EC
100 WORKDAY, INC. 98138H101 Jan 2026 37,663 -16,022 $6.0M -36.0% 0.15% EC
101 MONGODB, INC. 60937P106 Jan 2026 17,391 -104 $5.9M -9.7% 0.15% EC
102 CARRIER GLOBAL CORPORATION 14448C104 Jan 2026 93,025 -610 $5.7M +3.1% 0.14% EC
103 BIOGEN INC. 09062X103 Jan 2026 25,840 -194 $5.2M +12.0% 0.13% EC
104 EBAY INC. 278642103 Jan 2026 45,789 -9,334 $5.2M +3.8% 0.13% EC
105 BALL CORPORATION 058498106 Jan 2026 79,734 -836 $5.2M +12.9% 0.13% EC
106 UNITED RENTALS, INC. 911363109 Jan 2026 4,600 -27 $5.0M +37.2% 0.12% EC
107 IRON MOUNTAIN INCORPORATED 46284V101 Jan 2026 40,082 -20,244 $4.9M -11.8% 0.12% EC
108 REGENERON PHARMACEUTICALS, INC. 75886F107 Jan 2026 6,189 -2,169 $4.7M -23.8% 0.12% EC
109 QUANTA SERVICES, INC. 74762E102 Jan 2026 6,971 -2,357 $4.7M +5.1% 0.12% EC
110 ZSCALER, INC. 98980G102 Jan 2026 29,689 -184 $4.5M -24.9% 0.11% EC
111 KEURIG DR PEPPER INC. 49271V100 Jan 2026 138,035 -6,892 $4.3M +8.0% 0.11% EC
112 PPG INDUSTRIES, INC. 693506107 Jan 2026 38,353 -65 $4.2M -4.6% 0.11% EC
113 CNH Industrial N.V. N20944109 Jan 2026 400,996 -190,730 $4.1M -35.4% 0.10% EC
114 ALNYLAM PHARMACEUTICALS, INC. 02043Q107 Jan 2026 19,730 -120 $4.1M -39.6% 0.10% EC
115 LENNOX INTERNATIONAL INC. 526107107 Jan 2026 8,080 -7,292 $3.4M -55.8% 0.08% EC
116 APPLOVIN CORPORATION 03831W108 Jan 2026 8,181 -8,257 $3.2M -58.4% 0.08% EC