Holdings (Monthly)
Guide ↗
iShares Paris-Aligned Climate Optimized MSCI USA ETF
· iShares Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 67066G104 | Feb 2026 | 1,235,491 | $218.9M | 9.58% | EC |
| 2 | APPLE INC. | 037833100 | Feb 2026 | 633,106 | $167.3M | 7.32% | EC |
| 3 | MICROSOFT CORPORATION | 594918104 | Feb 2026 | 371,071 | $145.7M | 6.38% | EC |
| 4 | ALPHABET INC. | 02079K107 | Feb 2026 | 294,248 | $91.6M | 4.01% | EC |
| 5 | TESLA, INC. | 88160R101 | Feb 2026 | 227,178 | $91.4M | 4.00% | EC |
| 6 | ELI LILLY AND COMPANY | 532457108 | Feb 2026 | 72,486 | $76.3M | 3.34% | EC |
| 7 | AMAZON.COM, INC. | 023135106 | Feb 2026 | 302,726 | $63.6M | 2.78% | EC |
| 8 | EQUINIX, INC. | 29444U700 | Feb 2026 | 63,581 | $61.9M | 2.71% | EC |
| 9 | BROADCOM INC. | 11135F101 | Feb 2026 | 193,301 | $61.8M | 2.70% | EC |
| 10 | PROLOGIS, INC. | 74340W103 | Feb 2026 | 425,940 | $60.7M | 2.66% | EC |
| 11 | META PLATFORMS, INC. | 30303M102 | Feb 2026 | 93,019 | $60.3M | 2.64% | EC |
| 12 | DIGITAL REALTY TRUST, INC. | 253868103 | Feb 2026 | 276,586 | $49.0M | 2.15% | EC |
| 13 | MARVELL TECHNOLOGY, INC. | 573874104 | Feb 2026 | 577,599 | $47.2M | 2.07% | EC |
| 14 | ALPHABET INC. | 02079K305 | Feb 2026 | 131,385 | $41.0M | 1.79% | EC |
| 15 | MASTERCARD INCORPORATED. | 57636Q104 | Feb 2026 | 74,364 | $38.5M | 1.68% | EC |
| 16 | VISA INC. | 92826C839 | Feb 2026 | 115,993 | $37.1M | 1.63% | EC |
| 17 | JPMORGAN CHASE & CO. | 46625H100 | Feb 2026 | 121,306 | $36.4M | 1.59% | EC |
| 18 | ADVANCED MICRO DEVICES, INC. | 007903107 | Feb 2026 | 181,946 | $36.4M | 1.59% | EC |
| 19 | INTERNATIONAL BUSINESS MACHINES CORPORATION | 459200101 | Feb 2026 | 146,079 | $35.1M | 1.54% | EC |
| 20 | SERVICENOW, INC. | 81762P102 | Feb 2026 | 322,672 | $34.9M | 1.53% | EC |
| 21 | SALESFORCE, INC. | 79466L302 | Feb 2026 | 141,768 | $27.6M | 1.21% | EC |
| 22 | MCDONALD'S CORPORATION | 580135101 | Feb 2026 | 79,760 | $27.2M | 1.19% | EC |
| 23 | AMERICAN TOWER CORPORATION | 03027X100 | Feb 2026 | 136,046 | $26.1M | 1.14% | EC |
| 24 | XYLEM INC. | 98419M100 | Feb 2026 | 197,413 | $25.6M | 1.12% | EC |
| 25 | ZOETIS INC. | 98978V103 | Feb 2026 | 178,360 | $23.4M | 1.02% | EC |
| 26 | EDISON INTERNATIONAL | 281020107 | Feb 2026 | 312,094 | $23.3M | 1.02% | EC |
| 27 | ANALOG DEVICES, INC. | 032654105 | Feb 2026 | 62,862 | $22.4M | 0.98% | EC |
| 28 | AMERICAN WATER WORKS COMPANY, INC. | 030420103 | Feb 2026 | 158,315 | $21.5M | 0.94% | EC |
| 29 | AVALONBAY COMMUNITIES, INC. | 053484101 | Feb 2026 | 115,539 | $20.5M | 0.90% | EC |
| 30 | IDEXX LABORATORIES, INC. | 45168D104 | Feb 2026 | 30,995 | $20.4M | 0.89% | EC |
| 31 | NETFLIX, INC. | 64110L106 | Feb 2026 | 206,239 | $19.8M | 0.87% | EC |
| 32 | AXON ENTERPRISE, INC. | 05464C101 | Feb 2026 | 36,026 | $19.5M | 0.86% | EC |
| 33 | ABBVIE INC. | 00287Y109 | Feb 2026 | 74,780 | $17.4M | 0.76% | EC |
| 34 | AUTODESK, INC. | 052769106 | Feb 2026 | 70,193 | $17.3M | 0.76% | EC |
| 35 | FIRST SOLAR, INC. | 336433107 | Feb 2026 | 82,600 | $16.3M | 0.71% | EC |
| 36 | S&P GLOBAL INC. | 78409V104 | Feb 2026 | 33,542 | $14.8M | 0.65% | EC |
| 37 | TEXAS INSTRUMENTS INCORPORATED | 882508104 | Feb 2026 | 69,195 | $14.7M | 0.64% | EC |
| 38 | ORACLE CORPORATION | 68389X105 | Feb 2026 | 98,242 | $14.3M | 0.63% | EC |
| 39 | MERCK & CO., INC. | 58933Y105 | Feb 2026 | 114,507 | $14.2M | 0.62% | EC |
| 40 | ROYALTY PHARMA PLC | G7709Q104 | Feb 2026 | 302,123 | $14.0M | 0.61% | EC |
| 41 | THE SHERWIN-WILLIAMS COMPANY | 824348106 | Feb 2026 | 37,573 | $13.6M | 0.60% | EC |
| 42 | ESSEX PROPERTY TRUST, INC. | 297178105 | Feb 2026 | 52,225 | $13.3M | 0.58% | EC |
| 43 | AFLAC INCORPORATED | 001055102 | Feb 2026 | 114,726 | $13.0M | 0.57% | EC |
| 44 | BLACKROCK, INC. | 09290D101 | Feb 2026 | 10,885 | $11.6M | 0.51% | EC |
| 45 | ANNALY CAPITAL MANAGEMENT, INC. | 035710839 | Feb 2026 | 490,028 | $11.4M | 0.50% | EC |
| 46 | MOTOROLA SOLUTIONS, INC. | 620076307 | Feb 2026 | 22,915 | $11.1M | 0.48% | EC |
| 47 | THE CHARLES SCHWAB CORPORATION | 808513105 | Feb 2026 | 111,885 | $10.7M | 0.47% | EC |
| 48 | CME GROUP INC. | 12572Q105 | Feb 2026 | 33,135 | $10.6M | 0.46% | EC |
| 49 | MOODY'S CORPORATION | 615369105 | Feb 2026 | 21,866 | $10.4M | 0.46% | EC |
| 50 | Chubb Limited | H1467J104 | Feb 2026 | 30,038 | $10.2M | 0.45% | EC |
| 51 | EQUITY LIFESTYLE PROPERTIES, INC. | 29472R108 | Feb 2026 | 149,364 | $10.0M | 0.44% | EC |
| 52 | HEALTHPEAK PROPERTIES, INC. | 42250P103 | Feb 2026 | 563,763 | $10.0M | 0.44% | EC |
| 53 | KLA CORPORATION | 482480100 | Feb 2026 | 6,499 | $9.9M | 0.43% | EC |
| 54 | RIVIAN AUTOMOTIVE, INC. | 76954A103 | Feb 2026 | 636,473 | $9.8M | 0.43% | EC |
| 55 | EQUITY RESIDENTIAL | 29476L107 | Feb 2026 | 154,359 | $9.8M | 0.43% | EC |
| 56 | UDR, INC. | 902653104 | Feb 2026 | 255,370 | $9.6M | 0.42% | EC |
| 57 | AMERICAN EXPRESS COMPANY | 025816109 | Feb 2026 | 30,699 | $9.5M | 0.42% | EC |
| 58 | ARTHUR J. GALLAGHER & CO. | 363576109 | Feb 2026 | 40,865 | $9.3M | 0.41% | EC |
| 59 | F5, INC. | 315616102 | Feb 2026 | 31,824 | $8.6M | 0.38% | EC |
| 60 | INTUIT INC. | 461202103 | Feb 2026 | 18,443 | $7.5M | 0.33% | EC |
| 61 | BXP, INC. | 101121101 | Feb 2026 | 122,104 | $7.0M | 0.31% | EC |
| 62 | INTUITIVE SURGICAL, INC. | 46120E602 | Feb 2026 | 13,561 | $6.8M | 0.30% | EC |
| 63 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | 015271109 | Feb 2026 | 126,289 | $6.8M | 0.30% | EC |
| 64 | CINTAS CORPORATION | 172908105 | Feb 2026 | 33,507 | $6.7M | 0.29% | EC |
| 65 | VERISK ANALYTICS, INC. | 92345Y106 | Feb 2026 | 31,124 | $6.5M | 0.28% | EC |
| 66 | DANAHER CORPORATION | 235851102 | Feb 2026 | 30,117 | $6.3M | 0.28% | EC |
| 67 | INTERCONTINENTAL EXCHANGE, INC. | 45866F104 | Feb 2026 | 38,174 | $6.3M | 0.27% | EC |
| 68 | VERTEX PHARMACEUTICALS INCORPORATED | 92532F100 | Feb 2026 | 12,519 | $6.2M | 0.27% | EC |
| 69 | ZILLOW GROUP, INC. | 98954M200 | Feb 2026 | 135,816 | $6.1M | 0.27% | EC |
| 70 | MARSH & MCLENNAN COMPANIES, INC. | 571748102 | Feb 2026 | 31,980 | $6.0M | 0.26% | EC |
| 71 | ADOBE INC. | 00724F101 | Feb 2026 | 22,740 | $6.0M | 0.26% | EC |
| 72 | ARCH CAPITAL GROUP LTD. | G0450A105 | Feb 2026 | 56,477 | $5.7M | 0.25% | EC |
| 73 | VERALTO CORPORATION | 92338C103 | Feb 2026 | 54,739 | $5.3M | 0.23% | EC |
| 74 | MercadoLibre, Inc. | 58733R102 | Feb 2026 | 3,008 | $5.3M | 0.23% | EC |
| 75 | PUBLIC STORAGE. | 74460D109 | Feb 2026 | 16,872 | $5.2M | 0.23% | EC |
| 76 | THE PROGRESSIVE CORPORATION | 743315103 | Feb 2026 | 24,122 | $5.2M | 0.23% | EC |
| 77 | WELLS FARGO & COMPANY | 949746101 | Feb 2026 | 62,369 | $5.1M | 0.22% | EC |
| 78 | KKR & CO. INC. | 48251W104 | Feb 2026 | 56,987 | $5.0M | 0.22% | EC |
| 79 | ARISTA NETWORKS, INC. | 040413205 | Feb 2026 | 36,809 | $4.9M | 0.22% | EC |
| 80 | AUTOMATIC DATA PROCESSING, INC. | 053015103 | Feb 2026 | 21,734 | $4.7M | 0.20% | EC |
| 81 | ROLLINS, INC. | 775711104 | Feb 2026 | 73,871 | $4.5M | 0.20% | EC |
| 82 | TRADEWEB MARKETS INC. | 892672106 | Feb 2026 | 35,536 | $4.4M | 0.19% | EC |
| 83 | PALO ALTO NETWORKS, INC. | 697435105 | Feb 2026 | 28,832 | $4.3M | 0.19% | EC |
| 84 | SIMON PROPERTY GROUP, INC. | 828806109 | Feb 2026 | 19,036 | $3.9M | 0.17% | EC |
| 85 | ALNYLAM PHARMACEUTICALS, INC. | 02043Q107 | Feb 2026 | 11,524 | $3.8M | 0.17% | EC |
| 86 | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 066922519 | Feb 2026 | 3,752,874 | $3.8M | 0.16% | STIV |
| 87 | PAYCHEX, INC. | 704326107 | Feb 2026 | 37,415 | $3.5M | 0.15% | EC |
| 88 | CBOE GLOBAL MARKETS, INC. | 12503M108 | Feb 2026 | 11,650 | $3.5M | 0.15% | EC |
| 89 | AIRBNB, INC. | 009066101 | Feb 2026 | 25,466 | $3.4M | 0.15% | EC |
| 90 | VEEVA SYSTEMS INC. | 922475108 | Feb 2026 | 17,491 | $3.2M | 0.14% | EC |
| 91 | WEST PHARMACEUTICAL SERVICES, INC. | 955306105 | Feb 2026 | 12,263 | $3.1M | 0.14% | EC |
| 92 | BROWN & BROWN, INC. | 115236101 | Feb 2026 | 42,070 | $3.0M | 0.13% | EC |
| 93 | NASDAQ, INC. | 631103108 | Feb 2026 | 33,925 | $3.0M | 0.13% | EC |
| 94 | PALANTIR TECHNOLOGIES INC. | 69608A108 | Feb 2026 | 21,591 | $3.0M | 0.13% | EC |
| 95 | Willis Towers Watson Public Limited Company | G96629103 | Feb 2026 | 9,682 | $3.0M | 0.13% | EC |
| 96 | TRIMBLE INC. | 896239100 | Feb 2026 | 41,190 | $2.8M | 0.12% | EC |
| 97 | GRACO INC | 384109104 | Feb 2026 | 28,558 | $2.7M | 0.12% | EC |
| 98 | FORTINET, INC. | 34959E109 | Feb 2026 | 31,070 | $2.5M | 0.11% | EC |
| 99 | VERISIGN, INC. | 92343E102 | Feb 2026 | 10,154 | $2.3M | 0.10% | EC |
| 100 | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 066922477 | Feb 2026 | 2,196,062 | $2.2M | 0.10% | STIV |
| 101 | ROPER TECHNOLOGIES, INC. | 776696106 | Feb 2026 | 6,130 | $2.1M | 0.09% | EC |
| 102 | REALTY INCOME CORPORATION | 756109104 | Feb 2026 | 31,657 | $2.1M | 0.09% | EC |
| 103 | COPART, INC. | 217204106 | Feb 2026 | 55,639 | $2.1M | 0.09% | EC |
| 104 | FISERV, INC. | 337738108 | Feb 2026 | 33,454 | $2.1M | 0.09% | EC |
| 105 | PAYPAL HOLDINGS, INC. | 70450Y103 | Feb 2026 | 41,861 | $1.9M | 0.08% | EC |
| 106 | CORPAY, INC. | 219948106 | Feb 2026 | 5,842 | $1.9M | 0.08% | EC |
| 107 | T. ROWE PRICE GROUP, INC. | 74144T108 | Feb 2026 | 19,015 | $1.8M | 0.08% | EC |
| 108 | CHIPOTLE MEXICAN GRILL, INC. | 169656105 | Feb 2026 | 46,712 | $1.7M | 0.08% | EC |
| 109 | COSTAR GROUP, INC. | 22160N109 | Feb 2026 | 38,796 | $1.7M | 0.08% | EC |
| 110 | EQUIFAX INC. | 294429105 | Feb 2026 | 8,186 | $1.7M | 0.07% | EC |
| 111 | EXTRA SPACE STORAGE INC. | 30225T102 | Feb 2026 | 11,100 | $1.7M | 0.07% | EC |
| 112 | LIBERTY MEDIA CORP - FORMULA ONE GROUP | 531229755 | Feb 2026 | 17,530 | $1.6M | 0.07% | EC |
| 113 | AON PUBLIC LIMITED COMPANY | G0403H108 | Feb 2026 | 4,486 | $1.5M | 0.07% | EC |
| 114 | SNOWFLAKE INC. | 833445109 | Feb 2026 | 8,336 | $1.4M | 0.06% | EC |
| 115 | ERIE INDEMNITY COMPANY | 29530P102 | Feb 2026 | 5,167 | $1.4M | 0.06% | EC |
| 116 | ROBINHOOD MARKETS, INC. | 770700102 | Feb 2026 | 16,286 | $1.2M | 0.05% | EC |
| 117 | GLOBAL PAYMENTS INC. | 37940X102 | Feb 2026 | 12,710 | $972K | 0.04% | EC |
| 118 | AMERIPRISE FINANCIAL, INC. | 03076C106 | Feb 2026 | 1,872 | $880K | 0.04% | EC |
| 119 | WORKDAY, INC. | 98138H101 | Feb 2026 | 6,215 | $831K | 0.04% | EC |
| 120 | METTLER-TOLEDO INTERNATIONAL INC. | 592688105 | Feb 2026 | 607 | $830K | 0.04% | EC |
| 121 | ZOOM COMMUNICATIONS, INC. | 98980L101 | Feb 2026 | 10,959 | $810K | 0.04% | EC |
| 122 | IQVIA HOLDINGS INC | 46266C105 | Feb 2026 | 4,185 | $748K | 0.03% | EC |
| 123 | COINBASE GLOBAL, INC. | 19260Q107 | Feb 2026 | 4,004 | $704K | 0.03% | EC |
| 124 | REDDIT INC. | 75734B100 | Feb 2026 | 4,718 | $688K | 0.03% | EC |
| 125 | FIDELITY NATIONAL INFORMATION SERVICES, INC. | 31620M106 | Feb 2026 | 12,442 | $634K | 0.03% | EC |
| 126 | TAKE-TWO INTERACTIVE SOFTWARE, INC. | 874054109 | Feb 2026 | 2,936 | $621K | 0.03% | EC |
| 127 | TYLER TECHNOLOGIES, INC. | 902252105 | Feb 2026 | 1,606 | $570K | 0.02% | EC |
| 128 | WATERS CORPORATION | 941848103 | Feb 2026 | 1,723 | $550K | 0.02% | EC |
| 129 | THE TRADE DESK, INC. | 88339J105 | Feb 2026 | 13,724 | $327K | 0.01% | EC |
| 130 | PINTEREST, INC. | 72352L106 | Feb 2026 | 15,132 | $259K | 0.01% | EC |
| 131 | OKTA, INC. | 679295105 | Feb 2026 | 3,568 | $259K | 0.01% | EC |
| 132 | JACK HENRY & ASSOCIATES, INC. | 426281101 | Feb 2026 | 1,434 | $233K | 0.01% | EC |
| 133 | THE CARLYLE GROUP INC. | 14316J108 | Feb 2026 | 4,413 | $229K | 0.01% | EC |
| 134 | PAYCOM SOFTWARE, INC. | 70432V102 | Feb 2026 | 1,440 | $181K | 0.01% | EC |
| 135 | GARTNER, INC. | 366651107 | Feb 2026 | 1,112 | $175K | 0.01% | EC |
| 136 | SNAP INC. | 83304A106 | Feb 2026 | 27,890 | $145K | 0.01% | EC |
| 137 | XAV HEALTH CARE MAR26 | 1XAVH26 | Feb 2026 | 4 | $20K | 0.00% | DE |
| 138 | NASDAQ 100 E MINI MAR26 | NQH26 | Feb 2026 | 6 | $-32074 | -0.00% | DE |