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Holdings (Monthly) Guide ↗

iShares Paris-Aligned Climate Optimized MSCI USA ETF

· iShares Trust
Monthly Holdings $2.3B AUM 138 positions Period Feb 2026 Filed Apr 23, 2026 EDGAR ↗ ← All Funds
# 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