ESGU holdings
iShares ESG Aware MSCI USA ETF
Positions
290 stored of 290 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | US67066G1040 | 67066G104 | 7.771% | $1.4B | Equity (common) | Corporate | United States | USD |
| 2 | APPLE INC. | US0378331005 | 037833100 | 6.830% | $1.2B | Equity (common) | Corporate | United States | USD |
| 3 | MICROSOFT CORPORATION | US5949181045 | 594918104 | 4.728% | $831.1M | Equity (common) | Corporate | United States | USD |
| 4 | ALPHABET INC. | US02079K1079 | 02079K107 | 4.716% | $829.0M | Equity (common) | Corporate | United States | USD |
| 5 | AMAZON.COM, INC. | US0231351067 | 023135106 | 3.815% | $670.7M | Equity (common) | Corporate | United States | USD |
| 6 | BROADCOM INC. | US11135F1012 | 11135F101 | 3.069% | $539.4M | Equity (common) | Corporate | United States | USD |
| 7 | META PLATFORMS, INC. META PLATFORMS INC CLASS A | US30303M1027 | 30303M102 | 1.940% | $341.1M | Equity (common) | Corporate | United States | USD |
| 8 | TESLA, INC. | US88160R1014 | 88160R101 | 1.850% | $325.1M | Equity (common) | Corporate | United States | USD |
| 9 | MICRON TECHNOLOGY, INC. | US5951121038 | 595112103 | 1.659% | $291.6M | Equity (common) | Corporate | United States | USD |
| 10 | ELI LILLY AND COMPANY ELI LILLY CO | US5324571083 | 532457108 | 1.333% | $234.3M | Equity (common) | Corporate | United States | USD |
| 11 | ADVANCED MICRO DEVICES, INC. | US0079031078 | 007903107 | 1.331% | $234.0M | Equity (common) | Corporate | United States | USD |
| 12 | ALPHABET INC. ALPHABET INC CLASS A | US02079K3059 | 02079K305 | 1.331% | $234.0M | Equity (common) | Corporate | United States | USD |
| 13 | JPMORGAN CHASE & CO. | US46625H1005 | 46625H100 | 1.171% | $205.9M | Equity (common) | Corporate | United States | USD |
| 14 | VISA INC. | US92826C8394 | 92826C839 | 0.951% | $167.1M | Equity (common) | Corporate | United States | USD |
| 15 | INTEL CORPORATION | US4581401001 | 458140100 | 0.851% | $149.6M | Equity (common) | Corporate | United States | USD |
| 16 | CISCO SYSTEMS, INC. | US17275R1023 | 17275R102 | 0.749% | $131.7M | Equity (common) | Corporate | United States | USD |
| 17 | APPLIED MATERIALS, INC. | US0382221051 | 038222105 | 0.724% | $127.3M | Equity (common) | Corporate | United States | USD |
| 18 | LAM RESEARCH CORPORATION | US5128073062 | 512807306 | 0.713% | $125.4M | Equity (common) | Corporate | United States | USD |
| 19 | CATERPILLAR INC. | US1491231015 | 149123101 | 0.694% | $122.0M | Equity (common) | Corporate | United States | USD |
| 20 | EXXON MOBIL CORPORATION | US30231G1022 | 30231G102 | 0.692% | $121.6M | Equity (common) | Corporate | United States | USD |
| 21 | THE GOLDMAN SACHS GROUP, INC. GOLDMAN SACHS GROUP INC | US38141G1040 | 38141G104 | 0.664% | $116.7M | Equity (common) | Corporate | United States | USD |
| 22 | ABBVIE INC. | US00287Y1091 | 00287Y109 | 0.652% | $114.6M | Equity (common) | Corporate | United States | USD |
| 23 | BERKSHIRE HATHAWAY INC. BERKSHIRE HATHAWAY INC CLASS B | US0846707026 | 084670702 | 0.632% | $111.0M | Equity (common) | Corporate | United States | USD |
| 24 | MASTERCARD INCORPORATED MASTERCARD INC CLASS A | US57636Q1040 | 57636Q104 | 0.626% | $110.0M | Equity (common) | Corporate | United States | USD |
| 25 | COSTCO WHOLESALE CORPORATION | US22160K1051 | 22160K105 | 0.609% | $107.0M | Equity (common) | Corporate | United States | USD |
| 26 | JOHNSON & JOHNSON | US4781601046 | 478160104 | 0.607% | $106.7M | Equity (common) | Corporate | United States | USD |
| 27 | ORACLE CORPORATION | US68389X1054 | 68389X105 | 0.582% | $102.3M | Equity (common) | Corporate | United States | USD |
| 28 | THE HOME DEPOT, INC. HOME DEPOT INC THE | US4370761029 | 437076102 | 0.560% | $98.5M | Equity (common) | Corporate | United States | USD |
| 29 | PALO ALTO NETWORKS, INC. | US6974351057 | 697435105 | 0.537% | $94.3M | Equity (common) | Corporate | United States | USD |
| 30 | THE PROCTER & GAMBLE COMPANY PROCTER GAMBLE CO THE | US7427181091 | 742718109 | 0.517% | $90.8M | Equity (common) | Corporate | United States | USD |
| 31 | MORGAN STANLEY | US6174464486 | 617446448 | 0.508% | $89.3M | Equity (common) | Corporate | United States | USD |
| 32 | INTERNATIONAL BUSINESS MACHINES CORPORATION | US4592001014 | 459200101 | 0.493% | $86.6M | Equity (common) | Corporate | United States | USD |
| 33 | THE COCA-COLA COMPANY COCA COLA CO | US1912161007 | 191216100 | 0.484% | $85.0M | Equity (common) | Corporate | United States | USD |
| 34 | PALANTIR TECHNOLOGIES INC. | US69608A1088 | 69608A108 | 0.470% | $82.6M | Equity (common) | Corporate | United States | USD |
| 35 | HONEYWELL INTERNATIONAL INCORPORATION | US4385161066 | 438516106 | 0.468% | $82.2M | Equity (common) | Corporate | United States | USD |
| 36 | GENERAL ELECTRIC COMPANY | US3696043013 | 369604301 | 0.459% | $80.7M | Equity (common) | Corporate | United States | USD |
| 37 | BANK OF AMERICA CORPORATION | US0605051046 | 060505104 | 0.457% | $80.2M | Equity (common) | Corporate | United States | USD |
| 38 | TEXAS INSTRUMENTS INCORPORATED | US8825081040 | 882508104 | 0.447% | $78.5M | Equity (common) | Corporate | United States | USD |
| 39 | MERCK & CO., INC. | US58933Y1055 | 58933Y105 | 0.444% | $78.1M | Equity (common) | Corporate | United States | USD |
| 40 | NETFLIX, INC. | US64110L1061 | 64110L106 | 0.442% | $77.6M | Equity (common) | Corporate | United States | USD |
| 41 | GE VERNOVA INC. GE VERNOVA LLC | US36828A1016 | 36828A101 | 0.436% | $76.7M | Equity (common) | Corporate | United States | USD |
| 42 | UNITEDHEALTH GROUP INCORPORATED | US91324P1021 | 91324P102 | 0.430% | $75.6M | Equity (common) | Corporate | United States | USD |
| 43 | THE HARTFORD INSURANCE GROUP, INC. HARTFORD INSURANCE GROUP INC | US4165151048 | 416515104 | 0.427% | $75.0M | Equity (common) | Corporate | United States | USD |
| 44 | WESTERN DIGITAL CORPORATION | US9581021055 | 958102105 | 0.426% | $75.0M | Equity (common) | Corporate | United States | USD |
| 45 | ANALOG DEVICES, INC. | US0326541051 | 032654105 | 0.395% | $69.4M | Equity (common) | Corporate | United States | USD |
| 46 | S&P GLOBAL INC. | US78409V1044 | 78409V104 | 0.385% | $67.6M | Equity (common) | Corporate | United States | USD |
| 47 | THE PROGRESSIVE CORPORATION PROGRESSIVE CORPORATION | US7433151039 | 743315103 | 0.384% | $67.5M | Equity (common) | Corporate | United States | USD |
| 48 | VERIZON COMMUNICATIONS INC. | US92343V1044 | 92343V104 | 0.381% | $66.9M | Equity (common) | Corporate | United States | USD |
| 49 | CUMMINS INC. | US2310211063 | 231021106 | 0.373% | $65.6M | Equity (common) | Corporate | United States | USD |
| 50 | EQUINIX, INC. | US29444U7000 | 29444U700 | 0.369% | $64.8M | Equity (common) | Corporate | United States | USD |
| 51 | GILEAD SCIENCES, INC. | US3755581036 | 375558103 | 0.365% | $64.1M | Equity (common) | Corporate | United States | USD |
| 52 | AUTOMATIC DATA PROCESSING, INC. | US0530151036 | 053015103 | 0.362% | $63.7M | Equity (common) | Corporate | United States | USD |
| 53 | SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY SEAGATE TECHNOLOGY HOLDINGS PLC | IE00BKVD2N49 | G7997R103 | 0.352% | $61.8M | Equity (common) | Corporate | Ireland | USD |
| 54 | RTX CORPORATION | US75513E1010 | 75513E101 | 0.350% | $61.5M | Equity (common) | Corporate | United States | USD |
| 55 | WELLTOWER INC. | US95040Q1040 | 95040Q104 | 0.343% | $60.3M | Equity (common) | Corporate | United States | USD |
| 56 | NEXTERA ENERGY, INC. | US65339F1012 | 65339F101 | 0.340% | $59.8M | Equity (common) | Corporate | United States | USD |
| 57 | QUALCOMM INCORPORATED | US7475251036 | 747525103 | 0.340% | $59.7M | Equity (common) | Corporate | United States | USD |
| 58 | EXELON CORPORATION | US30161N1019 | 30161N101 | 0.337% | $59.2M | Equity (common) | Corporate | United States | USD |
| 59 | NISOURCE INC. | US65473P1057 | 65473P105 | 0.334% | $58.7M | Equity (common) | Corporate | United States | USD |
| 60 | SERVICENOW, INC. | US81762P1021 | 81762P102 | 0.321% | $56.4M | Equity (common) | Corporate | United States | USD |
| 61 | WELLS FARGO & COMPANY | US9497461015 | 949746101 | 0.317% | $55.7M | Equity (common) | Corporate | United States | USD |
| 62 | UNION PACIFIC CORPORATION | US9078181081 | 907818108 | 0.316% | $55.6M | Equity (common) | Corporate | United States | USD |
| 63 | AMERICAN EXPRESS COMPANY | US0258161092 | 025816109 | 0.315% | $55.3M | Equity (common) | Corporate | United States | USD |
| 64 | MARVELL TECHNOLOGY, INC. | US5738741041 | 573874104 | 0.312% | $54.9M | Equity (common) | Corporate | United States | USD |
| 65 | KINDER MORGAN, INC. | US49456B1017 | 49456B101 | 0.310% | $54.5M | Equity (common) | Corporate | United States | USD |
| 66 | W.W. GRAINGER, INC. | US3848021040 | 384802104 | 0.307% | $54.0M | Equity (common) | Corporate | United States | USD |
| 67 | SALESFORCE, INC. | US79466L3024 | 79466L302 | 0.307% | $53.9M | Equity (common) | Corporate | United States | USD |
| 68 | CITIGROUP INC. | US1729674242 | 172967424 | 0.306% | $53.8M | Equity (common) | Corporate | United States | USD |
| 69 | The Bank of New York Mellon Corporation BANK OF NEW YORK MELLON CORPORATION | US0640581007 | 064058100 | 0.304% | $53.4M | Equity (common) | Corporate | United States | USD |
| 70 | TRANE TECHNOLOGIES PLC | IE00BK9ZQ967 | G8994E103 | 0.301% | $52.8M | Equity (common) | Corporate | Ireland | USD |
| 71 | KLA CORPORATION | US4824801009 | 482480100 | 0.297% | $52.2M | Equity (common) | Corporate | United States | USD |
| 72 | ECOLAB INC. | US2788651006 | 278865100 | 0.294% | $51.7M | Equity (common) | Corporate | United States | USD |
| 73 | AMERICAN TOWER CORPORATION AMERICAN TOWER CORP REIT | US03027X1000 | 03027X100 | 0.291% | $51.2M | Equity (common) | Corporate | United States | USD |
| 74 | DEERE & COMPANY | US2441991054 | 244199105 | 0.288% | $50.6M | Equity (common) | Corporate | United States | USD |
| 75 | LINDE PUBLIC LIMITED COMPANY NEW LINDE PLC | IE000S9YS762 | G54950103 | 0.282% | $49.6M | Equity (common) | Corporate | Ireland | USD |
| 76 | CRH PUBLIC LIMITED COMPANY CRH PLC | IE0001827041 | G25508105 | 0.280% | $49.3M | Equity (common) | Corporate | Ireland | USD |
| 77 | ARISTA NETWORKS, INC. | US0404132054 | 040413205 | 0.279% | $49.1M | Equity (common) | Corporate | United States | USD |
| 78 | CASEY'S GENERAL STORES, INC. | US1475281036 | 147528103 | 0.277% | $48.6M | Equity (common) | Corporate | United States | USD |
| 79 | MOODY'S CORPORATION | US6153691059 | 615369105 | 0.276% | $48.6M | Equity (common) | Corporate | United States | USD |
| 80 | CAPITAL ONE FINANCIAL CORPORATION | US14040H1059 | 14040H105 | 0.273% | $48.0M | Equity (common) | Corporate | United States | USD |
| 81 | 3M COMPANY | US88579Y1010 | 88579Y101 | 0.270% | $47.4M | Equity (common) | Corporate | United States | USD |
| 82 | L3HARRIS TECHNOLOGIES, INC. | US5024311095 | 502431109 | 0.270% | $47.4M | Equity (common) | Corporate | United States | USD |
| 83 | THE PNC FINANCIAL SERVICES GROUP, INC. PNC FINANCIAL SERVICES GROUP | US6934751057 | 693475105 | 0.270% | $47.4M | Equity (common) | Corporate | United States | USD |
| 84 | UBER TECHNOLOGIES, INC. | US90353T1007 | 90353T100 | 0.268% | $47.1M | Equity (common) | Corporate | United States | USD |
| 85 | STATE STREET CORPORATION | US8574771031 | 857477103 | 0.259% | $45.5M | Equity (common) | Corporate | United States | USD |
| 86 | PROLOGIS, INC. | US74340W1036 | 74340W103 | 0.257% | $45.2M | Equity (common) | Corporate | United States | USD |
| 87 | CADENCE DESIGN SYSTEMS, INC. | US1273871087 | 127387108 | 0.254% | $44.6M | Equity (common) | Corporate | United States | USD |
| 88 | MCDONALD'S CORPORATION | US5801351017 | 580135101 | 0.249% | $43.9M | Equity (common) | Corporate | United States | USD |
| 89 | CONOCOPHILLIPS | US20825C1045 | 20825C104 | 0.246% | $43.2M | Equity (common) | Corporate | United States | USD |
| 90 | CROWDSTRIKE HOLDINGS, INC. | US22788C1053 | 22788C105 | 0.244% | $42.9M | Equity (common) | Corporate | United States | USD |
| 91 | LOWE'S COMPANIES, INC. LOWE S COS INC | US5486611073 | 548661107 | 0.238% | $41.9M | Equity (common) | Corporate | United States | USD |
| 92 | NXP Semiconductors N.V. | NL0009538784 | N6596X109 | 0.236% | $41.5M | Equity (common) | Corporate | Netherlands | USD |
| 93 | BLACKROCK, INC. | US09290D1019 | 09290D101 | 0.236% | $41.4M | Equity (common) | Corporate | United States | USD |
| 94 | ADOBE INC. | US00724F1012 | 00724F101 | 0.236% | $41.4M | Equity (common) | Corporate | United States | USD |
| 95 | AMGEN INC. | US0311621009 | 031162100 | 0.232% | $40.8M | Equity (common) | Corporate | United States | USD |
| 96 | INTERCONTINENTAL EXCHANGE, INC. | US45866F1049 | 45866F104 | 0.232% | $40.8M | Equity (common) | Corporate | United States | USD |
| 97 | SYNOPSYS, INC. | US8716071076 | 871607107 | 0.229% | $40.3M | Equity (common) | Corporate | United States | USD |
| 98 | KEYSIGHT TECHNOLOGIES, INC. | US49338L1035 | 49338L103 | 0.227% | $40.0M | Equity (common) | Corporate | United States | USD |
| 99 | PRUDENTIAL FINANCIAL, INC. | US7443201022 | 744320102 | 0.226% | $39.7M | Equity (common) | Corporate | United States | USD |
| 100 | VERTEX PHARMACEUTICALS INCORPORATED | US92532F1003 | 92532F100 | 0.225% | $39.5M | Equity (common) | Corporate | United States | USD |