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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | HEWLETT PACKARD ENTERPRISE COMPANY | US42824C1099 | 42824C109 | 0.224% | $39.3M | Equity (common) | Corporate | United States | USD |
| 102 | BOOKING HOLDINGS INC. | US09857L1089 | 09857L108 | 0.223% | $39.3M | Equity (common) | Corporate | United States | USD |
| 103 | STERIS PUBLIC LIMITED COMPANY STERIS PLC | IE00BFY8C754 | G8473T100 | 0.223% | $39.2M | Equity (common) | Corporate | Ireland | USD |
| 104 | DIGITAL REALTY TRUST, INC. | US2538681030 | 253868103 | 0.221% | $38.9M | Equity (common) | Corporate | United States | USD |
| 105 | ELEVANCE HEALTH, INC. | US0367521038 | 036752103 | 0.219% | $38.6M | Equity (common) | Corporate | United States | USD |
| 106 | INTUIT INC. | US4612021034 | 461202103 | 0.213% | $37.5M | Equity (common) | Corporate | United States | USD |
| 107 | U.S. BANCORP | US9029733048 | 902973304 | 0.213% | $37.5M | Equity (common) | Corporate | United States | USD |
| 108 | ACCENTURE PUBLIC LIMITED COMPANY ACCENTURE PLC | IE00B4BNMY34 | G1151C101 | 0.213% | $37.4M | Equity (common) | Corporate | Ireland | USD |
| 109 | THE WILLIAMS COMPANIES, INC. WILLIAMS COS INC | US9694571004 | 969457100 | 0.212% | $37.3M | Equity (common) | Corporate | United States | USD |
| 110 | CARDINAL HEALTH, INC. | US14149Y1082 | 14149Y108 | 0.208% | $36.6M | Equity (common) | Corporate | United States | USD |
| 111 | VERALTO CORPORATION | US92338C1036 | 92338C103 | 0.208% | $36.5M | Equity (common) | Corporate | United States | USD |
| 112 | IDEXX LABORATORIES, INC. | US45168D1046 | 45168D104 | 0.206% | $36.1M | Equity (common) | Corporate | United States | USD |
| 113 | DANAHER CORPORATION | US2358511028 | 235851102 | 0.205% | $36.0M | Equity (common) | Corporate | United States | USD |
| 114 | CHENIERE ENERGY, INC. | US16411R2085 | 16411R208 | 0.204% | $35.9M | Equity (common) | Corporate | United States | USD |
| 115 | THE WALT DISNEY COMPANY WALT DISNEY CO THE | US2546871060 | 254687106 | 0.203% | $35.7M | Equity (common) | Corporate | United States | USD |
| 116 | NETAPP, INC. | US64110D1046 | 64110D104 | 0.203% | $35.7M | Equity (common) | Corporate | United States | USD |
| 117 | AT&T INC. | US00206R1023 | 00206R102 | 0.203% | $35.6M | Equity (common) | Corporate | United States | USD |
| 118 | CHEVRON CORPORATION | US1667641005 | 166764100 | 0.198% | $34.9M | Equity (common) | Corporate | United States | USD |
| 119 | CROWN CASTLE INC. | US22822V1017 | 22822V101 | 0.196% | $34.4M | Equity (common) | Corporate | United States | USD |
| 120 | The Travelers Companies, Inc. TRAVELERS COMPANIES INC | US89417E1091 | 89417E109 | 0.195% | $34.4M | Equity (common) | Corporate | United States | USD |
| 121 | AUTODESK, INC. | US0527691069 | 052769106 | 0.195% | $34.3M | Equity (common) | Corporate | United States | USD |
| 122 | MCKESSON CORPORATION | US58155Q1031 | 58155Q103 | 0.194% | $34.1M | Equity (common) | Corporate | United States | USD |
| 123 | NEWMONT CORPORATION | US6516391066 | 651639106 | 0.192% | $33.8M | Equity (common) | Corporate | United States | USD |
| 124 | EATON CORPORATION PUBLIC LIMITED COMPANY EATON CORP PLC | IE00B8KQN827 | G29183103 | 0.191% | $33.6M | Equity (common) | Corporate | Ireland | USD |
| 125 | GENERAL MILLS, INC. | US3703341046 | 370334104 | 0.190% | $33.5M | Equity (common) | Corporate | United States | USD |
| 126 | BAKER HUGHES COMPANY | US05722G1004 | 05722G100 | 0.189% | $33.2M | Equity (common) | Corporate | United States | USD |
| 127 | NASDAQ, INC. | US6311031081 | 631103108 | 0.187% | $32.9M | Equity (common) | Corporate | United States | USD |
| 128 | KIMBERLY-CLARK CORPORATION | US4943681035 | 494368103 | 0.186% | $32.8M | Equity (common) | Corporate | United States | USD |
| 129 | EDWARDS LIFESCIENCES CORPORATION | US28176E1082 | 28176E108 | 0.186% | $32.7M | Equity (common) | Corporate | United States | USD |
| 130 | ROCKET LAB CORPORATION | US7731211089 | 773121108 | 0.185% | $32.5M | Equity (common) | Corporate | United States | USD |
| 131 | Eversource Energy | US30040W1080 | 30040W108 | 0.184% | $32.3M | Equity (common) | Corporate | United States | USD |
| 132 | XYLEM INC. | US98419M1009 | 98419M100 | 0.181% | $31.8M | Equity (common) | Corporate | United States | USD |
| 133 | DATADOG, INC. | US23804L1035 | 23804L103 | 0.181% | $31.8M | Equity (common) | Corporate | United States | USD |
| 134 | COLGATE-PALMOLIVE COMPANY | US1941621039 | 194162103 | 0.180% | $31.7M | Equity (common) | Corporate | United States | USD |
| 135 | APPLOVIN CORPORATION | US03831W1080 | 03831W108 | 0.178% | $31.3M | Equity (common) | Corporate | United States | USD |
| 136 | BLOOM ENERGY CORPORATION | US0937121079 | 093712107 | 0.176% | $30.9M | Equity (common) | Corporate | United States | USD |
| 137 | DIAMONDBACK ENERGY, INC. | US25278X1090 | 25278X109 | 0.174% | $30.6M | Equity (common) | Corporate | United States | USD |
| 138 | FORTINET, INC. | US34959E1091 | 34959E109 | 0.174% | $30.6M | Equity (common) | Corporate | United States | USD |
| 139 | PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | US7445731067 | 744573106 | 0.174% | $30.5M | Equity (common) | Corporate | United States | USD |
| 140 | CSX Corporation | US1264081035 | 126408103 | 0.173% | $30.5M | Equity (common) | Corporate | United States | USD |
| 141 | PARKER-HANNIFIN CORPORATION | US7010941042 | 701094104 | 0.173% | $30.5M | Equity (common) | Corporate | United States | USD |
| 142 | CBRE GROUP, INC. CBRE GROUP INC CL A | US12504L1098 | 12504L109 | 0.173% | $30.5M | Equity (common) | Corporate | United States | USD |
| 143 | CIENA CORPORATION | US1717793095 | 171779309 | 0.172% | $30.2M | Equity (common) | Corporate | United States | USD |
| 144 | Northrop Grumman Corporation | US6668071029 | 666807102 | 0.170% | $29.8M | Equity (common) | Corporate | United States | USD |
| 145 | IQVIA HOLDINGS INC | US46266C1053 | 46266C105 | 0.168% | $29.5M | Equity (common) | Corporate | United States | USD |
| 146 | THE KRAFT HEINZ COMPANY KRAFT HEINZ CO THE | US5007541064 | 500754106 | 0.165% | $29.0M | Equity (common) | Corporate | United States | USD |
| 147 | CENCORA, INC. | US03073E1055 | 03073E105 | 0.163% | $28.6M | Equity (common) | Corporate | United States | USD |
| 148 | WATERS CORPORATION | US9418481035 | 941848103 | 0.162% | $28.4M | Equity (common) | Corporate | United States | USD |
| 149 | PENTAIR PUBLIC LIMITED COMPANY PENTAIR PLC | IE00BLS09M33 | G7S00T104 | 0.161% | $28.4M | Equity (common) | Corporate | Ireland | USD |
| 150 | ATMOS ENERGY CORPORATION | US0495601058 | 049560105 | 0.160% | $28.2M | Equity (common) | Corporate | United States | USD |
| 151 | INTUITIVE SURGICAL, INC. | US46120E6023 | 46120E602 | 0.159% | $27.9M | Equity (common) | Corporate | United States | USD |
| 152 | TWILIO INC. | US90138F1021 | 90138F102 | 0.157% | $27.7M | Equity (common) | Corporate | United States | USD |
| 153 | CHURCH & DWIGHT CO., INC. | US1713401024 | 171340102 | 0.155% | $27.3M | Equity (common) | Corporate | United States | USD |
| 154 | SEMPRA SEMPRA ENERGY | US8168511090 | 816851109 | 0.154% | $27.1M | Equity (common) | Corporate | United States | USD |
| 155 | THE TJX COMPANIES, INC. TJX CO INC | US8725401090 | 872540109 | 0.153% | $26.9M | Equity (common) | Corporate | United States | USD |
| 156 | EOG RESOURCES, INC. | US26875P1012 | 26875P101 | 0.150% | $26.4M | Equity (common) | Corporate | United States | USD |
| 157 | JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY JOHNSON CONTROLS INTERNATIONAL PLC | IE00BY7QL619 | G51502105 | 0.150% | $26.3M | Equity (common) | Corporate | Ireland | USD |
| 158 | TARGA RESOURCES CORP. | US87612G1013 | 87612G101 | 0.149% | $26.1M | Equity (common) | Corporate | United States | USD |
| 159 | ONEOK, INC. | US6826801036 | 682680103 | 0.149% | $26.1M | Equity (common) | Corporate | United States | USD |
| 160 | HUMANA INC. | US4448591028 | 444859102 | 0.148% | $26.0M | Equity (common) | Corporate | United States | USD |
| 161 | BRISTOL-MYERS SQUIBB COMPANY | US1101221083 | 110122108 | 0.146% | $25.6M | Equity (common) | Corporate | United States | USD |
| 162 | MercadoLibre, Inc. | US58733R1023 | 58733R102 | 0.145% | $25.5M | Equity (common) | Corporate | United States | USD |
| 163 | STRYKER CORPORATION | US8636671013 | 863667101 | 0.145% | $25.5M | Equity (common) | Corporate | United States | USD |
| 164 | JACOBS SOLUTIONS INC. | US46982L1089 | 46982L108 | 0.144% | $25.4M | Equity (common) | Corporate | United States | USD |
| 165 | EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. | US3021301094 | 302130109 | 0.143% | $25.2M | Equity (common) | Corporate | United States | USD |
| 166 | CORNING INCORPORATED | US2193501051 | 219350105 | 0.143% | $25.1M | Equity (common) | Corporate | United States | USD |
| 167 | HOWMET AEROSPACE INC. | US4432011082 | 443201108 | 0.142% | $24.9M | Equity (common) | Corporate | United States | USD |
| 168 | ABBOTT LABORATORIES | US0028241000 | 002824100 | 0.141% | $24.8M | Equity (common) | Corporate | United States | USD |
| 169 | METTLER-TOLEDO INTERNATIONAL INC. | US5926881054 | 592688105 | 0.140% | $24.7M | Equity (common) | Corporate | United States | USD |
| 170 | THE CIGNA GROUP CIGNA GROUP THE | US1255231003 | 125523100 | 0.140% | $24.5M | Equity (common) | Corporate | United States | USD |
| 171 | TARGET CORPORATION | US87612E1064 | 87612E106 | 0.140% | $24.5M | Equity (common) | Corporate | United States | USD |
| 172 | MOTOROLA SOLUTIONS, INC. | US6200763075 | 620076307 | 0.136% | $23.9M | Equity (common) | Corporate | United States | USD |
| 173 | STARBUCKS CORPORATION | US8552441094 | 855244109 | 0.135% | $23.7M | Equity (common) | Corporate | United States | USD |
| 174 | OKTA, INC. | US6792951054 | 679295105 | 0.134% | $23.6M | Equity (common) | Corporate | United States | USD |
| 175 | F5, INC. | US3156161024 | 315616102 | 0.133% | $23.3M | Equity (common) | Corporate | United States | USD |
| 176 | CBOE GLOBAL MARKETS, INC. | US12503M1080 | 12503M108 | 0.133% | $23.3M | Equity (common) | Corporate | United States | USD |
| 177 | METLIFE, INC. | US59156R1086 | 59156R108 | 0.132% | $23.2M | Equity (common) | Corporate | United States | USD |
| 178 | COMFORT SYSTEMS USA, INC. | US1999081045 | 199908104 | 0.132% | $23.2M | Equity (common) | Corporate | United States | USD |
| 179 | MARSH & MCLENNAN COMPANIES, INC. MARSH MCLENNAN COS INC | US5717481023 | 571748102 | 0.132% | $23.1M | Equity (common) | Corporate | United States | USD |
| 180 | Pepsico, Inc. | US7134481081 | 713448108 | 0.131% | $23.0M | Equity (common) | Corporate | United States | USD |
| 181 | SNOWFLAKE INC. | US8334451098 | 833445109 | 0.130% | $22.9M | Equity (common) | Corporate | United States | USD |
| 182 | GENERAL MOTORS COMPANY | US37045V1008 | 37045V100 | 0.129% | $22.7M | Equity (common) | Corporate | United States | USD |
| 183 | LUMENTUM HOLDINGS INC. | US55024U1097 | 55024U109 | 0.127% | $22.4M | Equity (common) | Corporate | United States | USD |
| 184 | OCCIDENTAL PETROLEUM CORPORATION | US6745991058 | 674599105 | 0.125% | $22.0M | Equity (common) | Corporate | United States | USD |
| 185 | ZOETIS INC. | US98978V1035 | 98978V103 | 0.124% | $21.8M | Equity (common) | Corporate | United States | USD |
| 186 | ARCHER-DANIELS-MIDLAND COMPANY. | US0394831020 | 039483102 | 0.124% | $21.7M | Equity (common) | Corporate | United States | USD |
| 187 | EBAY INC. | US2786421030 | 278642103 | 0.122% | $21.5M | Equity (common) | Corporate | United States | USD |
| 188 | NUCOR CORPORATION | US6703461052 | 670346105 | 0.122% | $21.4M | Equity (common) | Corporate | United States | USD |
| 189 | QUANTA SERVICES, INC. | US74762E1029 | 74762E102 | 0.121% | $21.3M | Equity (common) | Corporate | United States | USD |
| 190 | STEEL DYNAMICS, INC. | US8581191009 | 858119100 | 0.121% | $21.3M | Equity (common) | Corporate | United States | USD |
| 191 | WARNER BROS. DISCOVERY, INC. | US9344231041 | 934423104 | 0.121% | $21.2M | Equity (common) | Corporate | United States | USD |
| 192 | MONOLITHIC POWER SYSTEMS, INC. MONOLITHIS POWER SYSTEMS | US6098391054 | 609839105 | 0.120% | $21.2M | Equity (common) | Corporate | United States | USD |
| 193 | VERISIGN, INC. | US92343E1029 | 92343E102 | 0.119% | $20.9M | Equity (common) | Corporate | United States | USD |
| 194 | THE COOPER COMPANIES, INC. COOPER COS INC THE | US2166485019 | 216648501 | 0.117% | $20.6M | Equity (common) | Corporate | United States | USD |
| 195 | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares BLACKROCK CASH FUNDS TREASURY | US0669224778 | 066922477 | 0.116% | $20.4M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 196 | KEURIG DR PEPPER INC. | US49271V1008 | 49271V100 | 0.116% | $20.4M | Equity (common) | Corporate | United States | USD |
| 197 | EQT CORPORATION | US26884L1098 | 26884L109 | 0.115% | $20.3M | Equity (common) | Corporate | United States | USD |
| 198 | CME GROUP INC. | US12572Q1058 | 12572Q105 | 0.114% | $20.0M | Equity (common) | Corporate | United States | USD |
| 199 | CLOUDFLARE, INC. | US18915M1071 | 18915M107 | 0.113% | $19.9M | Equity (common) | Corporate | United States | USD |
| 200 | ROBINHOOD MARKETS, INC. | US7707001027 | 770700102 | 0.112% | $19.7M | Equity (common) | Corporate | United States | USD |