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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | VALERO ENERGY CORPORATION | US91913Y1001 | 91913Y100 | 0.111% | $19.5M | Equity (common) | Corporate | United States | USD |
| 202 | J. B. HUNT TRANSPORT SERVICES, INC. | US4456581077 | 445658107 | 0.111% | $19.5M | Equity (common) | Corporate | United States | USD |
| 203 | ROYALTY PHARMA PLC | GB00BMVP7Y09 | G7709Q104 | 0.110% | $19.3M | Equity (common) | Corporate | United Kingdom | USD |
| 204 | VEEVA SYSTEMS INC. | US9224751084 | 922475108 | 0.109% | $19.2M | Equity (common) | Corporate | United States | USD |
| 205 | CONSTELLATION ENERGY CORPORATION. | US21037T1097 | 21037T109 | 0.108% | $19.0M | Equity (common) | Corporate | United States | USD |
| 206 | Bunge Global SA | CH1300646267 | H11356104 | 0.108% | $19.0M | Equity (common) | Corporate | Switzerland | USD |
| 207 | AFLAC INCORPORATED | US0010551028 | 001055102 | 0.106% | $18.6M | Equity (common) | Corporate | United States | USD |
| 208 | BEST BUY CO., INC. | US0865161014 | 086516101 | 0.106% | $18.6M | Equity (common) | Corporate | United States | USD |
| 209 | IRON MOUNTAIN INCORPORATED | US46284V1017 | 46284V101 | 0.106% | $18.6M | Equity (common) | Corporate | United States | USD |
| 210 | CVS HEALTH CORPORATION | US1266501006 | 126650100 | 0.104% | $18.4M | Equity (common) | Corporate | United States | USD |
| 211 | DELTA AIR LINES, INC. | US2473617023 | 247361702 | 0.104% | $18.3M | Equity (common) | Corporate | United States | USD |
| 212 | UNITED RENTALS, INC. | US9113631090 | 911363109 | 0.104% | $18.3M | Equity (common) | Corporate | United States | USD |
| 213 | WILLIAMS-SONOMA, INC. | US9699041011 | 969904101 | 0.104% | $18.3M | Equity (common) | Corporate | United States | USD |
| 214 | ROCKWELL AUTOMATION, INC. | US7739031091 | 773903109 | 0.104% | $18.3M | Equity (common) | Corporate | United States | USD |
| 215 | C.H. ROBINSON WORLDWIDE, INC. | US12541W2098 | 12541W209 | 0.102% | $18.0M | Equity (common) | Corporate | United States | USD |
| 216 | SBA COMMUNICATIONS CORPORATION | US78410G1040 | 78410G104 | 0.102% | $17.8M | Equity (common) | Corporate | United States | USD |
| 217 | PRINCIPAL FINANCIAL GROUP, INC. | US74251V1026 | 74251V102 | 0.101% | $17.7M | Equity (common) | Corporate | United States | USD |
| 218 | T. ROWE PRICE GROUP, INC. | US74144T1088 | 74144T108 | 0.100% | $17.6M | Equity (common) | Corporate | United States | USD |
| 219 | PHILLIPS 66 | US7185461040 | 718546104 | 0.100% | $17.5M | Equity (common) | Corporate | United States | USD |
| 220 | PPG INDUSTRIES, INC. | US6935061076 | 693506107 | 0.099% | $17.4M | Equity (common) | Corporate | United States | USD |
| 221 | AMPHENOL CORPORATION AMPHENOL CORP CLASS A | US0320951017 | 032095101 | 0.098% | $17.3M | Equity (common) | Corporate | United States | USD |
| 222 | PAYPAL HOLDINGS, INC. | US70450Y1038 | 70450Y103 | 0.098% | $17.3M | Equity (common) | Corporate | United States | USD |
| 223 | SLB N.V. SLB LTD | AN8068571086 | 806857108 | 0.098% | $17.2M | Equity (common) | Corporate | Curaçao | USD |
| 224 | AGILENT TECHNOLOGIES, INC. | US00846U1016 | 00846U101 | 0.098% | $17.2M | Equity (common) | Corporate | United States | USD |
| 225 | ELECTRONIC ARTS INC. | US2855121099 | 285512109 | 0.098% | $17.1M | Equity (common) | Corporate | United States | USD |
| 226 | AXON ENTERPRISE, INC. | US05464C1018 | 05464C101 | 0.097% | $17.0M | Equity (common) | Corporate | United States | USD |
| 227 | BROADRIDGE FINANCIAL SOLUTIONS, INC. | US11133T1034 | 11133T103 | 0.097% | $17.0M | Equity (common) | Corporate | United States | USD |
| 228 | FREEPORT-MCMORAN INC. | US35671D8570 | 35671D857 | 0.096% | $16.9M | Equity (common) | Corporate | United States | USD |
| 229 | THE CHARLES SCHWAB CORPORATION | US8085131055 | 808513105 | 0.096% | $16.8M | Equity (common) | Corporate | United States | USD |
| 230 | DOLLAR TREE, INC. | US2567461080 | 256746108 | 0.096% | $16.8M | Equity (common) | Corporate | United States | USD |
| 231 | THE CLOROX COMPANY CLOROX CO THE | US1890541097 | 189054109 | 0.095% | $16.7M | Equity (common) | Corporate | United States | USD |
| 232 | EMCOR GROUP, INC. | US29084Q1004 | 29084Q100 | 0.094% | $16.6M | Equity (common) | Corporate | United States | USD |
| 233 | PAYCHEX, INC. | US7043261079 | 704326107 | 0.093% | $16.4M | Equity (common) | Corporate | United States | USD |
| 234 | CARVANA CO. | US1468691027 | 146869102 | 0.093% | $16.4M | Equity (common) | Corporate | United States | USD |
| 235 | TE CONNECTIVITY PUBLIC LIMITED COMPANY TE CONNECTIVITY PLC | IE000IVNQZ81 | G87052109 | 0.093% | $16.4M | Equity (common) | Corporate | Ireland | USD |
| 236 | GARTNER, INC. | US3666511072 | 366651107 | 0.093% | $16.3M | Equity (common) | Corporate | United States | USD |
| 237 | HILTON WORLDWIDE HOLDINGS INC. | US43300A2033 | 43300A203 | 0.092% | $16.2M | Equity (common) | Corporate | United States | USD |
| 238 | WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY WILLIS TOWERS WATSON PLC | IE00BDB6Q211 | G96629103 | 0.092% | $16.2M | Equity (common) | Corporate | Ireland | USD |
| 239 | ROYAL CARIBBEAN CRUISES LTD. | LR0008862868 | V7780T103 | 0.092% | $16.2M | Equity (common) | Corporate | LR | USD |
| 240 | FORTIVE CORPORATION | US34959J1088 | 34959J108 | 0.092% | $16.2M | Equity (common) | Corporate | United States | USD |
| 241 | Mondelez International, Inc. | US6092071058 | 609207105 | 0.092% | $16.1M | Equity (common) | Corporate | United States | USD |
| 242 | TRACTOR SUPPLY COMPANY | US8923561067 | 892356106 | 0.091% | $16.1M | Equity (common) | Corporate | United States | USD |
| 243 | SYSCO CORPORATION | US8718291078 | 871829107 | 0.091% | $16.0M | Equity (common) | Corporate | United States | USD |
| 244 | TYLER TECHNOLOGIES, INC. | US9022521051 | 902252105 | 0.090% | $15.8M | Equity (common) | Corporate | United States | USD |
| 245 | BIOGEN INC. | US09062X1037 | 09062X103 | 0.090% | $15.8M | Equity (common) | Corporate | United States | USD |
| 246 | HORMEL FOODS CORPORATION | US4404521001 | 440452100 | 0.089% | $15.6M | Equity (common) | Corporate | United States | USD |
| 247 | THERMO FISHER SCIENTIFIC INCORPORATED | US8835561023 | 883556102 | 0.089% | $15.6M | Equity (common) | Corporate | United States | USD |
| 248 | RIVIAN AUTOMOTIVE, INC. | US76954A1034 | 76954A103 | 0.089% | $15.6M | Equity (common) | Corporate | United States | USD |
| 249 | DOORDASH, INC. | US25809K1051 | 25809K105 | 0.088% | $15.4M | Equity (common) | Corporate | United States | USD |
| 250 | EDISON INTERNATIONAL | US2810201077 | 281020107 | 0.088% | $15.4M | Equity (common) | Corporate | United States | USD |
| 251 | DECKERS OUTDOOR CORPORATION | US2435371073 | 243537107 | 0.087% | $15.3M | Equity (common) | Corporate | United States | USD |
| 252 | CITIZENS FINANCIAL GROUP, INC. | US1746101054 | 174610105 | 0.087% | $15.2M | Equity (common) | Corporate | United States | USD |
| 253 | THE SHERWIN-WILLIAMS COMPANY SHERWIN WILLIAMS CO | US8243481061 | 824348106 | 0.086% | $15.1M | Equity (common) | Corporate | United States | USD |
| 254 | CARRIER GLOBAL CORPORATION | US14448C1045 | 14448C104 | 0.086% | $15.1M | Equity (common) | Corporate | United States | USD |
| 255 | PFIZER INC. | US7170811035 | 717081103 | 0.086% | $15.1M | Equity (common) | Corporate | United States | USD |
| 256 | INCYTE CORPORATION | US45337C1027 | 45337C102 | 0.086% | $15.1M | Equity (common) | Corporate | United States | USD |
| 257 | MONGODB, INC. | US60937P1066 | 60937P106 | 0.085% | $14.9M | Equity (common) | Corporate | United States | USD |
| 258 | TAPESTRY, INC. | US8760301072 | 876030107 | 0.085% | $14.9M | Equity (common) | Corporate | United States | USD |
| 259 | LABCORP HOLDINGS INC. | US5049221055 | 504922105 | 0.084% | $14.8M | Equity (common) | Corporate | United States | USD |
| 260 | KENVUE INC. | US49177J1025 | 49177J102 | 0.084% | $14.8M | Equity (common) | Corporate | United States | USD |
| 261 | O'Reilly Automotive, Inc. | US67103H1077 | 67103H107 | 0.084% | $14.8M | Equity (common) | Corporate | United States | USD |
| 262 | FAIR ISAAC CORPORATION | US3032501047 | 303250104 | 0.083% | $14.6M | Equity (common) | Corporate | United States | USD |
| 263 | CNH Industrial N.V. | NL0010545661 | N20944109 | 0.083% | $14.5M | Equity (common) | Corporate | Netherlands | USD |
| 264 | TEXAS PACIFIC LAND CORPORATION | US88262P1021 | 88262P102 | 0.083% | $14.5M | Equity (common) | Corporate | United States | USD |
| 265 | YUM! Brands, Inc. | US9884981013 | 988498101 | 0.082% | $14.4M | Equity (common) | Corporate | United States | USD |
| 266 | REGENERON PHARMACEUTICALS, INC. | US75886F1075 | 75886F107 | 0.082% | $14.4M | Equity (common) | Corporate | United States | USD |
| 267 | RAYMOND JAMES FINANCIAL, INC. | US7547301090 | 754730109 | 0.081% | $14.3M | Equity (common) | Corporate | United States | USD |
| 268 | ALNYLAM PHARMACEUTICALS, INC. | US02043Q1076 | 02043Q107 | 0.081% | $14.3M | Equity (common) | Corporate | United States | USD |
| 269 | ARCH CAPITAL GROUP LTD. | BMG0450A1053 | G0450A105 | 0.081% | $14.2M | Equity (common) | Corporate | Bermuda | USD |
| 270 | FISERV, INC. | US3377381088 | 337738108 | 0.080% | $14.1M | Equity (common) | Corporate | United States | USD |
| 271 | HUBSPOT, INC. | US4435731009 | 443573100 | 0.080% | $14.0M | Equity (common) | Corporate | United States | USD |
| 272 | LENNOX INTERNATIONAL INC. | US5261071071 | 526107107 | 0.080% | $14.0M | Equity (common) | Corporate | United States | USD |
| 273 | DOLLAR GENERAL CORPORATION | US2566771059 | 256677105 | 0.079% | $13.9M | Equity (common) | Corporate | United States | USD |
| 274 | THE HERSHEY COMPANY HERSHEY COMPANY | US4278661081 | 427866108 | 0.079% | $13.9M | Equity (common) | Corporate | United States | USD |
| 275 | D.R. HORTON, INC. | US23331A1097 | 23331A109 | 0.079% | $13.9M | Equity (common) | Corporate | United States | USD |
| 276 | CHIPOTLE MEXICAN GRILL, INC. | US1696561059 | 169656105 | 0.079% | $13.9M | Equity (common) | Corporate | United States | USD |
| 277 | LAS VEGAS SANDS CORP. | US5178341070 | 517834107 | 0.079% | $13.8M | Equity (common) | Corporate | United States | USD |
| 278 | MARTIN MARIETTA MATERIALS, INC. | US5732841060 | 573284106 | 0.078% | $13.7M | Equity (common) | Corporate | United States | USD |
| 279 | FERGUSON ENTERPRISES INC. FERGUSON ENTERPRISES INC DE | US31488V1070 | 31488V107 | 0.078% | $13.7M | Equity (common) | Corporate | United States | USD |
| 280 | T-MOBILE US, INC. | US8725901040 | 872590104 | 0.076% | $13.4M | Equity (common) | Corporate | United States | USD |
| 281 | BALL CORPORATION | US0584981064 | 058498106 | 0.074% | $13.1M | Equity (common) | Corporate | United States | USD |
| 282 | COMCAST CORPORATION COMCAST CORP CLASS A | US20030N1019 | 20030N101 | 0.071% | $12.4M | Equity (common) | Corporate | United States | USD |
| 283 | GENUINE PARTS COMPANY | US3724601055 | 372460105 | 0.070% | $12.3M | Equity (common) | Corporate | United States | USD |
| 284 | FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY FLUTTER ENTERTAINMENT PLC | IE00BWT6H894 | G3643J108 | 0.070% | $12.3M | Equity (common) | Corporate | Ireland | USD |
| 285 | ULTA BEAUTY, INC. | US90384S3031 | 90384S303 | 0.064% | $11.3M | Equity (common) | Corporate | United States | USD |
| 286 | MCCORMICK & COMPANY, INCORPORATED MCCORMICK CO INC | US5797802064 | 579780206 | 0.061% | $10.8M | Equity (common) | Corporate | United States | USD |
| 287 | INTERNATIONAL PAPER COMPANY | US4601461035 | 460146103 | 0.061% | $10.7M | Equity (common) | Corporate | United States | USD |
| 288 | S P500 EMINI FUT JUN26 | Not reported | Not reported | 0.010% | $1.7M | Equity derivatives | Other | United States | USD |
| 289 | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | US0669225197 | 066922519 | <0.001% | $101K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 290 | HOLOGIC INC CVR | US436CVR0216 | 436CVR021 | <0.001% | $2K | Equity (common) | Other | United States | USD |