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iShares Climate Conscious & Transition MSCI USA ETF

Filed by iShares Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
371
matched to a ticker
Fund size
$2.9B
the filing's own figure
Matched value
$2.8B
of the positions below
As of
2026-08-31
S000080443

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp9.39%$269.5M
AAPLApple Inc8.57%$246M
MSFTMicrosoft Corp6.59%$189.3M
AMZNAmazon.com Inc4.63%$133M
GOOGLAlphabet Inc3.64%$104.5M
AVGOBroadcom Inc3.07%$88.1M
GOOGAlphabet Inc2.86%$82M
METAMeta Platforms Inc2.32%$66.5M
TSLATesla Inc1.91%$54.8M
LLYEli Lilly and Co1.71%$49.1M
AMDAdvanced Micro Devices Inc1.41%$40.6M
JPMJPMorgan Chase & Co1.32%$37.9M
JNJJohnson & Johnson1.18%$33.9M
VVisa Inc1.18%$33.7M
MAMastercard Inc0.89%$25.5M
WMTWalmart Inc0.85%$24.3M
ABBVAbbVie Inc0.84%$24M
CSCOCisco Systems Inc0.80%$23.1M
PLTRPalantir Technologies Inc0.75%$21.5M
MRKMerck & Co Inc0.67%$19.3M
UNHUnitedHealth Group Inc0.65%$18.7M
KOCoca-Cola Co0.63%$18.2M
NFLXNetflix Inc0.63%$18M
PGProcter & Gamble Co0.62%$17.8M
XOMExxonmobil Holdings Corp0.62%$17.7M
HDHome Depot Inc0.60%$17.3M
BACBank of America Corp0.58%$16.7M
PANWPalo Alto Networks Inc0.57%$16.4M
LRCXLam Research Corp0.52%$14.9M
CATCaterpillar Inc0.51%$14.7M
AMATApplied Materials Inc0.50%$14.4M
MUMicron Technology Inc0.50%$14.3M
GEGeneral Electric Co0.48%$13.9M
AMGNAmgen Inc0.43%$12.3M
KLACKLA Corp0.42%$12.2M
TMOThermo Fisher Scientific Inc0.42%$12.1M
GSGoldman Sachs Group Inc0.42%$12M
COSTCostco Wholesale Corp0.39%$11.1M
ANETArista Networks Inc0.39%$11.1M
VZVerizon Communications Inc0.39%$11.1M
CRMSalesforce Inc0.38%$10.9M
INTCIntel Corp0.36%$10.4M
ORCLOracle Corp0.36%$10.2M
PEPPepsiCo Inc0.35%$10.1M
CVXChevron Corp0.35%$10.1M
MSMorgan Stanley0.35%$10M
MCDMcDonald's Corp0.34%$9.9M
QCOMQualcomm Inc0.34%$9.6M
GILDGilead Sciences, Inc0.33%$9.6M
SCHWCharles Schwab Corp0.33%$9.6M
TAT&T Inc0.33%$9.6M
MRVLMarvell Technology Inc0.33%$9.5M
UNPUnion Pacific Corp0.33%$9.4M
ADIAnalog Devices Inc0.33%$9.4M
AXPAmerican Express Co0.32%$9.3M
NEENextera Energy Inc0.32%$9.1M
BLKBlackRock Inc0.31%$9M
WELLWelltower Inc0.31%$8.8M
IBMInternational Business Machines Corp0.30%$8.7M
PFEPfizer Inc0.30%$8.6M
DEDeere & Co0.29%$8.4M
BKNGBooking Holdings Inc0.29%$8.2M
NOWServiceNow Inc0.29%$8.2M
ABTAbbott Laboratories0.27%$7.6M
DISWalt Disney Co0.26%$7.6M
VRTXVertex Pharmaceuticals Inc0.25%$7.3M
BMYBristol-Myers Squibb Co0.25%$7.2M
NEMNewmont Corporation0.25%$7.2M
DHRDanaher Corp0.25%$7.2M
UBERUber Technologies Inc0.25%$7.1M
WFCWells Fargo & Co0.24%$7M
SPGIS&P Global Inc0.24%$7M
PLDPrologis Inc0.24%$6.9M
GEVGE Vernova Inc0.22%$6.4M
SBUXStarbucks Corp0.22%$6.4M
ADBEAdobe Inc0.22%$6.3M
WDCWestern Digital Corp0.22%$6.2M
ADPAutomatic Data Processing Inc0.21%$6.1M
CCitigroup Inc0.21%$5.9M
SNOWSnowflake Inc0.20%$5.8M
FTNTFortinet Inc0.20%$5.7M
BXBlackstone Inc0.20%$5.6M
CMECME Group Inc0.19%$5.5M
DELLDell Technologies Inc0.19%$5.4M
ISRGIntuitive Surgical Inc0.19%$5.3M
INTUIntuit Inc0.18%$5.3M
APHAmphenol Corp0.18%$5.1M
COFCapital One Financial Corp0.18%$5.1M
NETCloudflare Inc0.17%$5M
VRTVertiv Holdings Co0.17%$5M
CSXCSX Corp0.17%$5M
CDNSCadence Design Systems Inc0.17%$4.9M
PHParker-Hannifin Corp0.17%$4.9M
MRSHMarsh & McLennan Companies Inc0.17%$4.8M
ICEIntercontinental Exchange Inc0.17%$4.8M
PWRQuanta Services Inc0.17%$4.8M
MMM3M Co0.17%$4.8M
SLBSLB NV0.17%$4.8M
CVSCVS Health Corp0.17%$4.7M
TMUST-Mobile US Inc0.16%$4.7M
MELIMercadoLibre Inc0.16%$4.7M
GLWCorning Inc0.16%$4.7M
WMWaste Management Inc0.16%$4.7M
ELVElevance Health Inc0.16%$4.6M
EMREmerson Electric Co0.16%$4.5M
CEGConstellation Energy Corp0.16%$4.5M
AMTAmerican Tower Corp0.15%$4.3M
MCKMcKesson Corp0.15%$4.3M
COPConocoPhillips0.15%$4.3M
SNPSSynopsys Inc0.15%$4.2M
SHWSherwin-Williams Co0.15%$4.2M
MDLZMondelez International Inc0.15%$4.2M
HOODRobinhood Markets Inc0.15%$4.2M
EQIXEquinix Inc0.14%$4.1M
ABNBAirbnb Inc0.14%$4.1M
NSCNorfolk Southern Corp0.14%$4.1M
MCOMoody's Corp0.14%$4M
MARMarriott International Inc0.14%$3.9M
DDOGDatadog Inc (Pre-Reincorporation)0.14%$3.9M
HLTHilton Worldwide Holdings Inc0.13%$3.8M
ECLEcolab Inc0.13%$3.8M
BSXBoston Scientific Corp0.13%$3.8M
CMCSAComcast Corp0.13%$3.8M
RTXRTX Corp0.13%$3.7M
SPGSimon Property Group Inc0.13%$3.7M
WMBWilliams Companies Inc0.13%$3.6M
CTASCintas Corp0.13%$3.6M
CLColgate-Palmolive Co0.13%$3.6M
KKRKKR & Co Inc0.13%$3.6M
URIUnited Rentals Inc0.12%$3.5M
LITELumentum Holdings Inc0.12%$3.5M
MNSTMonster Beverage Corp0.12%$3.5M
PGRProgressive Corp0.12%$3.4M
BKRBaker Hughes Co0.12%$3.3M
REGNRegeneron Pharmaceuticals Inc0.11%$3.3M
MPWRMonolithic Power Systems Inc0.11%$3.1M
CMICummins Inc0.11%$3.1M
GMGeneral Motors Co0.11%$3.1M
DDominion Energy Inc0.11%$3.1M
LOWLowe's Companies Inc0.11%$3M
ORealty Income Corp0.10%$3M
SYKStryker Corp0.10%$2.9M
KEYSKeysight Technologies Inc0.10%$2.9M
TGTTarget Corp0.10%$2.9M
ADSKAutodesk Inc0.10%$2.9M
CIENCiena Corp0.10%$2.9M
FIXComfort Systems USA Inc0.10%$2.9M
AFLAflac Inc0.10%$2.8M
EWEdwards Lifesciences Corp0.10%$2.8M
HPEHewlett Packard Enterprise Co0.10%$2.7M
HONHoneywell International Inc0.09%$2.7M
AJGArthur J. Gallagher & Co.0.09%$2.7M
CMGChipotle Mexican Grill Inc0.09%$2.6M
SOSouthern Co0.09%$2.6M
HWMHowmet Aerospace Inc0.09%$2.6M
PCARPaccar Inc0.09%$2.6M
USBUS Bancorp0.09%$2.5M
DLRDigital Realty Trust Inc0.09%$2.5M
ROKRockwell Automation Inc0.09%$2.5M
DUKDuke Energy Corp0.09%$2.5M
CORCencora Inc0.08%$2.4M
PYPLPayPal Holdings Inc0.08%$2.4M
NDAQNasdaq Inc0.08%$2.4M
EXCExelon Corp0.08%$2.4M
RSGRepublic Services Inc0.08%$2.4M
IDXXIDEXX Laboratories Inc0.08%$2.3M
IQVIQVIA Holdings Inc0.08%$2.3M
EBAYeBay Inc0.08%$2.3M
AAgilent Technologies Inc0.08%$2.3M
NTRANatera Inc0.08%$2.3M
APOApollo Global Management Inc0.08%$2.3M
FASTFastenal Co0.08%$2.3M
YUMYum! Brands Inc0.08%$2.3M
XYZBlock Inc0.08%$2.2M
CTVACorteva Inc0.08%$2.2M
VEEVVeeva Systems Inc0.08%$2.2M
WDAYWorkday Inc0.08%$2.2M
CAHCardinal Health Inc0.08%$2.2M
NUENucor Corp0.08%$2.2M
KDPKeurig Dr Pepper Inc0.08%$2.2M
FFord Motor Co0.08%$2.2M
WATWaters Corp0.08%$2.2M
TERTeradyne Inc0.08%$2.2M
AIGAmerican International Group Inc0.08%$2.2M
PAYXPaychex Inc0.08%$2.2M
BDXBecton Dickinson and Co0.08%$2.2M
MSIMotorola Solutions Inc0.07%$2.1M
AMEAMETEK Inc0.07%$2.1M
SRESempra0.07%$2.1M
MCHPMicrochip Technology Inc0.07%$2.1M
EDConsolidated Edison Inc0.07%$2.1M
UPSUnited Parcel Service Inc0.07%$2.1M
TRVTravelers Companies Inc0.07%$2.1M
TTWOTake-Two Interactive Software Inc0.07%$2.1M
EOGEOG Resources Inc0.07%$2M
PSAPublic Storage0.07%$2M
ITWIllinois Tool Works Inc0.07%$2M
ODFLOld Dominion Freight Line Inc0.07%$2M
HONAHoneywell Aerospace Inc0.07%$2M
EXPEExpedia Group Inc0.07%$2M
ORLYO'Reilly Automotive Inc0.07%$2M
PEGPublic Service Enterprise Group Inc0.07%$1.9M
WABWestinghouse Air Brake Technologies Corp0.07%$1.9M
CICigna Group0.07%$1.9M
FDXFedEx Corp0.07%$1.9M
ROSTRoss Stores Inc0.07%$1.9M
KMBKimberly-Clark Corp0.07%$1.9M
KVUEKenvue Inc0.07%$1.9M
NKENike Inc0.07%$1.9M
VMCVulcan Materials Co0.07%$1.9M
VSTVistra Corp0.06%$1.9M
HUMHumana Inc0.06%$1.8M
IRMIron Mountain Inc0.06%$1.8M
TWLOTwilio Inc0.06%$1.8M
WBDWarner Bros Discovery Inc0.06%$1.8M
OXYOccidental Petroleum Corp0.06%$1.8M
AEPAmerican Electric Power Company Inc0.06%$1.8M
TDGTransDigm Group Inc0.06%$1.7M
ALLAllstate Corp0.06%$1.7M
TEAMAtlassian Corp0.06%$1.7M
CARRCarrier Global Corp0.06%$1.7M
VTRVentas Inc0.06%$1.7M
ZTSZoetis Inc0.06%$1.7M
CBRECBRE Group Inc0.06%$1.7M
ILMNIllumina Inc0.06%$1.7M
BIIBBiogen Inc0.06%$1.7M
CBOECboe Global Markets Inc0.06%$1.7M
MLMMartin Marietta Materials Inc0.06%$1.6M
IBKRInteractive Brokers Group Inc0.06%$1.6M
CTSHCognizant Technology Solutions Corp0.06%$1.6M
HALHalliburton Co0.06%$1.6M
IRIngersoll Rand Inc0.06%$1.6M
PCGPG&E Corp0.05%$1.6M
OKTAOkta Inc0.05%$1.5M
AEEAmeren Corp0.05%$1.5M
MTDMettler-toledo International Inc0.05%$1.5M
GWWWW Grainger Inc0.05%$1.5M
SYYSysco Corp0.05%$1.5M
HIGHartford Insurance Group Inc0.05%$1.5M
FANGDiamondback Energy Inc0.05%$1.5M
LHLabcorp Holdings Inc0.05%$1.5M
OTISOtis Worldwide Corp0.05%$1.4M
NTAPNetApp Inc0.05%$1.4M
WSMWilliams-Sonoma Inc0.05%$1.4M
AWKAmerican Water Works Co Inc0.05%$1.4M
STTState Street Corp0.05%$1.4M
XYLXylem Inc0.05%$1.4M
HSYHershey Co0.05%$1.4M
DOVDover Corp0.05%$1.4M
ESEversource Energy0.05%$1.4M
METMetLife Inc0.05%$1.4M
ELEstee Lauder Companies Inc0.05%$1.3M
VRSKVerisk Analytics Inc0.05%$1.3M
PPGPPG Industries Inc0.05%$1.3M
EXPDExpeditors International of Washington Inc0.05%$1.3M
LHXL3Harris Technologies Inc0.05%$1.3M
AMPAmeriprise Financial Inc0.05%$1.3M
TPRTapestry Inc0.05%$1.3M
GEHCGE Healthcare Technologies Inc0.04%$1.3M
HUBBHubbell Inc0.04%$1.3M
VLTOVeralto Corp0.04%$1.3M
PNCPNC Financial Services Group Inc0.04%$1.3M
STLDSteel Dynamics Inc0.04%$1.3M
ULTAUlta Beauty Inc0.04%$1.3M
CHDChurch & Dwight Co Inc0.04%$1.2M
FFIVF5 Inc0.04%$1.2M
EFXEquifax Inc0.04%$1.2M
SOFISoFi Technologies Inc0.04%$1.2M
EXRExtra Space Storage Inc0.04%$1.2M
TPLTexas Pacific Land Corp0.04%$1.2M
GISGeneral Mills Inc0.04%$1.2M
ONON Semiconductor Corp0.04%$1.2M
IFFInternational Flavors & Fragrances Inc0.04%$1.1M
BRBroadridge Financial Solutions Inc0.04%$1.1M
FISVFiserv Inc0.04%$1.1M
WCNWaste Connections, Inc0.04%$1.1M
DTEDTE Energy Co0.04%$1.1M
FISFidelity National Information Services Inc0.04%$1.1M
HPQHP Inc0.04%$1.1M
PRUPrudential Financial Inc0.04%$1.1M
SBACSBA Communications Corp0.04%$1.1M
ZSZscaler Inc0.04%$1M
NINiSource Inc0.04%$1M
FEFirstEnergy Corp0.03%$991.5K
PTCPTC Inc0.03%$979.3K
OMCOmnicom Group Inc0.03%$978.4K
ESSEssex Property Trust Inc0.03%$973.9K
NOCNorthrop Grumman Corp0.03%$963.4K
WSTWest Pharmaceutical Services Inc0.03%$962.6K
DLTRDollar Tree Inc0.03%$941.7K
JJacobs Solutions Inc0.03%$926.2K
WECWEC Energy Group Inc0.03%$903K
XPOXPO Inc0.03%$893.9K
IEXIDEX Corp0.03%$893.3K
LDOSLeidos Holdings Inc0.03%$885.8K
NRGNRG Energy Inc0.03%$884K
FTVFortive Corp0.03%$878.7K
NTRSNorthern Trust Corp0.03%$875.5K
KHCKraft Heinz Co0.03%$866.9K
TRUTransUnion0.03%$864.6K
DOWDow Inc0.03%$864.3K
NLYAnnaly Capital Management Inc0.03%$864.1K
GENGen Digital Inc0.03%$863.4K
KIMKimco Realty Corp0.03%$840.8K
GPNGlobal Payments Inc0.03%$840.2K
BALLBall Corp0.03%$836.7K
SMCISuper Micro Computer Inc0.03%$835.3K
FWONKFormula One Group0.03%$834.9K
PKGPackaging Corp of America0.03%$830.7K
FSLRFirst Solar Inc0.03%$811.6K
TFCTruist Financial Corp0.03%$806.7K
LPLALPL Financial Holdings Inc0.03%$798K
RIVNRivian Automotive Inc0.03%$790.7K
CDWCDW Corp0.03%$768.2K
ZBHZimmer Biomet Holdings, Inc0.03%$766.2K
CSLCarlisle Companies Inc0.03%$760.4K
IPInternational Paper Co0.03%$752.3K
IOTSamsara Inc0.03%$752.1K
TRMBTrimble Inc0.03%$735K
TSCOTractor Supply Co0.03%$725.2K
DDDupont De Nemours Inc0.03%$723.8K
MKCMcCormick & Company Inc0.03%$723.2K
STZConstellation Brands Inc0.02%$712.3K
CSGPCostar Group Inc0.02%$709K
CHRWCH Robinson Worldwide Inc0.02%$704.2K
AVYAvery Dennison Corp0.02%$702.9K
LNTAlliant Energy Corp0.02%$694.7K
LVSLas Vegas Sands Corp0.02%$688.5K
NDSNNordson Corp0.02%$688.2K
COHRCoherent Corp0.02%$682.6K
GGGGraco Inc0.02%$678.7K
WYWeyerhaeuser Co0.02%$663K
TWTradeweb Markets Inc0.02%$661.9K
DECKDeckers Outdoor Corp0.02%$653.5K
REGRegency Centers Corp0.02%$651.7K
LIILennox International Inc0.02%$644K
FITBFifth Third Bancorp0.02%$640K
TOSTToast Inc0.02%$633.7K
TROWT Rowe Price Group Inc0.02%$632.2K
BBYBest Buy Co Inc0.02%$628.5K
PFGPrincipal Financial Group Inc0.02%$623.8K
CLXClorox Co0.02%$623.2K
EXEExpand Energy Corp0.02%$622.9K
TSNTyson Foods Inc0.02%$610.6K
WPCW.p. Carey Inc0.02%$608.7K
FERGFerguson Enterprises Inc0.02%$575.4K
DPZDomino's Pizza Inc0.02%$536K
ADMArcher-Daniels-Midland Co0.02%$516.9K
DALDelta Air Lines Inc0.02%$506.1K
CGCarlyle Group Inc0.02%$500.7K
EVRGEvergy Inc0.02%$494.5K
CHTRCharter Communications Inc0.02%$483.1K
LULULululemon Athletica Inc0.02%$472K
MTBM&T Bank Corp0.02%$471.6K
DXCMDexcom Inc0.02%$462.5K
HBANHuntington Bancshares Inc0.02%$446.2K
NWSANews Corp0.02%$443.7K
JBLJabil Inc0.01%$421.6K
MAAMid-America Apartment Communities Inc0.01%$389.3K
MASMasco Corp0.01%$384.6K
CFGCitizens Financial Group Inc0.01%$382.8K
WRBW. R. Berkley Corp0.01%$380.2K
FOXAFox Corp0.01%$355.4K
HHyatt Hotels Corp0.01%$351K
UALUnited Airlines Holdings Inc0.01%$340.2K
RFRegions Financial Corp0.01%$333.8K
ENTGEntegris Inc0.01%$278.6K
JBHTJ B Hunt Transport Services Inc0.01%$271.8K
KEYKeyCorp0.01%$258.8K
DKSDICK'S Sporting Goods Inc0.01%$211.8K
SUISun Communities Inc0.01%$193.4K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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