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iShares ESG Advanced 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
259
matched to a ticker
Fund size
$1.5B
the filing's own figure
Matched value
$1.4B
of the positions below
As of
2026-08-31
S000068775

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp12.35%$183.3M
AVGOBroadcom Inc6.58%$97.7M
MUMicron Technology Inc4.27%$63.4M
AMDAdvanced Micro Devices Inc3.03%$45M
VVisa Inc2.52%$37.4M
MAMastercard Inc1.91%$28.3M
CSCOCisco Systems Inc1.72%$25.6M
INTCIntel Corp1.55%$23.1M
LRCXLam Research Corp1.49%$22.1M
AMATApplied Materials Inc1.44%$21.3M
HDHome Depot Inc1.29%$19.2M
PANWPalo Alto Networks Inc1.22%$18.2M
ORCLOracle Corp1.02%$15.1M
GEVGE Vernova Inc0.96%$14.2M
TXNTexas Instruments Inc0.94%$13.9M
KLACKLA Corp0.91%$13.5M
TMOThermo Fisher Scientific Inc0.91%$13.5M
VZVerizon Communications Inc0.83%$12.3M
ANETArista Networks Inc0.83%$12.3M
QCOMQualcomm Inc0.72%$10.7M
SCHWCharles Schwab Corp0.72%$10.6M
TAT&T Inc0.71%$10.6M
MRVLMarvell Technology Inc0.71%$10.6M
ADIAnalog Devices Inc0.70%$10.4M
AXPAmerican Express Co0.69%$10.3M
BLKBlackRock Inc0.67%$10M
WELLWelltower Inc0.66%$9.8M
DEDeere & Co0.63%$9.3M
BKNGBooking Holdings Inc0.62%$9.1M
WDCWestern Digital Corp0.62%$9.1M
NOWServiceNow Inc0.61%$9.1M
TJXTJX Companies Inc0.59%$8.7M
VRTXVertex Pharmaceuticals Inc0.55%$8.1M
DELLDell Technologies Inc0.54%$8.1M
DHRDanaher Corp0.54%$8M
SPGIS&P Global Inc0.52%$7.8M
PLDPrologis Inc0.52%$7.7M
COFCapital One Financial Corp0.51%$7.5M
PGRProgressive Corp0.50%$7.5M
PHParker-Hannifin Corp0.49%$7.3M
ADBEAdobe Inc0.47%$6.9M
GLWCorning Inc0.47%$6.9M
ADPAutomatic Data Processing Inc0.45%$6.7M
LOWLowe's Companies Inc0.45%$6.7M
SYKStryker Corp0.44%$6.5M
SNOWSnowflake Inc0.43%$6.4M
FTNTFortinet Inc0.42%$6.3M
CMECME Group Inc0.41%$6.1M
EQIXEquinix Inc0.41%$6.1M
INTUIntuit Inc0.39%$5.8M
PNCPNC Financial Services Group Inc0.38%$5.7M
USBUS Bancorp0.38%$5.6M
CMCSAComcast Corp0.38%$5.6M
NETCloudflare Inc0.37%$5.6M
CDNSCadence Design Systems Inc0.37%$5.5M
MRSHMarsh & McLennan Companies Inc0.36%$5.4M
PWRQuanta Services Inc0.36%$5.3M
ICEIntercontinental Exchange Inc0.36%$5.3M
MELIMercadoLibre Inc0.35%$5.2M
ELVElevance Health Inc0.34%$5.1M
REGNRegeneron Pharmaceuticals Inc0.33%$4.9M
AMTAmerican Tower Corp0.32%$4.8M
MSIMotorola Solutions Inc0.32%$4.7M
SNPSSynopsys Inc0.32%$4.7M
CMICummins Inc0.31%$4.6M
TRVTravelers Companies Inc0.31%$4.6M
MCOMoody's Corp0.30%$4.5M
ITWIllinois Tool Works Inc0.30%$4.4M
ORLYO'Reilly Automotive Inc0.29%$4.4M
DDOGDatadog Inc (Pre-Reincorporation)0.29%$4.3M
HLTHilton Worldwide Holdings Inc0.29%$4.2M
ROSTRoss Stores Inc0.28%$4.2M
APPApplovin Corp0.28%$4.2M
HPEHewlett Packard Enterprise Co0.27%$4.1M
CTASCintas Corp0.27%$4M
AJGArthur J. Gallagher & Co.0.27%$4M
APDAir Products and Chemicals Inc0.26%$3.8M
PCARPaccar Inc0.26%$3.8M
LITELumentum Holdings Inc0.26%$3.8M
HCAHCA Healthcare Inc0.26%$3.8M
DLRDigital Realty Trust Inc0.25%$3.7M
TFCTruist Financial Corp0.24%$3.6M
MPWRMonolithic Power Systems Inc0.23%$3.5M
APOApollo Global Management Inc0.23%$3.4M
ORealty Income Corp0.23%$3.4M
FASTFastenal Co0.22%$3.3M
BEBloom Energy Corp0.22%$3.3M
KEYSKeysight Technologies Inc0.22%$3.2M
TERTeradyne Inc0.22%$3.2M
ADSKAutodesk Inc0.22%$3.2M
FIXComfort Systems USA Inc0.21%$3.2M
CIENCiena Corp0.21%$3.2M
AMEAMETEK Inc0.21%$3.2M
STTState Street Corp0.21%$3.1M
METMetLife Inc0.21%$3.1M
EWEdwards Lifesciences Corp0.21%$3.1M
COHRCoherent Corp0.20%$3M
PSAPublic Storage0.20%$3M
AMPAmeriprise Financial Inc0.20%$2.9M
CMGChipotle Mexican Grill Inc0.20%$2.9M
AZOAutozone Inc0.19%$2.9M
FITBFifth Third Bancorp0.19%$2.9M
WABWestinghouse Air Brake Technologies Corp0.19%$2.9M
CVNACarvana Co0.19%$2.8M
HUMHumana Inc0.18%$2.7M
PYPLPayPal Holdings Inc0.18%$2.6M
NDAQNasdaq Inc0.18%$2.6M
RSGRepublic Services Inc0.18%$2.6M
IDXXIDEXX Laboratories Inc0.18%$2.6M
IQVIQVIA Holdings Inc0.17%$2.6M
EBAYeBay Inc0.17%$2.6M
ROPRoper Technologies Inc0.17%$2.6M
FERGFerguson Enterprises Inc0.17%$2.6M
AAgilent Technologies Inc0.17%$2.5M
VTRVentas Inc0.17%$2.5M
AXONAxon Enterprise Inc0.17%$2.5M
CBRECBRE Group Inc0.17%$2.5M
VEEVVeeva Systems Inc0.17%$2.5M
WDAYWorkday Inc0.16%$2.4M
KDPKeurig Dr Pepper Inc0.16%$2.4M
PAYXPaychex Inc0.16%$2.4M
WATWaters Corp0.16%$2.4M
AIGAmerican International Group Inc0.16%$2.4M
PRUPrudential Financial Inc0.16%$2.4M
MCHPMicrochip Technology Inc0.16%$2.3M
SYYSysco Corp0.15%$2.3M
HIGHartford Insurance Group Inc0.15%$2.2M
DHID.R. Horton Inc0.15%$2.2M
ODFLOld Dominion Freight Line Inc0.15%$2.2M
EXPEExpedia Group Inc0.15%$2.2M
NTAPNetApp Inc0.14%$2.1M
KMBKimberly-Clark Corp0.14%$2.1M
MDBMongoDB Inc0.14%$2.1M
VMCVulcan Materials Co0.14%$2.1M
RMDResmed Inc0.14%$2.1M
DXCMDexcom Inc0.14%$2M
MTBM&T Bank Corp0.14%$2M
MSTRStrategy Inc0.14%$2M
IRMIron Mountain Inc0.14%$2M
HBANHuntington Bancshares Inc0.13%$2M
TWLOTwilio Inc0.13%$2M
RKLBRocket Lab USA, Inc.0.13%$1.9M
CCICrown Castle Inc0.13%$1.9M
TEAMAtlassian Corp0.13%$1.9M
NTRSNorthern Trust Corp0.13%$1.9M
GEHCGE Healthcare Technologies Inc0.13%$1.9M
ZTSZoetis Inc0.13%$1.9M
JBLJabil Inc0.13%$1.9M
STLDSteel Dynamics Inc0.13%$1.9M
ALNYAlnylam Pharmaceuticals Inc0.13%$1.9M
ILMNIllumina Inc0.13%$1.9M
BIIBBiogen Inc0.13%$1.9M
RJFRaymond James Financial Inc0.13%$1.9M
MLMMartin Marietta Materials Inc0.12%$1.8M
CBOECboe Global Markets Inc0.12%$1.8M
ARESAres Management Corp0.12%$1.8M
LPLALPL Financial Holdings Inc0.12%$1.7M
CPRTCopart Inc0.12%$1.7M
OKTAOkta Inc0.12%$1.7M
ONON Semiconductor Corp0.12%$1.7M
CFGCitizens Financial Group Inc0.12%$1.7M
FISVFiserv Inc0.11%$1.7M
MTDMettler-toledo International Inc0.11%$1.7M
DGDollar General Corp0.11%$1.6M
OTISOtis Worldwide Corp0.11%$1.6M
HPQHP Inc0.11%$1.6M
LHLabcorp Holdings Inc0.11%$1.6M
WSMWilliams-Sonoma Inc0.11%$1.6M
AWKAmerican Water Works Co Inc0.11%$1.6M
SYFSynchrony Financial0.11%$1.6M
XYLXylem Inc0.11%$1.6M
CINFCincinnati Financial Corp0.10%$1.6M
FICOFair Isaac Corp0.10%$1.6M
HSYHershey Co0.10%$1.5M
INSMInsmed Inc0.10%$1.5M
RFRegions Financial Corp0.10%$1.5M
VRSKVerisk Analytics Inc0.10%$1.5M
ELEstee Lauder Companies Inc0.10%$1.5M
PPGPPG Industries Inc0.10%$1.5M
DRIDarden Restaurants Inc0.10%$1.4M
WSTWest Pharmaceutical Services Inc0.10%$1.4M
VLTOVeralto Corp0.10%$1.4M
TROWT Rowe Price Group Inc0.10%$1.4M
PHMPultegroup Inc0.10%$1.4M
HUBBHubbell Inc0.10%$1.4M
PFGPrincipal Financial Group Inc0.09%$1.4M
VRSNVeriSign, Inc0.09%$1.4M
CHDChurch & Dwight Co Inc0.09%$1.4M
ULTAUlta Beauty Inc0.09%$1.4M
ZMZoom Communications Inc0.09%$1.4M
FFIVF5 Inc0.09%$1.4M
SOFISoFi Technologies Inc0.09%$1.3M
EFXEquifax Inc0.09%$1.3M
MKLMarkel Group Inc0.09%$1.3M
XPOXPO Inc0.09%$1.3M
GISGeneral Mills Inc0.09%$1.3M
IFFInternational Flavors & Fragrances Inc0.09%$1.3M
CDECoeur Mining, Inc0.08%$1.3M
BRBroadridge Financial Solutions Inc0.08%$1.3M
GPNGlobal Payments Inc0.08%$1.3M
FWONKFormula One Group0.08%$1.2M
BROBrown & Brown Inc0.08%$1.2M
INCYIncyte Corp0.08%$1.2M
FISFidelity National Information Services Inc0.08%$1.2M
AFRMAffirm Holdings Inc0.08%$1.2M
ENTGEntegris Inc0.08%$1.2M
FSLRFirst Solar Inc0.08%$1.2M
SBACSBA Communications Corp0.08%$1.2M
SNASnap-On Inc0.08%$1.2M
UTHRUnited Therapeutics Corp0.08%$1.2M
CFCF Industries Holdings Inc0.08%$1.2M
JBHTJ B Hunt Transport Services Inc0.08%$1.2M
ZSZscaler Inc0.08%$1.2M
KEYKeyCorp0.08%$1.2M
ZBHZimmer Biomet Holdings, Inc0.08%$1.1M
CDWCDW Corp0.08%$1.1M
IPInternational Paper Co0.08%$1.1M
GPCGenuine Parts Co0.07%$1.1M
PTCPTC Inc0.07%$1.1M
TSCOTractor Supply Co0.07%$1.1M
CHRWCH Robinson Worldwide Inc0.07%$1M
JJacobs Solutions Inc0.07%$1M
NDSNNordson Corp0.07%$1M
IEXIDEX Corp0.07%$1M
FTVFortive Corp0.07%$983.4K
NVRNVR Inc0.07%$972.5K
NLYAnnaly Capital Management Inc0.07%$966.7K
GENGen Digital Inc0.07%$965.7K
TRUTransUnion0.06%$958.8K
BURLBurlington Stores Inc0.06%$958.5K
TOSTToast Inc0.06%$943.5K
KIMKimco Realty Corp0.06%$936K
BALLBall Corp0.06%$928K
BBYBest Buy Co Inc0.06%$926.9K
TYLTyler Technologies Inc0.06%$926.5K
INVHInvitation Homes Inc0.06%$923.1K
WPCW.p. Carey Inc0.06%$905.7K
MAAMid-America Apartment Communities Inc0.06%$880.8K
RIVNRivian Automotive Inc0.06%$875K
NBIXNeurocrine Biosciences Inc0.06%$862.6K
MASMasco Corp0.06%$859.3K
WRBW. R. Berkley Corp0.06%$854.1K
IOTSamsara Inc0.06%$842K
CSLCarlisle Companies Inc0.06%$833.5K
TRMBTrimble Inc0.06%$827.9K
CSGPCostar Group Inc0.05%$787.9K
AVYAvery Dennison Corp0.05%$784.2K
RPMRPM International Inc0.05%$776.8K
TWTradeweb Markets Inc0.05%$733.8K
REGRegency Centers Corp0.05%$723.1K
DECKDeckers Outdoor Corp0.05%$722.5K
LIILennox International Inc0.05%$704.8K
LULULululemon Athletica Inc0.05%$701.4K
CLXClorox Co0.05%$689K
WSOWatsco Inc0.04%$632.3K
ROLRollins Inc0.04%$607.3K
PODDInsulet Corp0.04%$605.3K
UALUnited Airlines Holdings Inc0.03%$515.8K
DKSDICK'S Sporting Goods Inc0.03%$480K

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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