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iShares ESG Aware 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
252
matched to a ticker
Fund size
$18.2B
the filing's own figure
Matched value
$17.4B
of the positions below
As of
2026-08-31
S000055381

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp7.70%$1.4B
AAPLApple Inc6.90%$1.3B
MSFTMicrosoft Corp5.41%$982.5M
AMZNAmazon.com Inc3.71%$674.1M
GOOGAlphabet Inc3.28%$594.7M
AVGOBroadcom Inc2.52%$458.1M
GOOGLAlphabet Inc2.00%$363.8M
METAMeta Platforms Inc1.77%$321.2M
MUMicron Technology Inc1.60%$290.9M
TSLATesla Inc1.55%$281M
JPMJPMorgan Chase & Co1.41%$256.6M
LLYEli Lilly and Co1.39%$251.4M
AMDAdvanced Micro Devices Inc1.18%$213.9M
VVisa Inc1.16%$210.9M
JNJJohnson & Johnson0.81%$147.9M
XOMExxonmobil Holdings Corp0.78%$142.2M
ABBVAbbVie Inc0.77%$138.9M
CSCOCisco Systems Inc0.72%$131M
AMATApplied Materials Inc0.69%$124.8M
MAMastercard Inc0.68%$124.3M
LRCXLam Research Corp0.68%$124.2M
PANWPalo Alto Networks Inc0.65%$118.4M
COSTCostco Wholesale Corp0.65%$117.5M
HDHome Depot Inc0.63%$114.3M
CATCaterpillar Inc0.61%$111.2M
INTCIntel Corp0.60%$109.7M
KOCoca-Cola Co0.58%$106.1M
GSGoldman Sachs Group Inc0.58%$105.8M
VZVerizon Communications Inc0.55%$100.6M
BRK.BBerkshire Hathaway Inc0.55%$99.2M
PGProcter & Gamble Co0.54%$98.8M
MRKMerck & Co Inc0.54%$98.7M
PLTRPalantir Technologies Inc0.51%$92.9M
GEGeneral Electric Co0.50%$90.7M
HIGHartford Insurance Group Inc0.50%$90.5M
MSMorgan Stanley0.49%$89.6M
BACBank of America Corp0.49%$88.3M
UNHUnitedHealth Group Inc0.48%$86.8M
RTXRTX Corp0.48%$86.5M
NFLXNetflix Inc0.46%$83M
NOWServiceNow Inc0.41%$74.5M
ADPAutomatic Data Processing Inc0.40%$73.3M
GEVGE Vernova Inc0.39%$70.9M
AXPAmerican Express Co0.39%$70.9M
ORCLOracle Corp0.39%$70.4M
CCitigroup Inc0.38%$69M
CRMSalesforce Inc0.38%$68.7M
IBMInternational Business Machines Corp0.38%$68.3M
NEENextera Energy Inc0.37%$67.7M
ECLEcolab Inc0.36%$65.3M
TXNTexas Instruments Inc0.36%$64.9M
GILDGilead Sciences, Inc0.36%$64.6M
SPGIS&P Global Inc0.35%$63.3M
LOWLowe's Companies Inc0.34%$61.4M
WMBWilliams Companies Inc0.34%$60.8M
AMGNAmgen Inc0.33%$60.8M
EQIXEquinix Inc0.33%$59.5M
CMICummins Inc0.32%$57.7M
ANETArista Networks Inc0.31%$57.1M
UNPUnion Pacific Corp0.31%$56.9M
MRVLMarvell Technology Inc0.31%$56.7M
KLACKLA Corp0.31%$56.7M
SYKStryker Corp0.31%$56.2M
EXCExelon Corp0.31%$55.9M
PNCPNC Financial Services Group Inc0.31%$55.6M
WDCWestern Digital Corp0.30%$55.3M
NINiSource Inc0.30%$54.3M
AMTAmerican Tower Corp0.29%$53.3M
METMetLife Inc0.29%$52.7M
TAT&T Inc0.28%$51.1M
CRWDCrowdStrike Holdings Inc0.28%$50.9M
ADIAnalog Devices Inc0.28%$50.9M
VRTXVertex Pharmaceuticals Inc0.28%$50.1M
ADBEAdobe Inc0.28%$49.9M
MCKMcKesson Corp0.27%$49.2M
PLDPrologis Inc0.27%$49M
COPConocoPhillips0.27%$48.3M
WELLWelltower Inc0.26%$47.6M
BLKBlackRock Inc0.26%$47M
QCOMQualcomm Inc0.25%$45.7M
DISWalt Disney Co0.25%$45.6M
CAHCardinal Health Inc0.25%$44.8M
GWWWW Grainger Inc0.25%$44.6M
WFCWells Fargo & Co0.24%$44.3M
LNGCheniere Energy Inc0.24%$43.4M
NEMNewmont Corporation0.24%$43.3M
STTState Street Corp0.24%$43.3M
DEDeere & Co0.24%$42.9M
SYYSysco Corp0.24%$42.8M
CASYCaseys General Stores Inc0.23%$42.6M
LHXL3Harris Technologies Inc0.23%$42.5M
MMM3M Co0.23%$42.2M
KMIKinder Morgan Inc0.23%$41.6M
CVXChevron Corp0.23%$41.4M
CDNSCadence Design Systems Inc0.23%$41.3M
ADSKAutodesk Inc0.23%$41.2M
PGRProgressive Corp0.22%$40.8M
PFEPfizer Inc0.22%$40.7M
TMOThermo Fisher Scientific Inc0.22%$40.7M
KHCKraft Heinz Co0.22%$40.3M
MTDMettler-toledo International Inc0.22%$40.3M
USBUS Bancorp0.22%$39.9M
IDXXIDEXX Laboratories Inc0.22%$39.4M
CLColgate-Palmolive Co0.22%$39.1M
CORCencora Inc0.21%$38.9M
COFCapital One Financial Corp0.21%$38.4M
BKNGBooking Holdings Inc0.21%$38.4M
TRGPTarga Resources Corp0.21%$38.3M
TRMBTrimble Inc0.21%$38.2M
HONHoneywell International Inc0.21%$38.1M
GLWCorning Inc0.21%$37.3M
HPEHewlett Packard Enterprise Co0.20%$37.1M
DELLDell Technologies Inc0.20%$37.1M
PRUPrudential Financial Inc0.20%$36.8M
KMBKimberly-Clark Corp0.20%$36.7M
CHDChurch & Dwight Co Inc0.20%$36.6M
SNPSSynopsys Inc0.20%$36.1M
TGTTarget Corp0.20%$36M
CBOECboe Global Markets Inc0.20%$35.8M
VEEVVeeva Systems Inc0.20%$35.4M
RJFRaymond James Financial Inc0.19%$35.2M
FANGDiamondback Energy Inc0.19%$35M
HWMHowmet Aerospace Inc0.19%$34.9M
OKTAOkta Inc0.19%$34.7M
SBUXStarbucks Corp0.19%$34.6M
NOCNorthrop Grumman Corp0.19%$34.3M
DLRDigital Realty Trust Inc0.19%$34M
ICEIntercontinental Exchange Inc0.19%$34M
EWEdwards Lifesciences Corp0.19%$33.9M
INTUIntuit Inc0.19%$33.8M
SNOWSnowflake Inc0.19%$33.6M
UBERUber Technologies Inc0.18%$33.6M
ZTSZoetis Inc0.18%$33.3M
DHRDanaher Corp0.18%$32M
JJacobs Solutions Inc0.18%$32M
PSXPhillips 660.18%$31.9M
SHWSherwin-Williams Co0.17%$31.6M
EXPDExpeditors International of Washington Inc0.17%$31.2M
TROWT Rowe Price Group Inc0.17%$30.9M
ELVElevance Health Inc0.17%$30.7M
FITBFifth Third Bancorp0.17%$30.5M
ETREntergy Corp0.17%$30.3M
NETCloudflare Inc0.16%$29.9M
KEYSKeysight Technologies Inc0.16%$29.8M
TRVTravelers Companies Inc0.16%$29.6M
CMGChipotle Mexican Grill Inc0.16%$29.6M
NDAQNasdaq Inc0.16%$29.4M
GISGeneral Mills Inc0.16%$29.4M
NTAPNetApp Inc0.16%$29.2M
CICigna Group0.16%$29.2M
HONAHoneywell Aerospace Inc0.16%$28.2M
MCDMcDonald's Corp0.16%$28.2M
ESEversource Energy0.15%$28M
FTNTFortinet Inc0.15%$28M
XYLXylem Inc0.15%$27.8M
MELIMercadoLibre Inc0.15%$27.8M
BMYBristol-Myers Squibb Co0.15%$27.4M
MCOMoody's Corp0.15%$27.1M
ADMArcher-Daniels-Midland Co0.15%$27M
CCICrown Castle Inc0.15%$26.7M
PHParker-Hannifin Corp0.15%$26.4M
IQVIQVIA Holdings Inc0.14%$26M
BKRBaker Hughes Co0.14%$25M
AXONAxon Enterprise Inc0.14%$24.8M
PPGPPG Industries Inc0.14%$24.7M
IPInternational Paper Co0.14%$24.7M
OXYOccidental Petroleum Corp0.14%$24.6M
CARRCarrier Global Corp0.14%$24.6M
CBRECBRE Group Inc0.13%$24.4M
BRBroadridge Financial Solutions Inc0.13%$24.4M
DALDelta Air Lines Inc0.13%$24.3M
HOODRobinhood Markets Inc0.13%$24.3M
DLTRDollar Tree Inc0.13%$24.2M
CSXCSX Corp0.13%$23.8M
APHAmphenol Corp0.13%$23.5M
MDBMongoDB Inc0.13%$23.3M
BBYBest Buy Co Inc0.13%$23.2M
TSCOTractor Supply Co0.13%$23M
WSMWilliams-Sonoma Inc0.13%$22.8M
LHLabcorp Holdings Inc0.13%$22.7M
PEGPublic Service Enterprise Group Inc0.12%$22.5M
FCXFreeport-McMoRan Inc0.12%$22.2M
VLTOVeralto Corp0.12%$22.1M
PEPPepsiCo Inc0.12%$22.1M
FFIVF5 Inc0.12%$21.9M
REGNRegeneron Pharmaceuticals Inc0.12%$21.8M
CHRWCH Robinson Worldwide Inc0.12%$21.8M
WATWaters Corp0.12%$21.5M
ABTAbbott Laboratories0.12%$21.4M
MDLZMondelez International Inc0.12%$21.3M
HUMHumana Inc0.12%$21.2M
DGDollar General Corp0.12%$21.1M
MSIMotorola Solutions Inc0.12%$20.9M
PWRQuanta Services Inc0.11%$20.8M
PYPLPayPal Holdings Inc0.11%$20.8M
DDOGDatadog Inc (Pre-Reincorporation)0.11%$20.7M
TWLOTwilio Inc0.11%$20.7M
CMECME Group Inc0.11%$20.7M
SCHWCharles Schwab Corp0.11%$20.6M
HLTHilton Worldwide Holdings Inc0.11%$20.5M
GMGeneral Motors Co0.11%$20.4M
ARESAres Management Corp0.11%$20.3M
MRSHMarsh & McLennan Companies Inc0.11%$19.8M
ALLAllstate Corp0.11%$19.7M
BIIBBiogen Inc0.11%$19.5M
ISRGIntuitive Surgical Inc0.11%$19.4M
URIUnited Rentals Inc0.11%$19.4M
NUENucor Corp0.11%$19.4M
WSTWest Pharmaceutical Services Inc0.11%$19.3M
SBACSBA Communications Corp0.11%$19.3M
KDPKeurig Dr Pepper Inc0.11%$19.2M
SYFSynchrony Financial0.11%$19.1M
LITELumentum Holdings Inc0.10%$18.8M
CNCCentene Corp0.10%$18.7M
ZSZscaler Inc0.10%$18.5M
DHID.R. Horton Inc0.10%$18.4M
WBDWarner Bros Discovery Inc0.10%$18.3M
CLXClorox Co0.10%$18.2M
CEGConstellation Energy Corp0.10%$18.1M
STLDSteel Dynamics Inc0.10%$17.9M
FIXComfort Systems USA Inc0.10%$17.8M
JBHTJ B Hunt Transport Services Inc0.10%$17.8M
EQTEQT Corp0.10%$17.7M
WYWeyerhaeuser Co0.10%$17.6M
FERGFerguson Enterprises Inc0.10%$17.4M
YUMYum! Brands Inc0.10%$17.3M
ROKRockwell Automation Inc0.10%$17.3M
EOGEOG Resources Inc0.10%$17.3M
XPOXPO Inc0.09%$16.8M
DVNDevon Energy Corp0.09%$16.8M
EXEExpand Energy Corp0.09%$16.8M
ORLYO'Reilly Automotive Inc0.09%$16.6M
SRESempra0.09%$16.6M
CIENCiena Corp0.09%$16.5M
TPLTexas Pacific Land Corp0.09%$16.3M
KRKroger Co0.09%$16.1M
TPRTapestry Inc0.09%$16.1M
IRMIron Mountain Inc0.09%$16.1M
CMSCMS Energy Corp0.09%$16M
DECKDeckers Outdoor Corp0.09%$15.9M
HSYHershey Co0.09%$15.7M
FSLRFirst Solar Inc0.09%$15.7M
APPApplovin Corp0.09%$15.5M
MPWRMonolithic Power Systems Inc0.08%$15M
EMEEMCOR Group Inc0.08%$14.9M
BSXBoston Scientific Corp0.08%$14.6M
ALNYAlnylam Pharmaceuticals Inc0.08%$14.1M
VRTVertiv Holdings Co0.08%$13.8M
BEBloom Energy Corp0.08%$13.7M
LIILennox International Inc0.08%$13.6M
COHRCoherent Corp0.07%$13.5M
RKLBRocket Lab USA, Inc.0.06%$10.2M

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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