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iShares ESG Aware MSCI USA Growth 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
88
matched to a ticker
Fund size
$30.5M
the filing's own figure
Matched value
$29.8M
of the positions below
As of
2026-08-31
S000079196

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp15.91%$4.8M
AAPLApple Inc13.74%$4.2M
AMZNAmazon.com Inc7.09%$2.2M
AVGOBroadcom Inc5.14%$1.6M
GOOGLAlphabet Inc5.11%$1.6M
GOOGAlphabet Inc4.63%$1.4M
TSLATesla Inc3.12%$948.9K
LLYEli Lilly and Co2.66%$810.9K
AMDAdvanced Micro Devices Inc2.52%$768.2K
VVisa Inc2.20%$669.2K
PANWPalo Alto Networks Inc1.93%$588.1K
LRCXLam Research Corp1.67%$506.8K
AMATApplied Materials Inc1.59%$482.7K
MAMastercard Inc1.22%$371.9K
NOWServiceNow Inc1.10%$334.3K
GWWWW Grainger Inc1.05%$319.5K
CMICummins Inc1.00%$305.3K
ADSKAutodesk Inc0.90%$274.8K
MTDMettler-toledo International Inc0.86%$261.4K
GEVGE Vernova Inc0.83%$252.5K
MRVLMarvell Technology Inc0.82%$249.5K
IDXXIDEXX Laboratories Inc0.81%$247.2K
MCOMoody's Corp0.79%$240.2K
ECLEcolab Inc0.79%$239.9K
ANETArista Networks Inc0.78%$237.4K
WELLWelltower Inc0.77%$235.3K
EQIXEquinix Inc0.76%$230.3K
GEGeneral Electric Co0.74%$225.6K
ORCLOracle Corp0.74%$224.6K
CASYCaseys General Stores Inc0.70%$212.1K
WDCWestern Digital Corp0.69%$209.5K
CATCaterpillar Inc0.68%$206.5K
PLTRPalantir Technologies Inc0.64%$194.6K
CDNSCadence Design Systems Inc0.64%$194.5K
LNGCheniere Energy Inc0.64%$194.3K
VEEVVeeva Systems Inc0.59%$179.1K
FTNTFortinet Inc0.58%$176.9K
CRWDCrowdStrike Holdings Inc0.56%$170.7K
UBERUber Technologies Inc0.51%$154.8K
KLACKLA Corp0.50%$151.2K
VRTXVertex Pharmaceuticals Inc0.49%$150.3K
BKNGBooking Holdings Inc0.48%$144.7K
NFLXNetflix Inc0.45%$137.3K
WATWaters Corp0.44%$134.3K
MCKMcKesson Corp0.44%$133.7K
TRGPTarga Resources Corp0.37%$111.6K
FIXComfort Systems USA Inc0.34%$102K
CIENCiena Corp0.33%$101.4K
MELIMercadoLibre Inc0.33%$100.7K
AXONAxon Enterprise Inc0.30%$90.6K
EMEEMCOR Group Inc0.29%$88.1K
DECKDeckers Outdoor Corp0.28%$84.8K
MSIMotorola Solutions Inc0.28%$84K
MDBMongoDB Inc0.27%$81.6K
NETCloudflare Inc0.24%$74.4K
XPOXPO Inc0.22%$67.3K
TEAMAtlassian Corp0.22%$66K
VRSNVeriSign, Inc0.20%$60.3K
LITELumentum Holdings Inc0.20%$59.5K
EWEdwards Lifesciences Corp0.19%$58.3K
SNOWSnowflake Inc0.19%$57.7K
HWMHowmet Aerospace Inc0.19%$57.1K
CMGChipotle Mexican Grill Inc0.18%$54K
MPWRMonolithic Power Systems Inc0.17%$52K
DDOGDatadog Inc (Pre-Reincorporation)0.17%$50.3K
ULTAUlta Beauty Inc0.16%$48.3K
COSTCostco Wholesale Corp0.16%$48.1K
TPLTexas Pacific Land Corp0.15%$45.3K
WDAYWorkday Inc0.15%$45.2K
RKLBRocket Lab USA, Inc.0.14%$44K
BEBloom Energy Corp0.14%$43.5K
ZSZscaler Inc0.14%$42.2K
HOODRobinhood Markets Inc0.14%$41.8K
APPApplovin Corp0.14%$41.2K
RIVNRivian Automotive Inc0.12%$36.7K
ALNYAlnylam Pharmaceuticals Inc0.12%$35.1K
CVNACarvana Co0.11%$34.6K
TYLTyler Technologies Inc0.11%$34.2K
PWRQuanta Services Inc0.11%$33.4K
GLWCorning Inc0.11%$33.3K
COHRCoherent Corp0.11%$33.1K
CEGConstellation Energy Corp0.10%$31K
BURLBurlington Stores Inc0.10%$29.9K
FICOFair Isaac Corp0.09%$28.7K
KEYSKeysight Technologies Inc0.09%$28.1K
FSLRFirst Solar Inc0.09%$27.1K
ISRGIntuitive Surgical Inc0.09%$26.4K
LVSLas Vegas Sands Corp0.09%$26K

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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