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iShares ESG MSCI KLD 400 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
351
matched to a ticker
Fund size
$5.3B
the filing's own figure
Matched value
$5B
of the positions below
As of
2026-07-31
S000013931

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp13.42%$713.8M
MSFTMicrosoft Corp9.49%$505M
GOOGLAlphabet Inc6.00%$319.4M
GOOGAlphabet Inc4.77%$253.9M
TSLATesla Inc2.54%$134.9M
AMDAdvanced Micro Devices Inc2.25%$119.6M
VVisa Inc1.78%$94.8M
MAMastercard Inc1.36%$72.2M
CSCOCisco Systems Inc1.33%$70.5M
ABBVAbbVie Inc1.29%$68.4M
AMATApplied Materials Inc1.17%$62.1M
INTCIntel Corp1.15%$61M
CATCaterpillar Inc1.10%$58.4M
LRCXLam Research Corp1.06%$56.4M
KOCoca-Cola Co0.98%$52.2M
PGProcter & Gamble Co0.97%$51.7M
HDHome Depot Inc0.96%$50.9M
MRKMerck & Co Inc0.93%$49.6M
PANWPalo Alto Networks Inc0.78%$41.5M
TXNTexas Instruments Inc0.73%$38.7M
MSMorgan Stanley0.72%$38.4M
ORCLOracle Corp0.65%$34.5M
IBMInternational Business Machines Corp0.61%$32.3M
AMGNAmgen Inc0.60%$32M
VZVerizon Communications Inc0.57%$30.1M
MCDMcDonald's Corp0.56%$29.6M
PEPPepsiCo Inc0.55%$29.4M
WDCWestern Digital Corp0.55%$29M
ADIAnalog Devices Inc0.52%$27.6M
AXPAmerican Express Co0.52%$27.5M
SCHWCharles Schwab Corp0.50%$26.8M
UNPUnion Pacific Corp0.50%$26.7M
DISWalt Disney Co0.49%$26.3M
WELLWelltower Inc0.48%$25.4M
GILDGilead Sciences, Inc0.47%$24.9M
BLKBlackRock Inc0.46%$24.7M
MRVLMarvell Technology Inc0.46%$24.6M
BKNGBooking Holdings Inc0.44%$23.3M
CRMSalesforce Inc0.43%$22.6M
DEDeere & Co0.42%$22.2M
PLDPrologis Inc0.39%$20.8M
BMYBristol-Myers Squibb Co0.39%$20.5M
SPGIS&P Global Inc0.36%$19.2M
DHRDanaher Corp0.36%$19.1M
PGRProgressive Corp0.36%$19.1M
PHParker-Hannifin Corp0.36%$19M
DELLDell Technologies Inc0.35%$18.8M
VRTXVertex Pharmaceuticals Inc0.35%$18.7M
SBUXStarbucks Corp0.35%$18.5M
LOWLowe's Companies Inc0.34%$17.9M
NOWServiceNow Inc0.34%$17.9M
GLWCorning Inc0.32%$16.9M
ADPAutomatic Data Processing Inc0.31%$16.5M
FTNTFortinet Inc0.29%$15.7M
ADBEAdobe Inc0.29%$15.6M
NEMNewmont Corporation0.29%$15.6M
EQIXEquinix Inc0.29%$15.5M
PNCPNC Financial Services Group Inc0.29%$15.5M
PWRQuanta Services Inc0.29%$15.4M
CMECME Group Inc0.28%$15M
CDNSCadence Design Systems Inc0.27%$14.5M
CSXCSX Corp0.27%$14.4M
VLOValero Energy Corp0.27%$14.4M
MPCMarathon Petroleum Corp0.27%$14.3M
MMM3M Co0.27%$14.3M
MRSHMarsh & McLennan Companies Inc0.26%$14.1M
CMICummins Inc0.25%$13.5M
INTUIntuit Inc0.25%$13.5M
ICEIntercontinental Exchange Inc0.25%$13.3M
PSXPhillips 660.25%$13.1M
ELVElevance Health Inc0.24%$12.7M
MARMarriott International Inc0.24%$12.6M
AMTAmerican Tower Corp0.23%$12.4M
SHWSherwin-Williams Co0.23%$12.3M
MDLZMondelez International Inc0.23%$12.3M
TRVTravelers Companies Inc0.23%$12.3M
ITWIllinois Tool Works Inc0.23%$12.1M
UPSUnited Parcel Service Inc0.22%$12M
NSCNorfolk Southern Corp0.22%$11.6M
SPGSimon Property Group Inc0.21%$11.4M
CICigna Group0.21%$11.3M
HLTHilton Worldwide Holdings Inc0.21%$11.3M
MSIMotorola Solutions Inc0.21%$11.2M
MCOMoody's Corp0.21%$11.1M
SNPSSynopsys Inc0.20%$10.9M
ECLEcolab Inc0.20%$10.9M
PCARPaccar Inc0.20%$10.8M
CLColgate-Palmolive Co0.20%$10.7M
ALLAllstate Corp0.20%$10.5M
URIUnited Rentals Inc0.20%$10.4M
TGTTarget Corp0.19%$10.1M
DLRDigital Realty Trust Inc0.19%$10M
TFCTruist Financial Corp0.19%$9.9M
AJGArthur J. Gallagher & Co.0.19%$9.9M
HPEHewlett Packard Enterprise Co0.18%$9.8M
HCAHCA Healthcare Inc0.18%$9.8M
APDAir Products and Chemicals Inc0.18%$9.6M
WBDWarner Bros Discovery Inc0.18%$9.5M
GWWWW Grainger Inc0.18%$9.3M
BKRBaker Hughes Co0.17%$9.2M
SRESempra0.17%$8.9M
CORCencora Inc0.17%$8.9M
TRGPTarga Resources Corp0.16%$8.7M
FASTFastenal Co0.16%$8.4M
KEYSKeysight Technologies Inc0.16%$8.4M
LNGCheniere Energy Inc0.16%$8.3M
CAHCardinal Health Inc0.16%$8.3M
ROKRockwell Automation Inc0.16%$8.3M
METMetLife Inc0.15%$8.2M
STTState Street Corp0.15%$7.9M
NKENike Inc0.14%$7.7M
EWEdwards Lifesciences Corp0.14%$7.6M
AMPAmeriprise Financial Inc0.14%$7.6M
WABWestinghouse Air Brake Technologies Corp0.14%$7.6M
ADSKAutodesk Inc0.14%$7.6M
PYPLPayPal Holdings Inc0.14%$7.5M
CMGChipotle Mexican Grill Inc0.14%$7.5M
BDXBecton Dickinson and Co0.14%$7.3M
EXCExelon Corp0.14%$7.2M
CARRCarrier Global Corp0.13%$7.1M
FERGFerguson Enterprises Inc0.13%$7M
VTRVentas Inc0.13%$6.8M
IDXXIDEXX Laboratories Inc0.13%$6.8M
HUMHumana Inc0.13%$6.7M
CBRECBRE Group Inc0.13%$6.7M
NDAQNasdaq Inc0.12%$6.5M
PRUPrudential Financial Inc0.12%$6.5M
SYYSysco Corp0.12%$6.3M
AXONAxon Enterprise Inc0.12%$6.2M
ROPRoper Technologies Inc0.12%$6.2M
MCHPMicrochip Technology Inc0.12%$6.2M
KDPKeurig Dr Pepper Inc0.12%$6.2M
EDConsolidated Edison Inc0.12%$6.2M
IQVIQVIA Holdings Inc0.11%$6.1M
AAgilent Technologies Inc0.11%$6M
HIGHartford Insurance Group Inc0.11%$6M
ADMArcher-Daniels-Midland Co0.11%$5.9M
MTBM&T Bank Corp0.11%$5.8M
PAYXPaychex Inc0.11%$5.7M
WATWaters Corp0.11%$5.7M
IRMIron Mountain Inc0.11%$5.6M
KMBKimberly-Clark Corp0.11%$5.6M
EMEEMCOR Group Inc0.10%$5.4M
NTAPNetApp Inc0.10%$5.4M
HBANHuntington Bancshares Inc0.10%$5.3M
WDAYWorkday Inc0.10%$5.2M
CCICrown Castle Inc0.10%$5.1M
IRIngersoll Rand Inc0.09%$5M
ZTSZoetis Inc0.09%$5M
DXCMDexcom Inc0.09%$5M
CBOECboe Global Markets Inc0.09%$5M
ONON Semiconductor Corp0.09%$4.9M
NTRSNorthern Trust Corp0.09%$4.9M
KRKroger Co0.09%$4.9M
MLMMartin Marietta Materials Inc0.09%$4.8M
RJFRaymond James Financial Inc0.09%$4.8M
ILMNIllumina Inc0.09%$4.8M
RMDResmed Inc0.09%$4.7M
CNCCentene Corp0.09%$4.7M
CFGCitizens Financial Group Inc0.09%$4.7M
VEEVVeeva Systems Inc0.09%$4.6M
BIIBBiogen Inc0.09%$4.6M
MTDMettler-toledo International Inc0.08%$4.4M
ATOAtmos Energy Corp0.08%$4.4M
XYLXylem Inc0.08%$4.4M
TWLOTwilio Inc0.08%$4.4M
DOVDover Corp0.08%$4.3M
MDBMongoDB Inc0.08%$4.2M
WSMWilliams-Sonoma Inc0.08%$4.2M
SYFSynchrony Financial0.08%$4.2M
HALHalliburton Co0.08%$4.1M
RFRegions Financial Corp0.08%$4.1M
ESEversource Energy0.08%$4.1M
CPRTCopart Inc0.08%$4.1M
CTSHCognizant Technology Solutions Corp0.08%$4.1M
FICOFair Isaac Corp0.08%$4M
AWKAmerican Water Works Co Inc0.08%$4M
DGXQuest Diagnostics Inc0.07%$3.9M
VRSKVerisk Analytics Inc0.07%$3.9M
LHLabcorp Holdings Inc0.07%$3.9M
HUBBHubbell Inc0.07%$3.8M
HPQHP Inc0.07%$3.8M
PFGPrincipal Financial Group Inc0.07%$3.8M
PPGPPG Industries Inc0.07%$3.8M
WSTWest Pharmaceutical Services Inc0.07%$3.8M
TROWT Rowe Price Group Inc0.07%$3.7M
VRSNVeriSign, Inc0.07%$3.7M
OKTAOkta Inc0.07%$3.7M
CHDChurch & Dwight Co Inc0.07%$3.6M
FFIVF5 Inc0.07%$3.6M
DRIDarden Restaurants Inc0.07%$3.6M
VLTOVeralto Corp0.07%$3.6M
XPOXPO Inc0.07%$3.5M
FISFidelity National Information Services Inc0.07%$3.5M
KHCKraft Heinz Co0.07%$3.5M
ULTAUlta Beauty Inc0.07%$3.5M
EXPDExpeditors International of Washington Inc0.06%$3.4M
CMSCMS Energy Corp0.06%$3.4M
NINiSource Inc0.06%$3.3M
FSLRFirst Solar Inc0.06%$3.3M
SNASnap-On Inc0.06%$3.2M
KEYKeyCorp0.06%$3.2M
JBHTJ B Hunt Transport Services Inc0.06%$3.1M
ELEstee Lauder Companies Inc0.06%$3.1M
IPInternational Paper Co0.06%$3.1M
INCYIncyte Corp0.06%$3.1M
LLoews Corp0.06%$3.1M
IFFInternational Flavors & Fragrances Inc0.06%$3.1M
SBACSBA Communications Corp0.06%$2.9M
GISGeneral Mills Inc0.05%$2.9M
ZBHZimmer Biomet Holdings, Inc0.05%$2.8M
BRBroadridge Financial Solutions Inc0.05%$2.7M
CHRWCH Robinson Worldwide Inc0.05%$2.7M
TEAMAtlassian Corp0.05%$2.6M
GPCGenuine Parts Co0.05%$2.6M
HSTHost Hotels and Resorts, Inc0.05%$2.6M
IEXIDEX Corp0.05%$2.6M
BBYBest Buy Co Inc0.05%$2.6M
AKAMAkamai Technologies Inc0.05%$2.6M
FTVFortive Corp0.05%$2.6M
JLLJones Lang LaSalle Inc0.05%$2.6M
BALLBall Corp0.05%$2.5M
PTCPTC Inc0.05%$2.5M
TSCOTractor Supply Co0.05%$2.5M
ZSZscaler Inc0.05%$2.4M
JJacobs Solutions Inc0.05%$2.4M
TRUTransUnion0.04%$2.3M
DOCHealthpeak Properties Inc0.04%$2.3M
ARMKAramark0.04%$2.3M
NTNXNutanix Inc0.04%$2.3M
ZBRAZebra Technologies Corp0.04%$2.3M
MASMasco Corp0.04%$2.3M
DINOHF Sinclair Corp0.04%$2.2M
SWKStanley Black & Decker Inc0.04%$2.2M
GENGen Digital Inc0.04%$2.2M
LECOLincoln Electric Holdings Inc0.04%$2.2M
DALDelta Air Lines Inc0.04%$2.2M
COOCooper Companies Inc0.04%$2.2M
DECKDeckers Outdoor Corp0.04%$2.1M
EQHEquitable Holdings Inc0.04%$2.1M
ALBAlbemarle Corp0.04%$2.1M
BWABorgwarner Inc0.04%$2.1M
TRMBTrimble Inc0.04%$2.1M
TYLTyler Technologies Inc0.04%$2M
LIILennox International Inc0.04%$2M
GGGGraco Inc0.04%$2M
AVYAvery Dennison Corp0.04%$2M
AITApplied Industrial Technologies Inc0.04%$2M
GWREGuidewire Software Inc0.04%$2M
MKCMcCormick & Company Inc0.04%$2M
RVTYRevvity Inc0.04%$1.9M
SJMJ.M. Smucker Co0.04%$1.9M
HASHasbro Inc0.04%$1.9M
RIVNRivian Automotive Inc0.04%$1.9M
DTDynatrace Inc0.04%$1.9M
ALLYAlly Financial Inc0.03%$1.8M
HUBSHubSpot Inc0.03%$1.8M
CLXClorox Co0.03%$1.8M
PODDInsulet Corp0.03%$1.8M
NYTNew York Times Co0.03%$1.8M
ALGNAlign Technology Inc0.03%$1.8M
OCOwens Corning0.03%$1.7M
WTRGEssential Utilities Inc0.03%$1.7M
KNXKnight-Swift Transportation Holdings Inc0.03%$1.7M
DOCUDocuSign Inc0.03%$1.7M
DPZDomino's Pizza Inc0.03%$1.7M
TECHBio-Techne Corp0.03%$1.7M
BMRNBioMarin Pharmaceutical Inc0.03%$1.7M
CGNXCognex Corp0.03%$1.6M
ZIONZions Bancorporation NA0.03%$1.6M
BXPBXP Inc0.03%$1.6M
FRTFederal Realty Investment Trust0.03%$1.5M
ITGartner Inc0.03%$1.5M
AYIAcuity Inc0.03%$1.5M
FDSFactset Research Systems Inc0.03%$1.5M
BENFranklin Resources Inc0.03%$1.5M
DARDarling Ingredients Inc0.03%$1.5M
RRyder System Inc0.03%$1.5M
SWKSSkyworks Solutions Inc0.03%$1.4M
VOYAVoya Financial Inc0.03%$1.4M
GMEGameStop Corp0.03%$1.4M
TKRTimken Co0.03%$1.4M
HSICHenry Schein Inc0.03%$1.4M
LNCLincoln National Corp0.02%$1.3M
TTEKTetra Tech Inc0.02%$1.2M
ALVAutoliv Inc0.02%$1.2M
DVADaVita Inc0.02%$1.2M
KMXCarmax Inc0.02%$1.2M
UGIUGI Corp0.02%$1.2M
HRLHormel Foods Corp0.02%$1.1M
BLDRBuilders FirstSource Inc0.02%$1.1M
CAGConagra Brands Inc0.02%$1.1M
MOSMosaic Co0.02%$1.1M
NOVNov Inc0.02%$1.1M
AOSA O Smith Corp0.02%$1M
LWLamb Weston Holdings Inc0.02%$1M
MHKMohawk Industries Inc0.02%$1M
PAYCPaycom Software Inc0.02%$999.5K
AGCOAGCO Corp0.02%$993.2K
MACMacerich Co0.02%$973.5K
INGRIngredion Inc0.02%$956.2K
POOLPool Corp0.02%$949.5K
LUMNLumen Technologies Inc0.02%$942.8K
MKTXMarketaxess Holdings Inc0.02%$924.3K
FBINFortune Brands Innovations Inc0.02%$894.6K
NJRNew Jersey Resources Corp0.02%$890.6K
LKQLKQ Corp0.02%$869.5K
MIDDMiddleby Corp0.02%$862.9K
ORAOrmat Technologies Inc0.02%$861.2K
ANAutoNation Inc0.02%$857.7K
SONSonoco Products Co0.02%$854.4K
MTNVail Resorts Inc0.02%$818.9K
GVAGranite Construction Inc0.01%$782.9K
MTHMeritage Homes Corp0.01%$755.2K
GAPGap Inc0.01%$752.6K
VFCVF Corp0.01%$723.8K
MATMattel Inc0.01%$698.1K
CDPCOPT Defense Properties0.01%$674.6K
CPBCampbell's Co0.01%$649.6K
PVHPVH Corp0.01%$633.6K
CATYCathay General Bancorp0.01%$630.5K
RHIRobert Half Inc0.01%$611.3K
RNGRingCentral Inc0.01%$579.9K
EXPOExponent Inc0.01%$528K
CHHChoice Hotels International Inc0.01%$491.7K
BOHBank of Hawaii Corp0.01%$488.2K
ARCBArcBest Corp0.01%$473K
FULH.B. Fuller Company0.01%$463.3K
UNFIUnited Natural Foods Inc0.01%$459.9K
HNIHNI Corp0.01%$457.1K
HOGHarley-Davidson Inc0.01%$423.3K
XRAYDENTSPLY SIRONA Inc0.01%$421K
TDCTeradata Corp0.01%$406.7K
MANManpowerGroup Inc0.01%$374.6K
MTXMinerals Technologies Inc0.01%$374.3K
WHRWhirlpool Corp0.01%$359.1K
NWLNewell Brands Inc0.01%$340K
KSSKohls Corp0.01%$334.2K
MDPediatrix Medical Group Inc0.01%$329K
WUWestern Union Co0.01%$316.4K
LZBLa-Z-Boy Inc0.00%$243.8K
ICFIICF International Inc0.00%$238.8K
TNCTennant Co0.00%$237K
CARAvis Budget Group Inc0.00%$224.3K
TDOCTeladoc Health Inc0.00%$169.2K
DLXDeluxe Corp0.00%$165.4K
CMPCompass Minerals International Inc0.00%$159.9K
UAAUnder Armour Inc0.00%$144.7K
LCIDLucid Group Inc0.00%$136.1K
UAUnder Armour Inc0.00%$104.4K
CLBCore Laboratories Inc0.00%$78.5K

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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