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iShares ESG Optimized 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
175
matched to a ticker
Fund size
$4B
the filing's own figure
Matched value
$3.7B
of the positions below
As of
2026-07-31
S000004436

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp7.35%$296.1M
AAPLApple Inc6.67%$268.8M
MSFTMicrosoft Corp4.86%$195.6M
GOOGAlphabet Inc3.42%$137.6M
AVGOBroadcom Inc2.73%$109.9M
GOOGLAlphabet Inc2.59%$104.5M
HIGHartford Insurance Group Inc1.41%$57M
LLYEli Lilly and Co1.41%$56.9M
MUMicron Technology Inc1.38%$55.7M
TSLATesla Inc1.36%$54.6M
AMDAdvanced Micro Devices Inc1.33%$53.7M
MSMorgan Stanley1.29%$52M
AMATApplied Materials Inc1.15%$46.4M
HDHome Depot Inc1.10%$44.3M
VVisa Inc1.10%$44.1M
MAMastercard Inc1.00%$40.3M
ECLEcolab Inc0.98%$39.5M
LRCXLam Research Corp0.96%$38.8M
PANWPalo Alto Networks Inc0.95%$38.4M
CMICummins Inc0.83%$33.3M
CSCOCisco Systems Inc0.81%$32.6M
AXPAmerican Express Co0.77%$31.1M
EQIXEquinix Inc0.71%$28.7M
PRUPrudential Financial Inc0.71%$28.5M
LNGCheniere Energy Inc0.70%$28M
GILDGilead Sciences, Inc0.69%$28M
INTCIntel Corp0.68%$27.4M
VZVerizon Communications Inc0.66%$26.5M
CASYCaseys General Stores Inc0.65%$26M
SPGIS&P Global Inc0.64%$25.7M
GEGeneral Electric Co0.63%$25.4M
NINiSource Inc0.59%$23.9M
WMBWilliams Companies Inc0.59%$23.8M
KMBKimberly-Clark Corp0.58%$23.2M
GWWWW Grainger Inc0.57%$23.1M
LOWLowe's Companies Inc0.57%$23M
ADPAutomatic Data Processing Inc0.56%$22.7M
IBMInternational Business Machines Corp0.56%$22.7M
NOWServiceNow Inc0.56%$22.6M
MMM3M Co0.56%$22.5M
WDCWestern Digital Corp0.56%$22.4M
TRGPTarga Resources Corp0.56%$22.4M
BKRBaker Hughes Co0.55%$22.3M
CRMSalesforce Inc0.55%$22.1M
KOCoca-Cola Co0.54%$21.9M
COSTCostco Wholesale Corp0.54%$21.9M
PGProcter & Gamble Co0.54%$21.8M
CATCaterpillar Inc0.52%$20.8M
PGRProgressive Corp0.51%$20.7M
EWEdwards Lifesciences Corp0.50%$20.3M
GEVGE Vernova Inc0.50%$20M
DLRDigital Realty Trust Inc0.49%$19.7M
IDXXIDEXX Laboratories Inc0.49%$19.7M
ADSKAutodesk Inc0.49%$19.6M
TXNTexas Instruments Inc0.48%$19.4M
MRKMerck & Co Inc0.47%$19.1M
ANETArista Networks Inc0.46%$18.6M
PNCPNC Financial Services Group Inc0.45%$18.2M
STTState Street Corp0.44%$17.7M
EXCExelon Corp0.42%$17.1M
HLTHilton Worldwide Holdings Inc0.42%$16.9M
EXPDExpeditors International of Washington Inc0.42%$16.8M
WSMWilliams-Sonoma Inc0.41%$16.7M
ELVElevance Health Inc0.41%$16.5M
TRVTravelers Companies Inc0.41%$16.4M
CDNSCadence Design Systems Inc0.41%$16.3M
WELLWelltower Inc0.40%$16.2M
KEYSKeysight Technologies Inc0.40%$16M
ADBEAdobe Inc0.40%$15.9M
MTDMettler-toledo International Inc0.39%$15.9M
XYLXylem Inc0.39%$15.9M
BKNGBooking Holdings Inc0.38%$15.3M
JJacobs Solutions Inc0.38%$15.2M
AMTAmerican Tower Corp0.37%$15M
MCOMoody's Corp0.37%$15M
HWMHowmet Aerospace Inc0.37%$14.9M
HPEHewlett Packard Enterprise Co0.36%$14.5M
TSCOTractor Supply Co0.36%$14.5M
ESEversource Energy0.36%$14.4M
DGXQuest Diagnostics Inc0.35%$13.9M
GISGeneral Mills Inc0.35%$13.9M
NFLXNetflix Inc0.34%$13.9M
ZTSZoetis Inc0.34%$13.7M
VLTOVeralto Corp0.34%$13.6M
MRVLMarvell Technology Inc0.34%$13.5M
SYKStryker Corp0.34%$13.5M
VRTXVertex Pharmaceuticals Inc0.33%$13.5M
CBRECBRE Group Inc0.33%$13.4M
ORCLOracle Corp0.32%$12.8M
MELIMercadoLibre Inc0.31%$12.7M
NETCloudflare Inc0.31%$12.4M
CBOECboe Global Markets Inc0.31%$12.3M
BBYBest Buy Co Inc0.30%$12.2M
SNPSSynopsys Inc0.30%$12.1M
IQVIQVIA Holdings Inc0.30%$11.9M
AMGNAmgen Inc0.29%$11.8M
VEEVVeeva Systems Inc0.29%$11.7M
CHDChurch & Dwight Co Inc0.29%$11.7M
DHRDanaher Corp0.28%$11.4M
CHRWCH Robinson Worldwide Inc0.28%$11.2M
DALDelta Air Lines Inc0.27%$11M
RJFRaymond James Financial Inc0.27%$10.9M
CMGChipotle Mexican Grill Inc0.27%$10.9M
AAgilent Technologies Inc0.27%$10.8M
USBUS Bancorp0.26%$10.7M
NTAPNetApp Inc0.26%$10.6M
ADIAnalog Devices Inc0.26%$10.6M
INTUIntuit Inc0.26%$10.6M
FFIVF5 Inc0.26%$10.5M
WATWaters Corp0.26%$10.5M
TWLOTwilio Inc0.26%$10.4M
AXONAxon Enterprise Inc0.25%$9.9M
NDAQNasdaq Inc0.25%$9.9M
CLXClorox Co0.24%$9.9M
NEMNewmont Corporation0.24%$9.6M
CCICrown Castle Inc0.23%$9.4M
DECKDeckers Outdoor Corp0.23%$9.2M
SNOWSnowflake Inc0.22%$8.9M
WSTWest Pharmaceutical Services Inc0.21%$8.4M
VLOValero Energy Corp0.21%$8.3M
MRSHMarsh & McLennan Companies Inc0.20%$8.3M
TGTTarget Corp0.20%$8.2M
BRBroadridge Financial Solutions Inc0.20%$8M
KHCKraft Heinz Co0.19%$7.9M
LHLabcorp Holdings Inc0.19%$7.7M
OKTAOkta Inc0.18%$7.4M
TAT&T Inc0.18%$7.3M
GLWCorning Inc0.18%$7.3M
HUMHumana Inc0.18%$7.2M
FERGFerguson Enterprises Inc0.18%$7.2M
METMetLife Inc0.17%$6.9M
WBDWarner Bros Discovery Inc0.17%$6.8M
ICEIntercontinental Exchange Inc0.16%$6.6M
SYFSynchrony Financial0.16%$6.5M
KLACKLA Corp0.16%$6.4M
DEDeere & Co0.16%$6.3M
UNPUnion Pacific Corp0.15%$6.2M
WDAYWorkday Inc0.15%$6M
SYYSysco Corp0.15%$6M
MDBMongoDB Inc0.15%$5.9M
CARRCarrier Global Corp0.14%$5.7M
QCOMQualcomm Inc0.14%$5.6M
IPInternational Paper Co0.13%$5.4M
GPCGenuine Parts Co0.13%$5.2M
BIIBBiogen Inc0.13%$5.2M
EBAYeBay Inc0.13%$5.2M
BALLBall Corp0.13%$5.2M
URIUnited Rentals Inc0.12%$5M
IRMIron Mountain Inc0.12%$4.9M
DDOGDatadog Inc (Pre-Reincorporation)0.12%$4.9M
REGNRegeneron Pharmaceuticals Inc0.12%$4.7M
BLKBlackRock Inc0.12%$4.7M
PWRQuanta Services Inc0.12%$4.7M
FITBFifth Third Bancorp0.12%$4.7M
RIVNRivian Automotive Inc0.11%$4.6M
CIENCiena Corp0.11%$4.6M
ZSZscaler Inc0.11%$4.5M
PHParker-Hannifin Corp0.11%$4.5M
PLDPrologis Inc0.11%$4.4M
KDPKeurig Dr Pepper Inc0.11%$4.3M
PPGPPG Industries Inc0.11%$4.2M
MKCMcCormick & Company Inc0.10%$4.2M
ULTAUlta Beauty Inc0.10%$4.2M
TJXTJX Companies Inc0.10%$4.1M
ALNYAlnylam Pharmaceuticals Inc0.10%$4.1M
TRMBTrimble Inc0.10%$4M
ORLYO'Reilly Automotive Inc0.10%$3.9M
XPOXPO Inc0.10%$3.9M
PTCPTC Inc0.09%$3.7M
INSMInsmed Inc0.09%$3.6M
LIILennox International Inc0.08%$3.4M
APPApplovin Corp0.08%$3.2M
LITELumentum Holdings Inc0.08%$3.1M
BEBloom Energy Corp0.08%$3.1M
RKLBRocket Lab USA, Inc.0.07%$2.8M

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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