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iShares Paris-Aligned Climate 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
87
matched to a ticker
Fund size
$2.6B
the filing's own figure
Matched value
$2.5B
of the positions below
As of
2026-08-31
S000074757

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp9.50%$241.4M
MSFTMicrosoft Corp7.63%$194.1M
AAPLApple Inc7.04%$179.1M
GOOGAlphabet Inc3.78%$96M
AVGOBroadcom Inc3.61%$91.7M
AMDAdvanced Micro Devices Inc3.29%$83.6M
TSLATesla Inc3.26%$82.9M
SNOWSnowflake Inc3.25%$82.6M
LLYEli Lilly and Co3.21%$81.6M
NOWServiceNow Inc2.97%$75.5M
MRVLMarvell Technology Inc2.53%$64.4M
IBMInternational Business Machines Corp2.31%$58.7M
SPGSimon Property Group Inc2.06%$52.4M
PLDPrologis Inc2.05%$52M
METAMeta Platforms Inc2.04%$51.8M
EQIXEquinix Inc2.04%$51.7M
AMTAmerican Tower Corp1.93%$49.1M
DLRDigital Realty Trust Inc1.90%$48.4M
ORCLOracle Corp1.90%$48.4M
AMZNAmazon.com Inc1.87%$47.5M
ORealty Income Corp1.71%$43.4M
GOOGLAlphabet Inc1.71%$43.4M
VVisa Inc1.68%$42.8M
MAMastercard Inc1.68%$42.6M
ADSKAutodesk Inc1.63%$41.4M
CRMSalesforce Inc1.40%$35.5M
ALABAstera Labs, Inc1.13%$28.7M
ADIAnalog Devices Inc0.87%$22.2M
AWKAmerican Water Works Co Inc0.81%$20.5M
XYLXylem Inc0.80%$20.3M
AXONAxon Enterprise Inc0.78%$19.9M
TXNTexas Instruments Inc0.69%$17.6M
IDXXIDEXX Laboratories Inc0.66%$16.8M
EIXEdison International0.62%$15.8M
FSLRFirst Solar Inc0.62%$15.6M
SBACSBA Communications Corp0.60%$15.2M
SPGIS&P Global Inc0.56%$14.2M
ESSEssex Property Trust Inc0.54%$13.8M
ZTSZoetis Inc0.53%$13.4M
AFLAflac Inc0.51%$12.9M
FFIVF5 Inc0.50%$12.6M
BLKBlackRock Inc0.48%$12.2M
KIMKimco Realty Corp0.48%$12.1M
SCHWCharles Schwab Corp0.47%$12M
KLACKLA Corp0.44%$11.1M
NLYAnnaly Capital Management Inc0.43%$10.9M
MCOMoody's Corp0.42%$10.7M
PANWPalo Alto Networks Inc0.42%$10.7M
AJGArthur J. Gallagher & Co.0.41%$10.4M
IONQIONQ Inc0.40%$10.1M
RIVNRivian Automotive Inc0.39%$9.8M
REGRegency Centers Corp0.37%$9.3M
CMECME Group Inc0.36%$9.2M
ANETArista Networks Inc0.27%$7M
VRTXVertex Pharmaceuticals Inc0.26%$6.6M
ADBEAdobe Inc0.25%$6.5M
INTUIntuit Inc0.25%$6.4M
KKRKKR & Co Inc0.24%$6.1M
ICEIntercontinental Exchange Inc0.23%$6M
VRSKVerisk Analytics Inc0.23%$5.9M
FTNTFortinet Inc0.20%$5.2M
PSAPublic Storage0.20%$5M
VEEVVeeva Systems Inc0.19%$4.8M
PAYXPaychex Inc0.18%$4.6M
ABNBAirbnb Inc0.18%$4.5M
PLTRPalantir Technologies Inc0.15%$3.9M
TWTradeweb Markets Inc0.15%$3.7M
NDAQNasdaq Inc0.13%$3.3M
BROBrown & Brown Inc0.12%$3M
VRSNVeriSign, Inc0.11%$2.8M
ABBVAbbVie Inc0.11%$2.8M
ALNYAlnylam Pharmaceuticals Inc0.11%$2.7M
ROLRollins Inc0.10%$2.6M
CPAYCorpay Inc0.09%$2.3M
MPWRMonolithic Power Systems Inc0.08%$2.1M
FWONKFormula One Group0.07%$1.7M
HOODRobinhood Markets Inc0.07%$1.7M
NFLXNetflix Inc0.06%$1.6M
EXRExtra Space Storage Inc0.06%$1.5M
ERIEErie Indemnity Co0.05%$1.3M
CSGPCostar Group Inc0.05%$1.2M
WDAYWorkday Inc0.05%$1.2M
ZMZoom Communications Inc0.04%$1M
COINCoinbase Global Inc0.03%$740.3K
RDDTReddit Inc0.03%$685.4K
OKTAOkta Inc0.02%$592K
TYLTyler Technologies Inc0.02%$579.2K

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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