ESGU Holdings — iShares MSCI USA ESG Optimized ETF

All 290 reported holdings of iShares MSCI USA ESG Optimized ETF (ESGU) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
NVIDIA Corporation7.77%$1.37B
Apple Inc.6.83%$1.20B
Microsoft Corporation4.73%$831.05M
Alphabet Inc.4.72%$829.01M
Amazon.com, Inc.3.82%$670.67M
Broadcom Inc.3.07%$539.43M
Meta Platforms, Inc.1.94%$341.08M
Tesla, Inc.1.85%$325.13M
Micron Technology, Inc.1.66%$291.64M
Eli Lilly And Company1.33%$234.32M
Advanced Micro Devices, Inc.1.33%$234.03M
Alphabet Inc.1.33%$233.99M
JPMorgan Chase & Co.1.17%$205.87M
Visa Inc.0.95%$167.10M
Intel Corporation0.85%$149.61M
Cisco Systems, Inc.0.75%$131.74M
Applied Materials, Inc.0.72%$127.32M
Lam Research Corporation0.71%$125.38M
Caterpillar Inc.0.69%$121.95M
Exxon Mobil Corporation0.69%$121.60M
The Goldman Sachs Group, Inc.0.66%$116.74M
Abbvie Inc.0.65%$114.65M
Berkshire Hathaway Inc.0.63%$111.05M
Mastercard Incorporated0.63%$110.03M
Costco Wholesale Corporation0.61%$107.05M
Johnson & Johnson0.61%$106.69M
Oracle Corporation0.58%$102.35M
The Home Depot, Inc.0.56%$98.51M
Palo Alto Networks, Inc.0.54%$94.33M
The Procter & Gamble Company0.52%$90.81M
Morgan Stanley0.51%$89.27M
International Business Machines Corporation0.49%$86.58M
The Coca-Cola Company0.48%$85.05M
Palantir Technologies Inc.0.47%$82.62M
Honeywell International Incorporation0.47%$82.21M
General Electric Company0.46%$80.74M
Bank Of America Corporation0.46%$80.24M
Texas Instruments Incorporated0.45%$78.52M
Merck & Co., Inc.0.44%$78.09M
Netflix, Inc.0.44%$77.64M
Ge Vernova Inc.0.44%$76.66M
Unitedhealth Group Incorporated0.43%$75.63M
The Hartford Insurance Group, Inc.0.43%$75.05M
Western Digital Corporation0.43%$74.96M
Analog Devices, Inc.0.39%$69.38M
S&P Global Inc.0.38%$67.59M
The Progressive Corporation0.38%$67.48M
Verizon Communications Inc.0.38%$66.95M
Cummins Inc.0.37%$65.64M
Equinix, Inc.0.37%$64.84M
Gilead Sciences, Inc.0.36%$64.12M
Automatic Data Processing, Inc.0.36%$63.70M
Seagate Technology Holdings Public Limited Company0.35%$61.84M
Rtx Corporation0.35%$61.55M
Welltower Inc.0.34%$60.28M
Nextera Energy, Inc.0.34%$59.76M
Qualcomm Incorporated0.34%$59.68M
Exelon Corporation0.34%$59.21M
Nisource Inc.0.33%$58.74M
Servicenow, Inc.0.32%$56.38M
Wells Fargo & Company0.32%$55.67M
Union Pacific Corporation0.32%$55.55M
American Express Company0.31%$55.34M
Marvell Technology, Inc.0.31%$54.90M
Kinder Morgan, Inc.0.31%$54.47M
Salesforce, Inc.0.31%$53.94M
W.w. Grainger, Inc.0.31%$53.95M
Citigroup Inc.0.31%$53.77M
The Bank of New York Mellon Corporation0.30%$53.37M
Trane Technologies PLC0.30%$52.84M
Kla Corporation0.30%$52.19M
Ecolab Inc.0.29%$51.70M
American Tower Corporation0.29%$51.16M
Deere & Company0.29%$50.60M
Linde Public Limited Company0.28%$49.57M
Crh Public Limited Company0.28%$49.27M
Arista Networks, Inc.0.28%$49.11M
Casey's General Stores, Inc.0.28%$48.63M
Moody's Corporation0.28%$48.56M
Capital One Financial Corporation0.27%$47.98M
3m Company0.27%$47.44M
L3harris Technologies, Inc.0.27%$47.40M
The Pnc Financial Services Group, Inc.0.27%$47.40M
Uber Technologies, Inc.0.27%$47.09M
State Street Corporation0.26%$45.51M
Prologis, Inc.0.26%$45.16M
Cadence Design Systems, Inc.0.25%$44.59M
Mcdonald's Corporation0.25%$43.86M
Conocophillips0.25%$43.20M
Crowdstrike Holdings, Inc.0.24%$42.92M
Lowe's Companies, Inc.0.24%$41.87M
NXP Semiconductors N.V.0.24%$41.54M
Blackrock, Inc.0.24%$41.44M
Adobe Inc.0.24%$41.41M
Amgen Inc.0.23%$40.82M
Intercontinental Exchange, Inc.0.23%$40.79M
Synopsys, Inc.0.23%$40.32M
Keysight Technologies, Inc.0.23%$39.99M
Prudential Financial, Inc.0.23%$39.72M
Vertex Pharmaceuticals Incorporated0.22%$39.49M
Hewlett Packard Enterprise Company0.22%$39.30M
Booking Holdings Inc.0.22%$39.27M
Steris Public Limited Company0.22%$39.22M
Digital Realty Trust, Inc.0.22%$38.86M
Elevance Health, Inc.0.22%$38.58M
Intuit Inc.0.21%$37.52M
U.s. Bancorp0.21%$37.51M
Accenture Public Limited Company0.21%$37.45M
The Williams Companies, Inc.0.21%$37.27M
Cardinal Health, Inc.0.21%$36.56M
Veralto Corporation0.21%$36.54M
Idexx Laboratories, Inc.0.21%$36.15M
Danaher Corporation0.20%$36.04M
Cheniere Energy, Inc.0.20%$35.85M
The Walt Disney Company0.20%$35.74M
Netapp, Inc.0.20%$35.71M
At&t Inc.0.20%$35.65M
Chevron Corporation0.20%$34.89M
Crown Castle Inc.0.20%$34.42M
The Travelers Companies, Inc.0.20%$34.36M
Autodesk, Inc.0.20%$34.28M
Mckesson Corporation0.19%$34.14M
Newmont Corporation0.19%$33.80M
Eaton Corporation Public Limited Company0.19%$33.57M
General Mills, Inc.0.19%$33.48M
Baker Hughes Company0.19%$33.18M
Nasdaq, Inc.0.19%$32.89M
Kimberly-Clark Corporation0.19%$32.75M
Edwards Lifesciences Corporation0.19%$32.73M
Rocket Lab Corporation0.18%$32.51M
Eversource Energy0.18%$32.30M
Xylem Inc.0.18%$31.77M
Datadog, Inc.0.18%$31.77M
Colgate-Palmolive Company0.18%$31.73M
Applovin Corporation0.18%$31.29M
Bloom Energy Corporation0.18%$30.87M
Diamondback Energy, Inc.0.17%$30.64M
Fortinet, Inc.0.17%$30.59M
Public Service Enterprise Group Incorporated0.17%$30.52M
CSX Corporation0.17%$30.49M
Parker-Hannifin Corporation0.17%$30.49M
Cbre Group, Inc.0.17%$30.47M
Ciena Corporation0.17%$30.21M
Northrop Grumman Corporation0.17%$29.83M
Iqvia Holdings, Inc.0.17%$29.53M
The Kraft Heinz Company0.17%$29.00M
Cencora, Inc.0.16%$28.60M
Waters Corporation0.16%$28.41M
Pentair Public Limited Company0.16%$28.37M
Atmos Energy Corporation0.16%$28.16M
Intuitive Surgical, Inc.0.16%$27.87M
Twilio Inc.0.16%$27.66M
Church & Dwight Co., Inc.0.16%$27.26M
Sempra0.15%$27.14M
The Tjx Companies, Inc.0.15%$26.93M
Eog Resources, Inc.0.15%$26.42M
Johnson Controls International Public Limited Company0.15%$26.33M
Targa Resources Corp.0.15%$26.12M
Oneok, Inc.0.15%$26.11M
Humana Inc.0.15%$25.99M
Bristol-Myers Squibb Company0.15%$25.64M
MercadoLibre, Inc.0.15%$25.53M
Stryker Corporation0.15%$25.51M
Jacobs Solutions Inc.0.14%$25.37M
Expeditors International Of Washington, Inc.0.14%$25.20M
Corning Incorporated0.14%$25.14M
Howmet Aerospace Inc.0.14%$24.87M
Abbott Laboratories0.14%$24.82M
Mettler-Toledo International Inc.0.14%$24.68M
The Cigna Group0.14%$24.53M
Target Corporation0.14%$24.52M
Motorola Solutions, Inc.0.14%$23.95M
Starbucks Corporation0.13%$23.72M
Okta, Inc.0.13%$23.57M
F5, Inc.0.13%$23.32M
Cboe Global Markets, Inc.0.13%$23.30M
Metlife, Inc.0.13%$23.22M
Comfort Systems Usa, Inc.0.13%$23.21M
Marsh & Mclennan Companies, Inc.0.13%$23.15M
Pepsico, Inc.0.13%$23.05M
Snowflake Inc.0.13%$22.86M
General Motors Company0.13%$22.70M
Lumentum Holdings Inc.0.13%$22.41M
Occidental Petroleum Corporation0.13%$22.01M
Zoetis Inc.0.12%$21.84M
Archer-Daniels-Midland Company.0.12%$21.75M
Ebay Inc.0.12%$21.52M
Nucor Corporation0.12%$21.43M
Quanta Services, Inc.0.12%$21.35M
Steel Dynamics, Inc.0.12%$21.34M
Warner Bros. Discovery, Inc.0.12%$21.22M
Monolithic Power Systems, Inc.0.12%$21.18M
Verisign, Inc.0.12%$20.94M
The Cooper Companies, Inc.0.12%$20.59M
BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares0.12%$20.40M
Keurig Dr Pepper Inc.0.12%$20.39M
Eqt Corporation0.12%$20.27M
Cme Group Inc.0.11%$20.03M
Cloudflare, Inc.0.11%$19.92M
Robinhood Markets, Inc.0.11%$19.68M
Valero Energy Corporation0.11%$19.55M
J. B. Hunt Transport Services, Inc.0.11%$19.47M
Royalty Pharma PLC0.11%$19.33M
Veeva Systems Inc.0.11%$19.21M
Bunge Global SA0.11%$19.01M
Constellation Energy Corporation.0.11%$19.02M
Aflac Incorporated0.11%$18.63M
Iron Mountain Incorporated0.11%$18.56M
Best Buy Co., Inc.0.11%$18.56M
Cvs Health Corporation0.10%$18.35M
United Rentals, Inc.0.10%$18.33M
Delta Air Lines, Inc.0.10%$18.33M
Williams-Sonoma, Inc.0.10%$18.31M
Rockwell Automation, Inc.0.10%$18.29M
C.h. Robinson Worldwide, Inc.0.10%$17.96M
Sba Communications Corporation0.10%$17.84M
Principal Financial Group, Inc.0.10%$17.73M
T. Rowe Price Group, Inc.0.10%$17.60M
Phillips 660.10%$17.51M
Ppg Industries, Inc.0.10%$17.45M
Amphenol Corporation0.10%$17.28M
Paypal Holdings, Inc.0.10%$17.26M
Slb N.v.0.10%$17.23M
Agilent Technologies, Inc.0.10%$17.23M
Electronic Arts Inc.0.10%$17.14M
Axon Enterprise, Inc.0.10%$17.04M
Broadridge Financial Solutions, Inc.0.10%$17.00M
Freeport-Mcmoran Inc.0.10%$16.93M
The Charles Schwab Corporation0.10%$16.80M
Dollar Tree, Inc.0.10%$16.79M
The Clorox Company0.10%$16.71M
Emcor Group, Inc.0.09%$16.55M
Paychex, Inc.0.09%$16.37M
Carvana Co.0.09%$16.37M
Te Connectivity Public Limited Company0.09%$16.35M
Gartner, Inc.0.09%$16.34M
Hilton Worldwide Holdings Inc.0.09%$16.25M
Willis Towers Watson Public Limited Company0.09%$16.23M
Royal Caribbean Cruises Ltd.0.09%$16.18M
Fortive Corporation0.09%$16.16M
Mondelez International, Inc.0.09%$16.09M
Tractor Supply Company0.09%$16.06M
Sysco Corporation0.09%$15.97M
Tyler Technologies, Inc.0.09%$15.78M
Biogen Inc.0.09%$15.77M
Hormel Foods Corporation0.09%$15.60M
Rivian Automotive, Inc.0.09%$15.58M
Thermo Fisher Scientific Incorporated0.09%$15.58M
Doordash, Inc.0.09%$15.45M
Edison International0.09%$15.42M
Deckers Outdoor Corporation0.09%$15.27M
Citizens Financial Group, Inc.0.09%$15.22M
The Sherwin-Williams Company0.09%$15.14M
Carrier Global Corporation0.09%$15.14M
Pfizer Inc.0.09%$15.06M
Incyte Corporation0.09%$15.05M
Mongodb, Inc.0.09%$14.93M
Tapestry, Inc.0.08%$14.89M
Labcorp Holdings Inc.0.08%$14.80M
Kenvue Inc.0.08%$14.78M
O'Reilly Automotive, Inc.0.08%$14.78M
Fair Isaac Corporation0.08%$14.55M
CNH Industrial N.V.0.08%$14.53M
Texas Pacific Land Corporation0.08%$14.50M
YUM! Brands, Inc.0.08%$14.45M
Regeneron Pharmaceuticals, Inc.0.08%$14.37M
Alnylam Pharmaceuticals, Inc.0.08%$14.29M
Raymond James Financial, Inc.0.08%$14.29M
Arch Capital Group Ltd.0.08%$14.24M
Fiserv, Inc.0.08%$14.15M
Hubspot, Inc.0.08%$14.04M
Lennox International Inc.0.08%$14.00M
Dollar General Corporation0.08%$13.93M
D.r. Horton, Inc.0.08%$13.92M
Chipotle Mexican Grill, Inc.0.08%$13.91M
The Hershey Company0.08%$13.92M
Las Vegas Sands Corp.0.08%$13.84M
Martin Marietta Materials, Inc.0.08%$13.74M
Ferguson Enterprises Inc.0.08%$13.69M
T-Mobile Us, Inc.0.08%$13.44M
Ball Corporation0.07%$13.08M
Comcast Corporation0.07%$12.44M
Genuine Parts Company0.07%$12.34M
Flutter Entertainment Public Limited Company0.07%$12.32M
Ulta Beauty, Inc.0.06%$11.33M
Mccormick & Company, Incorporated0.06%$10.80M
International Paper Company0.06%$10.74M
S P500 Emini Fut Jun260.01%$1.73M
BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares0.00%$101.39K
Hologic, Inc. Cvr0.00%$2.07K

ESGU overview: performance, fees, allocation and SEC filings