Ishares ESG Aware MSCI USA Value ETF - Holdings

Etf holdings as of November 12, 2026Number of holdings: 224

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held
10.80%	MICROSOFT	MSFT	US5949181045	76169.00
3.85%	META PLATFORMS CLASS A	META	US30303M1027	22793.00
2.61%	MICRON TECHNOLOGY	MU	US5951121038	12066.00
2.55%	JPMORGAN CHASE & CO	JPM	US46625H1005	27397.00
1.80%	BERKSHIRE HATHAWAY INC CLASS B	BRK B	US0846707026	11233.00
1.77%	EXXONMOBIL HOLDINGS CORP	XOM	US30233Q1085	38541.00
1.71%	JOHNSON & JOHNSON	JNJ	US4781601046	22198.00
1.68%	ABBVIE	ABBV	US00287Y1091	21006.00
1.32%	CISCO SYSTEMS INC	CSCO	US17275R1023	47606.00
1.28%	COCA-COLA	KO	US1912161007	48450.00
1.27%	PROCTER & GAMBLE	PG	US7427181091	27849.00
1.19%	HOME DEPOT	HD	US4370761029	12556.00
1.02%	MERCK & CO INC	MRK	US58933Y1055	25498.00
1.00%	GOLDMAN SACHS GROUP	GS	US38141G1040	4031.00
0.93%	UNITEDHEALTH GROUP	UNH	US91324P1021	8452.00
0.89%	HARTFORD INSURANCE GROUP	HIG	US4165151048	24089.00
0.87%	TEXAS INSTRUMENT	TXN	US8825081040	10242.00
0.86%	BANK OF AMERICA	BAC	US0605051046	63142.00
0.85%	MORGAN STANLEY	MS	US6174464486	16670.00
0.84%	RTX	RTX	US75513E1010	15577.00
0.82%	INTEL CORPORATION	INTC	US4581401001	49555.00
0.76%	INTERNATIONAL BUSINESS MACHINES CO	IBM	US4592001014	11484.00
0.74%	CHEVRON	CVX	US1667641005	12704.00
0.74%	SALESFORCE	CRM	US79466L3024	12504.00
0.74%	UNION PACIFIC	UNP	US9078181081	8935.00
0.73%	AUTOMATIC DATA PROCESSING INC	ADP	US0530151036	8706.00
0.71%	VERIZON COMMUNICATIONS INC	VZ	US92343V1044	56385.00
0.71%	S&P GLOBAL	SPGI	US78409V1044	5560.00
0.69%	AMERICAN TOWER REIT	AMT	US03027X1000	13471.00
0.69%	BANK OF NEW YORK MELLON CORP	BNY	US0640581007	16714.00
0.66%	CONOCOPHILLIPS	COP	US20825C1045	17265.00
0.65%	AMGEN INC	AMGN	US0311621009	5137.00
0.65%	PROGRESSIVE	PGR	US7433151039	10174.00
0.64%	NEXTERA ENERGY	NEE	US65339F1012	27593.00
0.64%	DEERE	DE	US2441991054	3464.00
0.62%	GILEAD SCIENCES	GILD	US3755581036	13624.00
0.62%	AMERICAN EXPRESS	AXP	US0258161092	7192.00
0.61%	LINDE PLC	LIN	IE000S9YS762	4328.00
0.59%	WELLS FARGO	WFC	US9497461015	25434.00
0.59%	3M	MMM	US88579Y1010	11609.00
0.58%	PRUDENTIAL FINANCIAL INC	PRU	US7443201022	17483.00
0.58%	TRAVELERS COMPANIES	TRV	US89417E1091	5277.00
0.57%	NISOURCE	NI	US65473P1057	46302.00
0.57%	STERIS	STE	IE00BFY8C754	8305.00
0.57%	EXELON CORP	EXC	US30161N1019	46122.00
0.56%	ACCENTURE PLC CLASS A	ACN	IE00B4BNMY34	8300.00
0.56%	PNC FINANCIAL SERVICES GROUP	PNC	US6934751057	8918.00
0.55%	ECOLAB	ECL	US2788651006	6649.00
0.55%	ANALOG DEVICES	ADI	US0326541051	4918.00
0.54%	WILLIAMS	WMB	US9694571004	28899.00
0.54%	CITIGROUP	C	US1729674242	16101.00
0.54%	KINDER MORGAN	KMI	US49456B1017	62154.00
0.53%	EQUINIX REIT	EQIX	US29444U7000	1823.00
0.52%	WALT DISNEY	DIS	US2546871060	16110.00
0.51%	THERMO FISHER SCIENTIFIC	TMO	US8835561023	2709.00
0.51%	QUALCOMM	QCOM	US7475251036	10658.00
0.51%	CRH PUBLIC LIMITED PLC	CRH	IE0001827041	19892.00
0.50%	KIMBERLY CLARK	KMB	US4943681035	17265.00
0.50%	LOWES COMPANIES INC	LOW	US5486611073	8127.00
0.50%	CARDINAL HEALTH	CAH	US14149Y1082	6609.00
0.49%	MCDONALDS CORP	MCD	US5801351017	6650.00
0.49%	DANAHER	DHR	US2358511028	7796.00
0.48%	CHURCH AND DWIGHT INC	CHD	US1713401024	15820.00
0.47%	INTERCONTINENTAL EXCHANGE INC	ICE	US45866F1049	9689.00
0.45%	HONEYWELL INTERNATIONAL INC	HON	US4385162056	7403.00
0.45%	US BANCORP	USB	US9029733048	27192.00
0.44%	ADOBE INC	ADBE	US00724F1012	6805.00
0.44%	AT&T	T	US00206R1023	72917.00
0.43%	CAPITAL ONE FINANCIAL CORP	COF	US14040H1059	8167.00
0.42%	DIGITAL REALTY TRUST REIT	DLR	US2538681030	8526.00
0.42%	STATE STREET	STT	US8574771031	9003.00
0.42%	BLACKROCK	BLK	US09290D1019	1260.00
0.41%	SYNOPSYS	SNPS	US8716071076	3276.00
0.41%	NASDAQ INC	NDAQ	US6311031081	13900.00
0.41%	COSTCO WHOLESALE CORP	COST	US22160K1051	1381.00
0.41%	ELEVANCE HEALTH INC	ELV	US0367521038	3484.00
0.40%	VERALTO	VLTO	US92338C1036	12643.00
0.39%	PROLOGIS REIT	PLD	US74340W1036	11147.00
0.39%	INTUIT	INTU	US4612021034	4198.00
0.38%	SANDISK	SNDK	US80004C2008	1485.00
0.38%	NEWMONT	NEM	US6516391066	12345.00
0.37%	ABBOTT LABORATORIES	ABT	US0028241000	12885.00
0.37%	METLIFE	MET	US59156R1086	13458.00
0.37%	CROWN CASTLE INC	CCI	US22822V1017	15172.00
0.37%	ONEOK	OKE	US30609A1097	15222.00
0.36%	NXP SEMICONDUCTORS NV	NXPI	NL0009538784	5029.00
0.36%	PFIZER	PFE	US7170811035	46578.00
0.36%	VALERO ENERGY CORP	VLO	US91913Y1001	3530.00
0.36%	EDWARDS LIFESCIENCES	EW	US28176E1082	12447.00
0.35%	BRISTOL MYERS SQUIBB	BMY	US1101221083	20492.00
0.34%	COLGATE-PALMOLIVE	CL	US1941621039	12979.00
0.34%	GENERAL MILLS INC	GIS	US3703341046	37728.00
0.34%	TARGET CORP	TGT	US87612E1064	7741.00
0.34%	L3HARRIS TECHNOLOGIES	LHX	US5024311095	4561.00
0.33%	EXPEDITORS INTERNATIONAL OF WASHIN	EXPD	US3021301094	6314.00
0.33%	DIAMONDBACK ENERGY	FANG	US25278X1090	6739.00
0.33%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	IE00BY7QL619	8582.00
0.33%	CBOE GLOBAL MARKETS	CBOE	US12503M1080	3284.00
0.33%	PHILLIPS 66	PSX	US7185461040	4574.00
0.32%	CSX	CSX	US1264081035	22766.00
0.32%	PEPSICO	PEP	US7134481081	8246.00
0.31%	MARSH	MRSH	US5717481023	5604.00
0.31%	PUBLIC SERVICE ENTERPRISE GROUP	PEG	US7445731067	15341.00
0.31%	PARKER-HANNIFIN	PH	US7010941042	1185.00
0.31%	CIGNA	CI	US1255231003	3826.00
0.31%	EOG RESOURCES	EOG	US26875P1012	7278.00
0.31%	NORTHROP GRUMMAN CORP	NOC	US6668071029	2060.00
0.30%	EVERSOURCE ENERGY	ES	US30040W1080	15747.00
0.30%	STRYKER	SYK	US8636671013	3583.00
0.30%	BAKER HUGHES CLASS A	BKR	US05722G1004	22326.00
0.29%	STARBUCKS CORP	SBUX	US8552441094	9967.00
0.28%	ZOETIS INC CLASS A	ZTS	US98978V1035	12569.00
0.28%	METTLER TOLEDO	MTD	US5926881054	599.00
0.27%	BROADRIDGE FINANCIAL SOLUTIONS INC	BR	US11133T1034	5267.00
0.27%	PPG INDUSTRIES	PPG	US6935061076	8208.00
0.27%	HEWLETT PACKARD ENTERPRISE	HPE	US42824C1099	19900.00
0.27%	KRAFT HEINZ	KHC	US5007541064	40568.00
0.26%	REGENERON PHARMACEUTICALS	REGN	US75886F1075	996.00
0.25%	XYLEM INC	XYL	US98419M1009	9916.00
0.25%	EATON PLC	ETN	IE00B8KQN827	2594.00
0.25%	CBRE GROUP CLASS A	CBRE	US12504L1098	6925.00
0.25%	WW GRAINGER INC	GWW	US3848021040	610.00
0.25%	AFLAC	AFL	US0010551028	7154.00
0.24%	SBA COMMUNICATIONS REIT CORP CLASS	SBAC	US78410G1040	4767.00
0.24%	ATMOS ENERGY	ATO	US0495601058	5020.00
0.24%	ARCHER DANIELS MIDLAND	ADM	US0394831020	12389.00
0.24%	CME GROUP CLASS A	CME	US12572Q1058	2770.00
0.23%	JACOBS SOLUTIONS INC	J	US46982L1089	5398.00
0.23%	RAYMOND JAMES	RJF	US7547301090	4969.00
0.22%	IQVIA HOLDINGS INC	IQV	US46266C1053	3045.00
0.22%	NUCOR	NUE	US6703461052	3164.00
0.22%	KEURIG DR PEPPER INC	KDP	US49271V1008	23239.00
0.22%	KEYSIGHT TECHNOLOGIES	KEYS	US49338L1035	2609.00
0.21%	UNITED RENTALS	URI	US9113631090	696.00
0.21%	TRACTOR SUPPLY	TSCO	US8923561067	21389.00
0.21%	AGILENT TECHNOLOGIES INC	A	US00846U1016	4487.00
0.21%	HUMANA	HUM	US4448591028	1744.00
0.21%	ALLSTATE CORP	ALL	US0200021014	2843.00
0.20%	CHARLES SCHWAB	SCHW	US8085131055	8233.00
0.20%	ROYALTY PHARMA PLC CLASS A	RPRX	GB00BMVP7Y09	10943.00
0.20%	NETAPP INC	NTAP	US64110D1046	4056.00
0.20%	GENERAL MOTORS	GM	US37045V1008	8740.00
0.20%	HONEYWELL AEROSPACE INC	HONA	US43849R1059	4533.00
0.20%	LABCORP HOLDINGS	LH	US5049221055	1935.00
0.19%	COMCAST CLASS A	CMCSA	US20030N1019	28547.00
0.19%	FORTIVE	FTV	US34959J1088	10359.00
0.18%	WATERS CORP	WAT	US9418481035	1463.00
0.18%	BALL CORP	BALL	US0584981064	10299.00
0.18%	STEEL DYNAMICS INC	STLD	US8581191009	2808.00
0.18%	EQT	EQT	US26884L1098	12668.00
0.18%	CARRIER GLOBAL	CARR	US14448C1045	12134.00
0.18%	FERGUSON ENTERPRISES	FERG	US31488V1070	2538.00
0.18%	ROCKWELL AUTOMATION INC	ROK	US7739031091	1600.00
0.17%	SEMPRA	SRE	US8168511090	8171.00
0.17%	BIOGEN	BIIB	US09062X1037	2547.00
0.17%	CVS HEALTH	CVS	US1266501006	7096.00
0.17%	WILLIS TOWERS WATSON	WTW	IE00BDB6Q211	1921.00
0.17%	BUNGE GLOBAL SA	BG	CH1300646267	6245.00
0.17%	DOLLAR TREE INC	DLTR	US2567461080	4373.00
0.16%	OCCIDENTAL PETROLEUM CORP	OXY	US6745991058	10316.00
0.16%	WILLIAMS SONOMA INC	WSM	US9699041011	2389.00
0.16%	INTERNATIONAL PAPER	IP	US4601461035	17565.00
0.16%	MOTOROLA SOLUTIONS INC	MSI	US6200763075	1104.00
0.16%	VERTEX PHARMACEUTICALS	VRTX	US92532F1003	1072.00
0.16%	ARCH CAPITAL GROUP	ACGL	BMG0450A1053	5267.00
0.15%	F5	FFIV	US3156161024	1792.00
0.15%	CH ROBINSON WORLDWIDE	CHRW	US12541W2098	4163.00
0.15%	WEST PHARMACEUTICAL SERVICES	WST	US9553061055	1343.00
0.15%	DOLLAR GENERAL CORP	DG	US2566771059	4020.00
0.14%	T ROWE PRICE GROUP	TROW	US74144T1088	4869.00
0.14%	DELTA AIR LINES	DAL	US2473617023	6067.00
0.14%	CENTENE CORP	CNC	US15135B1017	7220.00
0.14%	OKTA CLASS A	OKTA	US6792951054	2774.00
0.13%	BEST BUY	BBY	US0865161014	4749.00
0.13%	MONDELEZ INTERNATIONAL CLASS A	MDLZ	US6092071058	7276.00
0.13%	VERISIGN	VRSN	US92343E1029	1545.00
0.13%	PAYCHEX	PAYX	US7043261079	4169.00
0.13%	PAYPAL HOLDINGS	PYPL	US70450Y1038	8041.00
0.13%	TWILIO CLASS A	TWLO	US90138F1021	2198.00
0.12%	QUEST DIAGNOSTICS INC	DGX	US74834L1008	1767.00
0.12%	COOPER	COO	US2166485019	7339.00
0.12%	JB HUNT TRANSPORT SERVICES	JBHT	US4456581077	1994.00
0.12%	CMS ENERGY	CMS	US1258961002	6534.00
0.12%	KROGER	KR	US5010441013	6462.00
0.12%	HUNTINGTON BANCSHARES INC	HBAN	US4461501045	28441.00
0.12%	GENUINE PARTS	GPC	US3724601055	3630.00
0.12%	HCA HEALTHCARE	HCA	US40412C1018	887.00
0.12%	T MOBILE US INC	TMUS	US8725901040	2578.00
0.12%	IRON MOUNTAIN INC	IRM	US46284V1017	3840.00
0.12%	SLB	SLB	AN8068571086	8616.00
0.12%	SUNBELT RENTALS HOLDINGS INC	SUNB	US8669661048	5276.00
0.12%	INCYTE CORP	INCY	US45337C1027	3519.00
0.11%	INGERSOLL RAND	IR	US45687V1061	4901.00
0.11%	MARATHON PETROLEUM	MPC	US56585A1025	1009.00
0.11%	TAPESTRY	TPR	US8760301072	3138.00
0.11%	SYSCO	SYY	US8718291078	5403.00
0.11%	CONSOLIDATED EDISON	ED	US2091151041	3360.00
0.11%	STRATEGY INC CLASS A	MSTR	US5949724083	3488.00
0.11%	MARTIN MARIETTA MATERIALS	MLM	US5732841060	771.00
0.11%	YUM BRANDS	YUM	US9884981013	2492.00
0.11%	CONSTELLATION BRANDS CLASS A	STZ	US21036P1084	2722.00
0.11%	TE CONNECTIVITY PLC	TEL	IE000IVNQZ81	1789.00
0.10%	PULTEGROUP	PHM	US7458671010	3030.00
0.10%	AIR PRODUCTS AND CHEMICALS	APD	US0091581068	1198.00
0.10%	ENTERGY CORP	ETR	US29364G1031	3368.00
0.10%	D R HORTON	DHI	US23331A1097	2496.00
0.10%	FEDEX CORP	FDX	US31428X1063	1101.00
0.09%	SYNCHRONY FINANCIAL	SYF	US87165B1035	4838.00
0.09%	ARES MANAGEMENT CLASS A	ARES	US03990B1017	2544.00
0.09%	HUBBELL INC	HUBB	US4435106079	765.00
0.09%	NIKE CLASS B	NKE	US6541061031	8852.00
0.09%	HERSHEY FOODS	HSY	US4278661081	1922.00
0.09%	CITIZENS FINANCIAL GROUP INC	CFG	US1746101054	5134.00
0.09%	EXPAND ENERGY	EXE	US1651677353	3790.00
0.09%	MCCORMICK & CO NON-VOTING	MKC	US5797802064	7110.00
0.09%	LENNOX INTERNATIONAL	LII	US5261071071	941.00
0.09%	EDISON INTERNATIONAL	EIX	US2810201077	5368.00
0.08%	BLK CSH FND TREASURY SL AGENCY	XTSLA	US0669224778	307953.00
0.08%	WEYERHAEUSER REIT	WY	US9621661043	14760.00
0.07%	FIDELITY NATIONAL INFORMATION SERV	FIS	US31620M1062	8942.00
0.02%	CASH COLLATERAL BPSFT USD	BPSFT		60000.00
0.01%	USD CASH	USD		26716.00
0.00%	HOLOGIC INC	HOLX	US436CVR0216	4002.00
0.00%	MICRO E-MINI RUSSELL 2000 DEC 26	HWRZ6		47.00

Ishares ESG Aware MSCI USA Value ETF - Holdings

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