Ishares ESG Aware MSCI USA Value ETF - Composition

Composition de l'ETF au 10 Novembre, 2026Nombre de participations : 225

Liste complète de la composition

Poids %	Nom	Symbole	ISIN	Actions détenues
11.03%	MICROSOFT	MSFT	US5949181045	81767.00
3.97%	META PLATFORMS CLASS A	META	US30303M1027	24467.00
2.54%	JPMORGAN CHASE & CO	JPM	US46625H1005	29413.00
2.37%	MICRON TECHNOLOGY	MU	US5951121038	12948.00
1.78%	BERKSHIRE HATHAWAY INC CLASS B	BRK B	US0846707026	12061.00
1.72%	EXXONMOBIL HOLDINGS CORP	XOM		41367.00
1.69%	JOHNSON & JOHNSON	JNJ	US4781601046	23836.00
1.68%	ABBVIE	ABBV	US00287Y1091	22554.00
1.28%	PROCTER & GAMBLE	PG	US7427181091	29901.00
1.27%	COCA-COLA	KO	US1912161007	52014.00
1.27%	CISCO SYSTEMS INC	CSCO	US17275R1023	51098.00
1.20%	HOME DEPOT	HD	US4370761029	13474.00
1.02%	MERCK & CO INC	MRK	US58933Y1055	27370.00
0.99%	GOLDMAN SACHS GROUP	GS	US38141G1040	4319.00
0.93%	UNITEDHEALTH GROUP	UNH	US91324P1021	9082.00
0.90%	HARTFORD INSURANCE GROUP	HIG	US4165151048	25853.00
0.87%	BANK OF AMERICA	BAC		67786.00
0.85%	MORGAN STANLEY	MS	US6174464486	17894.00
0.85%	RTX	RTX	US75513E1010	16729.00
0.84%	TEXAS INSTRUMENT	TXN	US8825081040	10998.00
0.78%	INTEL CORPORATION	INTC	US4581401001	53191.00
0.76%	INTERNATIONAL BUSINESS MACHINES CO	IBM	US4592001014	12330.00
0.73%	UNION PACIFIC	UNP	US9078181081	9601.00
0.73%	CHEVRON	CVX	US1667641005	13640.00
0.72%	SALESFORCE	CRM	US79466L3024	13422.00
0.72%	AUTOMATIC DATA PROCESSING INC	ADP	US0530151036	9354.00
0.72%	S&P GLOBAL	SPGI	US78409V1044	5974.00
0.71%	VERIZON COMMUNICATIONS INC	VZ	US92343V1044	60525.00
0.70%	AMERICAN TOWER REIT	AMT	US03027X1000	14461.00
0.69%	BANK OF NEW YORK MELLON CORP	BNY	US0640581007	17938.00
0.65%	AMGEN INC	AMGN	US0311621009	5515.00
0.65%	NEXTERA ENERGY	NEE	US65339F1012	29627.00
0.65%	DEERE	DE	US2441991054	3716.00
0.64%	PROGRESSIVE	PGR	US7433151039	10912.00
0.64%	CONOCOPHILLIPS	COP	US20825C1045	18525.00
0.63%	GILEAD SCIENCES	GILD	US3755581036	14632.00
0.63%	AMERICAN EXPRESS	AXP	US0258161092	7714.00
0.61%	LINDE PLC	LIN	IE000S9YS762	4652.00
0.60%	3M	MMM	US88579Y1010	12455.00
0.59%	WELLS FARGO	WFC	US9497461015	27306.00
0.59%	PRUDENTIAL FINANCIAL INC	PRU	US7443201022	18761.00
0.58%	ACCENTURE PLC CLASS A	ACN	IE00B4BNMY34	8912.00
0.58%	STERIS	STE	IE00BFY8C754	8917.00
0.58%	TRAVELERS COMPANIES	TRV	US89417E1091	5673.00
0.57%	EXELON CORP	EXC	US30161N1019	49506.00
0.57%	NISOURCE	NI	US65473P1057	49704.00
0.56%	PNC FINANCIAL SERVICES GROUP	PNC	US6934751057	9566.00
0.55%	ECOLAB	ECL	US2788651006	7135.00
0.53%	CITIGROUP	C	US1729674242	17289.00
0.53%	WILLIAMS	WMB	US9694571004	31023.00
0.53%	THERMO FISHER SCIENTIFIC	TMO	US8835561023	2907.00
0.53%	KINDER MORGAN	KMI	US49456B1017	66726.00
0.53%	ANALOG DEVICES	ADI	US0326541051	5278.00
0.52%	CRH PUBLIC LIMITED PLC	CRH	IE0001827041	21350.00
0.52%	WALT DISNEY	DIS	US2546871060	17298.00
0.52%	KIMBERLY CLARK	KMB	US4943681035	18525.00
0.52%	EQUINIX REIT	EQIX	US29444U7000	1949.00
0.51%	LOWES COMPANIES INC	LOW		8721.00
0.51%	MCDONALDS CORP	MCD		7136.00
0.50%	QUALCOMM	QCOM	US7475251036	11432.00
0.50%	DANAHER	DHR	US2358511028	8372.00
0.50%	CARDINAL HEALTH	CAH	US14149Y1082	7095.00
0.48%	CHURCH AND DWIGHT INC	CHD	US1713401024	16990.00
0.46%	INTERCONTINENTAL EXCHANGE INC	ICE	US45866F1049	10409.00
0.46%	HONEYWELL INTERNATIONAL INC	HON	US4385162056	7943.00
0.45%	US BANCORP	USB		29190.00
0.44%	ADOBE INC	ADBE	US00724F1012	7309.00
0.43%	AT&T	T	US00206R1023	78281.00
0.43%	CAPITAL ONE FINANCIAL CORP	COF	US14040H1059	8761.00
0.42%	STATE STREET	STT	US8574771031	9669.00
0.42%	DIGITAL REALTY TRUST REIT	DLR		9156.00
0.42%	BLACKROCK	BLK	US09290D1019	1350.00
0.42%	NASDAQ INC	NDAQ	US6311031081	14926.00
0.41%	SYNOPSYS	SNPS	US8716071076	3510.00
0.41%	ELEVANCE HEALTH INC	ELV	US0367521038	3736.00
0.41%	VERALTO	VLTO	US92338C1036	13579.00
0.40%	NEWMONT	NEM	US6516391066	13245.00
0.40%	COSTCO WHOLESALE CORP	COST	US22160K1051	1489.00
0.39%	PROLOGIS REIT	PLD	US74340W1036	11975.00
0.39%	INTUIT	INTU	US4612021034	4504.00
0.39%	ABBOTT LABORATORIES	ABT	US0028241000	13839.00
0.37%	METLIFE	MET	US59156R1086	14448.00
0.37%	PFIZER	PFE	US7170811035	49998.00
0.37%	CROWN CASTLE INC	CCI	US22822V1017	16288.00
0.36%	ONEOK	OKE		16338.00
0.35%	GENERAL MILLS INC	GIS	US3703341046	40500.00
0.35%	EDWARDS LIFESCIENCES	EW	US28176E1082	13365.00
0.35%	BRISTOL MYERS SQUIBB	BMY	US1101221083	22004.00
0.35%	SANDISK	SNDK	US80004C2008	1593.00
0.35%	COLGATE-PALMOLIVE	CL	US1941621039	13933.00
0.34%	L3HARRIS TECHNOLOGIES	LHX	US5024311095	4903.00
0.34%	TARGET CORP	TGT	US87612E1064	8317.00
0.34%	VALERO ENERGY CORP	VLO	US91913Y1001	3782.00
0.33%	NXP SEMICONDUCTORS NV	NXPI	NL0009538784	5029.00
0.33%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	IE00BY7QL619	9212.00
0.33%	DIAMONDBACK ENERGY	FANG	US25278X1090	7225.00
0.32%	EXPEDITORS INTERNATIONAL OF WASHIN	EXPD	US3021301094	6782.00
0.32%	PEPSICO	PEP	US7134481081	8858.00
0.32%	STRYKER	SYK	US8636671013	3853.00
0.32%	CSX	CSX	US1264081035	24440.00
0.32%	CIGNA	CI	US1255231003	4114.00
0.31%	MARSH	MRSH	US5717481023	6018.00
0.31%	PHILLIPS 66	PSX	US7185461040	4916.00
0.31%	PARKER-HANNIFIN	PH	US7010941042	1275.00
0.31%	PUBLIC SERVICE ENTERPRISE GROUP	PEG	US7445731067	16475.00
0.31%	NORTHROP GRUMMAN CORP	NOC	US6668071029	2204.00
0.30%	CBOE GLOBAL MARKETS	CBOE	US12503M1080	3284.00
0.30%	EOG RESOURCES	EOG	US26875P1012	7818.00
0.30%	STARBUCKS CORP	SBUX	US8552441094	10705.00
0.30%	EVERSOURCE ENERGY	ES	US30040W1080	16899.00
0.29%	BAKER HUGHES CLASS A	BKR	US05722G1004	23964.00
0.28%	METTLER TOLEDO	MTD	US5926881054	635.00
0.28%	ZOETIS INC CLASS A	ZTS	US98978V1035	13487.00
0.28%	PPG INDUSTRIES	PPG	US6935061076	8802.00
0.28%	BROADRIDGE FINANCIAL SOLUTIONS INC	BR	US11133T1034	5645.00
0.27%	KRAFT HEINZ	KHC	US5007541064	43556.00
0.26%	XYLEM INC	XYL	US98419M1009	10636.00
0.26%	HEWLETT PACKARD ENTERPRISE	HPE	US42824C1099	21358.00
0.25%	CBRE GROUP CLASS A	CBRE	US12504L1098	7429.00
0.25%	EATON PLC	ETN	IE00B8KQN827	2792.00
0.25%	REGENERON PHARMACEUTICALS	REGN	US75886F1075	1068.00
0.25%	WW GRAINGER INC	GWW		664.00
0.25%	SBA COMMUNICATIONS REIT CORP CLASS	SBAC	US78410G1040	5109.00
0.25%	AFLAC	AFL	US0010551028	7676.00
0.24%	ATMOS ENERGY	ATO	US0495601058	5380.00
0.24%	KEURIG DR PEPPER INC	KDP	US49271V1008	24949.00
0.23%	ARCHER DANIELS MIDLAND	ADM	US0394831020	13307.00
0.23%	CME GROUP CLASS A	CME	US12572Q1058	2968.00
0.23%	JACOBS SOLUTIONS INC	J	US46982L1089	5794.00
0.23%	IQVIA HOLDINGS INC	IQV	US46266C1053	3261.00
0.23%	RAYMOND JAMES	RJF	US7547301090	5329.00
0.22%	NUCOR	NUE	US6703461052	3398.00
0.22%	TRACTOR SUPPLY	TSCO	US8923561067	22955.00
0.22%	AGILENT TECHNOLOGIES INC	A	US00846U1016	4811.00
0.21%	GENERAL MOTORS	GM	US37045V1008	9388.00
0.21%	UNITED RENTALS	URI	US9113631090	750.00
0.21%	CHARLES SCHWAB	SCHW	US8085131055	8845.00
0.21%	HUMANA	HUM	US4448591028	1870.00
0.21%	KEYSIGHT TECHNOLOGIES	KEYS	US49338L1035	2807.00
0.21%	ROYALTY PHARMA PLC CLASS A	RPRX	GB00BMVP7Y09	11753.00
0.20%	HONEYWELL AEROSPACE INC	HONA	US43849R1059	4857.00
0.20%	LABCORP HOLDINGS	LH	US5049221055	2079.00
0.19%	NETAPP INC	NTAP	US64110D1046	4362.00
0.19%	COMCAST CLASS A	CMCSA	US20030N1019	30653.00
0.19%	FORTIVE	FTV	US34959J1088	11115.00
0.19%	WATERS CORP	WAT	US9418481035	1571.00
0.19%	ALLSTATE CORP	ALL	US0200021014	2843.00
0.19%	BALL CORP	BALL	US0584981064	11055.00
0.18%	STEEL DYNAMICS INC	STLD	US8581191009	3006.00
0.18%	EQT	EQT	US26884L1098	13604.00
0.18%	FERGUSON ENTERPRISES	FERG	US31488V1070	2718.00
0.17%	CARRIER GLOBAL	CARR	US14448C1045	13034.00
0.17%	BIOGEN	BIIB	US09062X1037	2727.00
0.17%	WILLIS TOWERS WATSON	WTW	IE00BDB6Q211	2065.00
0.17%	SEMPRA	SRE	US8168511090	8765.00
0.17%	ROCKWELL AUTOMATION INC	ROK	US7739031091	1708.00
0.17%	CVS HEALTH	CVS	US1266501006	7618.00
0.17%	WILLIAMS SONOMA INC	WSM	US9699041011	2569.00
0.17%	BUNGE GLOBAL SA	BG	CH1300646267	6713.00
0.17%	INTERNATIONAL PAPER	IP	US4601461035	18861.00
0.17%	DOLLAR TREE INC	DLTR	US2567461080	4697.00
0.16%	OCCIDENTAL PETROLEUM CORP	OXY	US6745991058	11072.00
0.16%	VERTEX PHARMACEUTICALS	VRTX	US92532F1003	1144.00
0.16%	MOTOROLA SOLUTIONS INC	MSI	US6200763075	1176.00
0.16%	ARCH CAPITAL GROUP	ACGL		5663.00
0.15%	F5	FFIV	US3156161024	1918.00
0.15%	DELTA AIR LINES	DAL	US2473617023	6517.00
0.15%	WEST PHARMACEUTICAL SERVICES	WST	US9553061055	1451.00
0.15%	DOLLAR GENERAL CORP	DG		4308.00
0.15%	T ROWE PRICE GROUP	TROW	US74144T1088	5229.00
0.15%	CH ROBINSON WORLDWIDE	CHRW		4469.00
0.14%	CENTENE CORP	CNC	US15135B1017	7742.00
0.13%	OKTA CLASS A	OKTA	US6792951054	2972.00
0.13%	BEST BUY	BBY	US0865161014	5091.00
0.13%	MONDELEZ INTERNATIONAL CLASS A	MDLZ	US6092071058	7816.00
0.13%	PAYCHEX	PAYX	US7043261079	4475.00
0.13%	VERISIGN	VRSN	US92343E1029	1653.00
0.13%	PAYPAL HOLDINGS	PYPL	US70450Y1038	8635.00
0.13%	TWILIO CLASS A	TWLO	US90138F1021	2360.00
0.13%	COOPER	COO	US2166485019	7879.00
0.12%	CMS ENERGY	CMS	US1258961002	7020.00
0.12%	QUEST DIAGNOSTICS INC	DGX	US74834L1008	1893.00
0.12%	GENUINE PARTS	GPC	US3724601055	3900.00
0.12%	JB HUNT TRANSPORT SERVICES	JBHT		2138.00
0.12%	HCA HEALTHCARE	HCA	US40412C1018	959.00
0.12%	HUNTINGTON BANCSHARES INC	HBAN	US4461501045	30529.00
0.12%	KROGER	KR	US5010441013	6930.00
0.12%	T MOBILE US INC	TMUS	US8725901040	2758.00
0.12%	SUNBELT RENTALS HOLDINGS INC	SUNB	US8669661048	5672.00
0.12%	SLB	SLB		9246.00
0.12%	IRON MOUNTAIN INC	IRM	US46284V1017	4128.00
0.12%	TAPESTRY	TPR	US8760301072	3372.00
0.11%	INCYTE CORP	INCY	US45337C1027	3771.00
0.11%	STRATEGY INC CLASS A	MSTR	US5949724083	3740.00
0.11%	INGERSOLL RAND	IR	US45687V1061	5261.00
0.11%	SYSCO	SYY	US8718291078	5799.00
0.11%	MARTIN MARIETTA MATERIALS	MLM	US5732841060	825.00
0.11%	CONSOLIDATED EDISON	ED	US2091151041	3612.00
0.11%	YUM BRANDS	YUM	US9884981013	2672.00
0.11%	CONSTELLATION BRANDS CLASS A	STZ	US21036P1084	2920.00
0.11%	PULTEGROUP	PHM	US7458671010	3246.00
0.11%	MARATHON PETROLEUM	MPC	US56585A1025	1081.00
0.11%	TE CONNECTIVITY PLC	TEL	IE000IVNQZ81	1915.00
0.10%	ENTERGY CORP	ETR	US29364G1031	3620.00
0.10%	AIR PRODUCTS AND CHEMICALS	APD	US0091581068	1288.00
0.10%	D R HORTON	DHI	US23331A1097	2676.00
0.10%	FEDEX CORP	FDX	US31428X1063	1191.00
0.10%	ARES MANAGEMENT CLASS A	ARES	US03990B1017	2724.00
0.09%	SYNCHRONY FINANCIAL	SYF	US87165B1035	5198.00
0.09%	NIKE CLASS B	NKE	US6541061031	9500.00
0.09%	HERSHEY FOODS	HSY	US4278661081	2066.00
0.09%	HUBBELL INC	HUBB	US4435106079	819.00
0.09%	CITIZENS FINANCIAL GROUP INC	CFG	US1746101054	5512.00
0.09%	EXPAND ENERGY	EXE	US1651677353	4060.00
0.09%	MCCORMICK & CO NON-VOTING	MKC	US5797802064	7632.00
0.09%	LENNOX INTERNATIONAL	LII	US5261071071	1013.00
0.09%	USD CASH	USD		350680.00
0.09%	EDISON INTERNATIONAL	EIX	US2810201077	5764.00
0.08%	WEYERHAEUSER REIT	WY	US9621661043	15840.00
0.07%	BLK CSH FND TREASURY SL AGENCY	XTSLA	US0669224778	283154.00
0.07%	FIDELITY NATIONAL INFORMATION SERV	FIS	US31620M1062	9590.00
0.01%	CASH COLLATERAL BPSFT USD	BPSFT		52000.00
0.00%	HOLOGIC INC	HOLX		4002.00
0.00%	MICRO E-MINI RUSSELL 2000 DEC 26	HWRZ6		47.00
0.00%	ETD USD BALANCE WITH R93533	ETD_USD		-4051.00

Ishares ESG Aware MSCI USA Value ETF - Composition

Liste complète de la composition

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