iShares Paris-Aligned Climate MSCI USA ETF - Composition

Composition de l'ETF au 12 Novembre, 2026Nombre de participations : 91

Liste complète de la composition

Poids %	Nom	Symbole	ISIN	Actions détenues
8.11%	APPLE	AAPL	US0378331005	568107.00
8.09%	MICROSOFT	MSFT	US5949181045	384524.00
7.35%	NVIDIA	NVDA	US67066G1040	1099112.00
4.20%	ADVANCED MICRO DEVICES	AMD	US0079031078	178498.00
4.07%	ELI LILLY	LLY	US5324571083	70875.00
3.65%	BROADCOM INC	AVGO	US11135F1012	248976.00
3.62%	TESLA INC	TSLA	US88160R1014	226549.00
3.42%	ALPHABET CLASS C	GOOG	US02079K1079	287673.00
3.01%	SNOWFLAKE	SNOW	US8334451098	250626.00
2.48%	INTERNATIONAL BUSINESS MACHINES CO	IBM	US4592001014	252380.00
2.33%	SIMON PROPERTY GROUP REIT INC	SPG	US8288061091	247904.00
2.28%	META PLATFORMS CLASS A	META	US30303M1027	90951.00
2.14%	AMERICAN TOWER REIT	AMT	US03027X1000	280915.00
2.14%	EQUINIX REIT	EQIX	US29444U7000	49692.00
2.08%	SERVICENOW	NOW	US81762P1021	512786.00
2.02%	MARVELL TECHNOLOGY	MRVL	US5738741041	305701.00
1.98%	AMAZON.COM INC	AMZN	US0231351067	183636.00
1.93%	DIGITAL REALTY TRUST REIT	DLR	US2538681030	262229.00
1.93%	PROLOGIS REIT	PLD	US74340W1036	373616.00
1.92%	VISA CLASS A	V	US92826C8394	113417.00
1.91%	MASTERCARD CLASS A	MA	US57636Q1040	72713.00
1.70%	REALTY INCOME REIT	O	US7561091049	711599.00
1.68%	AUTODESK	ADSK	US0527691069	161017.00
1.67%	ORACLE	ORCL	US68389X1054	326145.00
1.54%	ALPHABET CLASS A	GOOGL	US02079K3059	128449.00
1.42%	VIVMARK RESIDENTIAL	VMRK	US29476L1070	553838.00
1.21%	SALESFORCE	CRM	US79466L3024	138619.00
1.01%	ANALOG DEVICES	ADI	US0326541051	61469.00
0.89%	ASTERA LABS	ALAB	US04626A1034	97153.00
0.88%	AMERICAN WATER WORKS	AWK	US0304201033	149083.00
0.85%	IDEXX LABORATORIES	IDXX	US45168D1046	30307.00
0.85%	TEXAS INSTRUMENT	TXN	US8825081040	67671.00
0.82%	ROYALTY PHARMA PLC CLASS A	RPRX	GB00BMVP7Y09	295454.00
0.71%	EDISON INTERNATIONAL	EIX	US2810201077	293913.00
0.70%	XYLEM INC	XYL	US98419M1009	185604.00
0.62%	S&P GLOBAL	SPGI	US78409V1044	32835.00
0.61%	SBA COMMUNICATIONS REIT CORP CLASS	SBAC	US78410G1040	80648.00
0.58%	ZOETIS INC CLASS A	ZTS	US98978V1035	174315.00
0.57%	AFLAC	AFL	US0010551028	112043.00
0.54%	FIRST SOLAR	FSLR	US3364331070	77821.00
0.54%	ESSEX PROPERTY TRUST REIT	ESS	US2971781057	49154.00
0.53%	KIMCO REALTY REIT CORP	KIM	US49446R1095	513866.00
0.52%	BLACKROCK	BLK	US09290D1019	10632.00
0.45%	ARTHUR J GALLAGHER	AJG	US3635761097	39987.00
0.44%	AXON ENTERPRISE	AXON	US05464C1018	35220.00
0.43%	MOODYS CORP	MCO	US6153691059	21348.00
0.41%	CME GROUP CLASS A	CME	US12572Q1058	32329.00
0.40%	CHARLES SCHWAB	SCHW	US8085131055	109227.00
0.40%	KLA	KLAC	US4824801009	63368.00
0.40%	F5	FFIV	US3156161024	31064.00
0.38%	REGENCY CENTERS REIT CORP	REG	US7588491032	125901.00
0.37%	PALO ALTO NETWORKS	PANW	US6974351057	28188.00
0.34%	ANNALY CAPITAL MANAGEMENT REIT	NLY	US0357108390	478346.00
0.32%	RIVIAN AUTOMOTIVE CLASS A	RIVN	US76954A1034	612720.00
0.30%	ARISTA NETWORKS	ANET	US0404132054	35987.00
0.27%	VERTEX PHARMACEUTICALS	VRTX	US92532F1003	12247.00
0.27%	INTERCONTINENTAL EXCHANGE INC	ICE	US45866F1049	37351.00
0.25%	VERISK ANALYTICS	VRSK	US92345Y1064	30419.00
0.25%	INTUIT	INTU	US4612021034	17956.00
0.22%	PUBLIC STORAGE REIT	PSA	US74460D1090	16515.00
0.22%	KKR AND CO INC	KKR	US48251W1045	55731.00
0.21%	ADOBE INC	ADBE	US00724F1012	22216.00
0.21%	VEEVA SYSTEMS CLASS A	VEEV	US9224751084	17080.00
0.18%	TRADEWEB MARKETS INC CLASS A	TW	US8926721064	34756.00
0.18%	AIRBNB CLASS A	ABNB	US0090661010	24986.00
0.17%	PAYCHEX	PAYX	US7043261079	36695.00
0.16%	FORTINET	FTNT	US34959E1091	30519.00
0.15%	PALANTIR TECHNOLOGIES CLASS A	PLTR	US69608A1088	21117.00
0.15%	NASDAQ INC	NDAQ	US6311031081	33227.00
0.13%	ABBVIE	ABBV	US00287Y1091	10895.00
0.13%	VERISIGN	VRSN	US92343E1029	9967.00
0.12%	BLK CSH FND TREASURY SL AGENCY	XTSLA	US0669224778	3099443.00
0.12%	BROWN & BROWN INC	BRO	US1152361010	41297.00
0.11%	ROLLINS INC	ROL	US7757111049	71703.00
0.10%	CORPAY	CPAY	US2199481068	5719.00
0.10%	MONOLITHIC POWER SYSTEMS INC	MPWR	US6098391054	1646.00
0.08%	LIBERTY MEDIA SERIES C	FWONK	US5312297550	17266.00
0.07%	ALNYLAM PHARMACEUTICALS	ALNY	US02043Q1076	11270.00
0.07%	EXTRA SPACE STORAGE REIT	EXR	US30225T1025	10811.00
0.06%	AON PLC CLASS A	AON	IE00BLP1HW54	4368.00
0.05%	ROBINHOOD MARKETS CLASS A	HOOD	US7707001027	15996.00
0.05%	USD CASH	USD		1255160.00
0.05%	NETFLIX	NFLX	US64110L1061	19676.00
0.05%	WORKDAY CLASS A	WDAY	US98138H1014	6081.00
0.04%	ZOOM COMMUNICATIONS CLASS A	ZM	US98980L1017	10591.00
0.03%	OKTA CLASS A	OKTA	US6792951054	3541.00
0.02%	COINBASE GLOBAL CLASS A	COIN	US19260Q1076	3935.00
0.02%	REDDIT CLASS A	RDDT	US75734B1008	4637.00
0.01%	CASH COLLATERAL USD SGAFT	SGAFT		302000.00
0.00%	E-MINI HEALTH CARE SECTOR DEC 26	IXCZ6		9.00
0.00%	NASDAQ 100 E-MINI DEC 26	NQZ6		5.00

iShares Paris-Aligned Climate MSCI USA ETF - Composition

Liste complète de la composition

Qu'est-ce que la capitalisation boursière d'une entreprise ?

Clause de non-responsabilité

Contact

Liens