ESGU Holdings and Portfolio Weights - iShares ESG Aware MSCI USA ETF

ESGU ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	iShares ESG Aware MSCI USA ETF
Report date	2026-02-28
Reported holdings	282
SEC series ID	S000055381

Positions 1–100 of 282

Ticker	Issuer	Weight	Value (USD)	Balance
NVDA	NVIDIA CORPORATION	7.127619%	1,120,191,104.63	6,321,977 NS
AAPL	APPLE INC.	6.334521%	995,546,215.02	3,768,439 NS
GOOGL	ALPHABET INC.	4.591333%	721,583,310	2,317,000 NS
MSFT	MICROSOFT CORPORATION	4.496809%	706,727,775.2	1,799,480 NS
AMZN	AMAZON.COM, INC.	3.28322%	515,997,510	2,457,131 NS
AVGO	BROADCOM INC.	2.434886%	382,671,670.15	1,197,533 NS
META	META PLATFORMS, INC.	2.148918%	337,728,355.38	521,041 NS
TSLA	TESLA, INC.	1.904345%	299,290,738.11	743,561 NS
ELI LILLY AND COMPANY	ELI LILLY AND COMPANY	1.409826%	221,571,185.79	210,621 NS
JPMORGAN CHASE & CO.	JPMORGAN CHASE & CO.	1.314327%	206,562,255.9	687,853 NS
V	VISA INC.	1.066678%	167,641,311	523,650 NS
GOOG	ALPHABET INC.	0.852197%	133,933,031.28	429,603 NS
HD	THE HOME DEPOT, INC.	0.793884%	124,768,416.24	327,717 NS
ABBV	ABBVIE INC.	0.789164%	124,026,569.04	534,413 NS
MU	MICRON TECHNOLOGY, INC.	0.766561%	120,474,307.87	292,151 NS
AMAT	APPLIED MATERIALS, INC.	0.757915%	119,115,523.5	319,945 NS
MA	MASTERCARD INCORPORATED.	0.75058%	117,962,670.75	228,075 NS
EXXON MOBIL CORPORATION	EXXON MOBIL CORPORATION	0.699889%	109,995,962.5	721,285 NS
BERKSHIRE HATHAWAY INC.	BERKSHIRE HATHAWAY INC.	0.683046%	107,348,835.35	212,593 NS
COST	COSTCO WHOLESALE CORPORATION	0.677714%	106,510,985.46	105,374 NS
CAT	CATERPILLAR INC.	0.671937%	105,602,941.29	142,163 NS
PG	THE PROCTER & GAMBLE COMPANY	0.661298%	103,931,018.4	621,597 NS
THE GOLDMAN SACHS GROUP, INC.	THE GOLDMAN SACHS GROUP, INC.	0.651046%	102,319,774.52	119,036 NS
LRCX	LAM RESEARCH CORPORATION	0.618653%	97,228,774.67	415,703 NS
THE HARTFORD INSURANCE GROUP, INC.	THE HARTFORD INSURANCE GROUP, INC.	0.614763%	96,617,407.31	686,057 NS
JNJ	JOHNSON & JOHNSON	0.605168%	95,109,438.06	382,842 NS
NFLX	NETFLIX, INC.	0.595414%	93,576,461.76	972,324 NS
HONEYWELL INTERNATIONAL INCORPORATION	HONEYWELL INTERNATIONAL INCORPORATION	0.581918%	91,455,378.32	375,448 NS
AMD	ADVANCED MICRO DEVICES, INC.	0.566013%	88,955,705.52	444,312 NS
KO	THE COCA-COLA COMPANY	0.537661%	84,499,911.76	1,036,046 NS
CSCO	CISCO SYSTEMS, INC.	0.524392%	82,414,481.72	1,037,182 NS
BANK OF AMERICA CORPORATION	BANK OF AMERICA CORPORATION	0.509693%	80,104,316.16	1,607,552 NS
MRK	MERCK & CO., INC.	0.504192%	79,239,847.2	639,960 NS
GILD	GILEAD SCIENCES, INC.	0.503811%	79,180,032.6	531,588 NS
GE	GENERAL ELECTRIC COMPANY	0.502416%	78,960,751.04	230,704 NS
PLTR	PALANTIR TECHNOLOGIES INC.	0.483176%	75,936,997.23	553,517 NS
THE PROGRESSIVE CORPORATION	THE PROGRESSIVE CORPORATION	0.479148%	75,303,826.02	352,447 NS
VZ	VERIZON COMMUNICATIONS INC.	0.469055%	73,717,683.18	1,470,237 NS
GEV	GE VERNOVA INC.	0.466616%	73,334,352	83,945 NS
MORGAN STANLEY	MORGAN STANLEY	0.461594%	72,545,076.8	435,680 NS
ECL	ECOLAB INC.	0.46114%	72,473,658.95	235,037 NS
CMI	CUMMINS INC.	0.433554%	68,138,212.87	116,701 NS
KINDER MORGAN, INC.	KINDER MORGAN, INC.	0.432202%	67,925,795.31	2,041,653 NS
IBM	INTERNATIONAL BUSINESS MACHINES CORPORATION	0.426587%	67,043,331.63	279,103 NS
ORACLE CORPORATION	ORACLE CORPORATION	0.42536%	66,850,412.6	459,769 NS
NEXTERA ENERGY, INC.	NEXTERA ENERGY, INC.	0.421246%	66,203,870.48	706,024 NS
RTX	RTX CORPORATION	0.411446%	64,663,741.56	319,138 NS
DE	DEERE & COMPANY	0.406225%	63,843,148.35	101,385 NS
EQIX	EQUINIX, INC.	0.404682%	63,600,667.06	65,281 NS
WELL	WELLTOWER INC.	0.402926%	63,324,661.68	305,739 NS
NI	NISOURCE INC.	0.399194%	62,738,199.7	1,326,389 NS
EXC	EXELON CORPORATION	0.398811%	62,677,896.36	1,266,988 NS
ADI	ANALOG DEVICES, INC.	0.397943%	62,541,477.78	175,782 NS
CRH	CRH PUBLIC LIMITED COMPANY	0.396908%	62,378,921.78	519,911 NS
SPGI	S&P GLOBAL INC.	0.396413%	62,301,103.08	140,991 NS
TT	TRANE TECHNOLOGIES PLC	0.393343%	61,818,656.48	133,714 NS
INTC	INTEL CORPORATION	0.384034%	60,355,621.78	1,323,298 NS
WELLS FARGO & COMPANY	WELLS FARGO & COMPANY	0.36463%	57,305,939.4	703,572 NS
ADP	AUTOMATIC DATA PROCESSING, INC.	0.363935%	57,196,821.36	266,826 NS
UNH	UNITEDHEALTH GROUP INCORPORATED	0.363267%	57,091,750.71	194,673 NS
UNP	UNION PACIFIC CORPORATION	0.360598%	56,672,332.52	213,874 NS
AXP	AMERICAN EXPRESS COMPANY	0.359639%	56,521,595.3	182,977 NS
LHX	L3HARRIS TECHNOLOGIES, INC.	0.359479%	56,496,409.2	154,980 NS
CAPITAL ONE FINANCIAL CORPORATION	CAPITAL ONE FINANCIAL CORPORATION	0.350966%	55,158,545.96	281,939 NS
LOWE'S COMPANIES, INC.	LOWE'S COMPANIES, INC.	0.348834%	54,823,401.69	207,217 NS
AMT	AMERICAN TOWER CORPORATION	0.345607%	54,316,333.44	283,104 NS
MMM	3M COMPANY	0.34261%	53,845,219.96	325,703 NS
MCDONALD'S CORPORATION	MCDONALD'S CORPORATION	0.337711%	53,075,416.14	155,619 NS
BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares	BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares	0.336354%	52,862,023.6	52,835,605.7982 NS
CRM	SALESFORCE, INC.	0.331341%	52,074,184.65	267,335 NS
GWW	W.W. GRAINGER, INC.	0.329881%	51,844,821.7	45,290 NS
TXN	TEXAS INSTRUMENTS INCORPORATED	0.327808%	51,518,973.68	242,888 NS
PNC	THE PNC FINANCIAL SERVICES GROUP, INC.	0.325335%	51,130,270.05	240,783 NS
WDC	WESTERN DIGITAL CORPORATION	0.324445%	50,990,428.8	182,304 NS
The Bank of New York Mellon Corporation	The Bank of New York Mellon Corporation	0.321205%	50,481,249.6	423,856 NS
MCK	MCKESSON CORPORATION	0.31273%	49,149,303.86	49,778 NS
UBER	UBER TECHNOLOGIES, INC.	0.312117%	49,052,941.74	650,397 NS
ZTS	ZOETIS INC.	0.306758%	48,210,714	367,740 NS
COP	CONOCOPHILLIPS	0.305095%	47,949,330.6	422,610 NS
STERIS PUBLIC LIMITED COMPANY	STERIS PUBLIC LIMITED COMPANY	0.303657%	47,723,422.6	189,116 NS
CITIGROUP INC.	CITIGROUP INC.	0.302496%	47,540,924.55	431,445 NS
CAH	CARDINAL HEALTH, INC.	0.30052%	47,230,319.97	206,039 NS
VRTX	VERTEX PHARMACEUTICALS INCORPORATED	0.293163%	46,074,026.88	92,736 NS
KMB	KIMBERLY-CLARK CORPORATION	0.289645%	45,521,122.64	408,481 NS
BKR	BAKER HUGHES COMPANY	0.288752%	45,380,825.1	695,385 NS
PROLOGIS, INC.	PROLOGIS, INC.	0.287256%	45,145,788.49	316,657 NS
GIS	GENERAL MILLS, INC.	0.286916%	45,092,365.11	996,957 NS
LINDE PUBLIC LIMITED COMPANY	LINDE PUBLIC LIMITED COMPANY	0.285848%	44,924,433.6	88,420 NS
COR	CENCORA, INC.	0.282864%	44,455,472.26	119,459 NS
IDXX	IDEXX LABORATORIES, INC.	0.281819%	44,291,184.66	67,442 NS
MOODY'S CORPORATION	MOODY'S CORPORATION	0.281345%	44,216,714.97	92,583 NS
NOW	SERVICENOW, INC.	0.280812%	44,132,994.01	408,601 NS
ANET	ARISTA NETWORKS, INC.	0.280784%	44,128,558.5	330,551 NS
PRUDENTIAL FINANCIAL, INC.	PRUDENTIAL FINANCIAL, INC.	0.280526%	44,088,111.58	448,141 NS
STATE STREET CORPORATION	STATE STREET CORPORATION	0.278885%	43,830,094.64	340,772 NS
NEWMONT CORPORATION	NEWMONT CORPORATION	0.276911%	43,519,970	334,769 NS
AMGN	AMGEN INC.	0.276742%	43,493,328	112,050 NS
WMB	THE WILLIAMS COMPANIES, INC.	0.273513%	42,985,892.96	575,293 NS
ICE	INTERCONTINENTAL EXCHANGE, INC.	0.271656%	42,693,987.99	260,123 NS
LNG	CHENIERE ENERGY, INC.	0.267035%	41,967,719.09	178,033 NS