ESGU Holdings and Portfolio Weights Page 2 - iShares ESG Aware MSCI USA ETF

ESGU ETF holdings Page 2

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 101–200 of 282

Ticker	Issuer	Weight	Value (USD)	Balance
DHR	DANAHER CORPORATION	0.266461%	41,877,549.04	198,811 NS
INTU	INTUIT INC.	0.266095%	41,820,045.26	102,242 NS
VLTO	VERALTO CORPORATION	0.258523%	40,629,966.31	417,017 NS
BKNG	BOOKING HOLDINGS INC.	0.257929%	40,536,664.7	9,562 NS
PANW	PALO ALTO NETWORKS, INC.	0.254733%	40,034,312.52	268,831 NS
DIS	THE WALT DISNEY COMPANY	0.252514%	39,685,682.08	374,252 NS
DIGITAL REALTY TRUST, INC.	DIGITAL REALTY TRUST, INC.	0.251723%	39,561,317.6	223,258 NS
ADBE	ADOBE INC.	0.251669%	39,552,796.89	150,729 NS
TRV	The Travelers Companies, Inc.	0.250842%	39,422,895.84	127,731 NS
U.S. BANCORP	U.S. BANCORP	0.248795%	39,101,140.32	715,352 NS
ES	Eversource Energy	0.247955%	38,969,068.98	511,338 NS
PENTAIR PUBLIC LIMITED COMPANY	PENTAIR PUBLIC LIMITED COMPANY	0.24777%	38,940,109.39	392,581 NS
NOC	Northrop Grumman Corporation	0.245745%	38,621,768.46	53,317 NS
AT&T INC.	AT&T INC.	0.240231%	37,755,127.16	1,347,916 NS
ACCENTURE PUBLIC LIMITED COMPANY	ACCENTURE PUBLIC LIMITED COMPANY	0.236754%	37,208,723.12	178,271 NS
J	JACOBS SOLUTIONS INC.	0.227547%	35,761,711.16	259,406 NS
KEYS	KEYSIGHT TECHNOLOGIES, INC.	0.225889%	35,501,224.95	115,515 NS
CDNS	CADENCE DESIGN SYSTEMS, INC.	0.224768%	35,324,984.2	117,203 NS
SNPS	SYNOPSYS, INC.	0.222982%	35,044,272	84,648 NS
JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY	JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY	0.221604%	34,827,670.8	241,356 NS
CL	COLGATE-PALMOLIVE COMPANY	0.219801%	34,544,440.74	348,441 NS
XYL	XYLEM INC.	0.219568%	34,507,787.76	266,346 NS
CCI	CROWN CASTLE INC.	0.217497%	34,182,342.7	381,755 NS
ADSK	AUTODESK, INC.	0.217238%	34,141,508.2	138,860 NS
CBRE	CBRE GROUP, INC.	0.213698%	33,585,267	227,450 NS
ISRG	INTUITIVE SURGICAL, INC.	0.213403%	33,538,801.1	66,610 NS
SYK	STRYKER CORPORATION	0.211954%	33,311,098.58	85,973 NS
MSI	MOTOROLA SOLUTIONS, INC.	0.210076%	33,016,001.86	68,461 NS
NXPI	NXP Semiconductors N.V.	0.205975%	32,371,398.99	142,599 NS
CHD	CHURCH & DWIGHT CO., INC.	0.205162%	32,243,611.12	307,492 NS
ELV	ELEVANCE HEALTH, INC.	0.205075%	32,230,080	100,719 NS
CLX	THE CLOROX COMPANY	0.203714%	32,016,090.48	251,778 NS
ABT	ABBOTT LABORATORIES	0.202627%	31,845,227.7	273,702 NS
ATO	ATMOS ENERGY CORPORATION	0.202619%	31,843,959.2	170,480 NS
PEG	PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED	0.199722%	31,388,696.16	364,688 NS
QCOM	QUALCOMM INCORPORATED	0.199608%	31,370,734.32	220,362 NS
CSX	CSX Corporation	0.197058%	30,969,972.78	725,462 NS
COO	THE COOPER COMPANIES, INC.	0.196281%	30,847,873.95	368,685 NS
EATON CORPORATION PUBLIC LIMITED COMPANY	EATON CORPORATION PUBLIC LIMITED COMPANY	0.195956%	30,796,870.08	81,924 NS
EW	EDWARDS LIFESCIENCES CORPORATION	0.193715%	30,444,703.48	352,084 NS
SEMPRA	SEMPRA	0.188545%	29,632,194.81	307,803 NS
KLAC	KLA CORPORATION	0.187753%	29,507,665.25	19,355 NS
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY	SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY	0.187185%	29,418,314.88	72,132 NS
KHC	THE KRAFT HEINZ COMPANY	0.181493%	28,523,802.13	1,159,033 NS
FANG	DIAMONDBACK ENERGY, INC.	0.180132%	28,309,934.08	162,626 NS
TSCO	TRACTOR SUPPLY COMPANY	0.176847%	27,793,653.12	536,143 NS
NDAQ	NASDAQ, INC.	0.176108%	27,677,557.08	316,026 NS
MTD	METTLER-TOLEDO INTERNATIONAL INC.	0.175956%	27,653,605.46	20,234 NS
OKE	ONEOK, INC.	0.173198%	27,220,156.05	328,865 NS
EOG	EOG RESOURCES, INC.	0.167285%	26,290,814.88	211,886 NS
CIEN	CIENA CORPORATION	0.166797%	26,214,219.9	75,177 NS
MELI	MercadoLibre, Inc.	0.166764%	26,209,032.96	14,912 NS
TRGP	TARGA RESOURCES CORP.	0.16456%	25,862,544	109,680 NS
CI	THE CIGNA GROUP	0.158851%	24,965,384.62	86,141 NS
PH	PARKER-HANNIFIN CORPORATION	0.15675%	24,635,092.98	24,411 NS
BRISTOL-MYERS SQUIBB COMPANY	BRISTOL-MYERS SQUIBB COMPANY	0.154986%	24,357,855.06	390,538 NS
MRSH	MARSH & MCLENNAN COMPANIES, INC.	0.154809%	24,330,167.86	130,289 NS
DG	DOLLAR GENERAL CORPORATION	0.153419%	24,111,581.76	154,324 NS
APP	APPLOVIN CORPORATION	0.153072%	24,057,128.41	55,333 NS
EQT	EQT CORPORATION	0.153054%	24,054,344.54	391,637 NS
TPL	TEXAS PACIFIC LAND CORPORATION	0.152905%	24,030,832.15	45,835 NS
IQV	IQVIA HOLDINGS INC	0.151597%	23,825,359.64	133,244 NS
OCCIDENTAL PETROLEUM CORPORATION	OCCIDENTAL PETROLEUM CORPORATION	0.151326%	23,782,653.24	448,053 NS
CME	CME GROUP INC.	0.151323%	23,782,302	74,436 NS
CEG	CONSTELLATION ENERGY CORPORATION.	0.150321%	23,624,686.08	71,616 NS
HWM	HOWMET AEROSPACE INC.	0.150295%	23,620,611.69	89,973 NS
TPR	TAPESTRY, INC.	0.149994%	23,573,294.22	151,626 NS
WBD	WARNER BROS. DISCOVERY, INC.	0.147735%	23,218,305.57	824,221 NS
FIX	COMFORT SYSTEMS USA, INC.	0.147255%	23,142,929.67	16,191 NS
SBUX	STARBUCKS CORPORATION	0.14559%	22,881,200.68	233,434 NS
FFIV	F5, INC.	0.145587%	22,880,803.84	84,319 NS
THE CHARLES SCHWAB CORPORATION	THE CHARLES SCHWAB CORPORATION	0.145525%	22,870,943.2	240,241 NS
CBOE	CBOE GLOBAL MARKETS, INC.	0.145094%	22,803,297.04	76,082 NS
GM	GENERAL MOTORS COMPANY	0.142769%	22,437,859.7	285,070 NS
BG	Bunge Global SA	0.142527%	22,399,758.35	185,659 NS
BALL	BALL CORPORATION	0.142441%	22,386,311.01	333,477 NS
CRWD	CROWDSTRIKE HOLDINGS, INC.	0.142293%	22,363,065.62	60,119 NS
METLIFE, INC.	METLIFE, INC.	0.141961%	22,310,854.04	309,572 NS
TJX	THE TJX COMPANIES, INC.	0.140773%	22,124,140.96	136,856 NS
CHRW	C.H. ROBINSON WORLDWIDE, INC.	0.140751%	22,120,702.5	119,410 NS
MRVL	MARVELL TECHNOLOGY, INC.	0.140717%	22,115,443.56	270,724 NS
DECK	DECKERS OUTDOOR CORPORATION	0.139392%	21,907,208.7	186,810 NS
EXPD	EXPEDITORS INTERNATIONAL OF WASHINGTON, INC	0.137851%	21,664,871.46	149,382 NS
HSY	THE HERSHEY COMPANY	0.137611%	21,627,180.96	91,532 NS
ADM	ARCHER-DANIELS-MIDLAND COMPANY.	0.136685%	21,481,657.92	311,148 NS
CNH	CNH Industrial N.V.	0.136357%	21,430,080.9	1,742,283 NS
WSM	WILLIAMS-SONOMA, INC.	0.136233%	21,410,632.8	104,112 NS
Willis Towers Watson Public Limited Company	Willis Towers Watson Public Limited Company	0.136018%	21,376,853.33	70,049 NS
PPG	PPG INDUSTRIES, INC.	0.135648%	21,318,683.61	172,943 NS
KDP	KEURIG DR PEPPER INC.	0.132792%	20,869,854.12	689,229 NS
VEEV	VEEVA SYSTEMS INC.	0.131055%	20,596,797.63	113,163 NS
ULTA	ULTA BEAUTY, INC.	0.130233%	20,467,688.31	29,889 NS
NTAP	NETAPP, INC.	0.126383%	19,862,546.13	200,571 NS
BR	BROADRIDGE FINANCIAL SOLUTIONS, INC.	0.126281%	19,846,640.99	106,777 NS
PWR	QUANTA SERVICES, INC.	0.125591%	19,738,206.32	35,054 NS
VALERO ENERGY CORPORATION	VALERO ENERGY CORPORATION	0.125564%	19,733,844.48	96,432 NS
DLTR	DOLLAR TREE, INC.	0.124102%	19,504,101.36	154,207 NS
REGN	REGENERON PHARMACEUTICALS, INC.	0.124013%	19,490,159.78	24,934 NS
AXON	AXON ENTERPRISE, INC.	0.123512%	19,411,411.2	35,788 NS
BIIB	BIOGEN INC.	0.123307%	19,379,190.96	101,028 NS