ESGU ETF holdings Page 3
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 201–282 of 282
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| STLD | STEEL DYNAMICS, INC. | 0.123097% | 19,346,218.36 | 100,172 NS |
|---|
| HEWLETT PACKARD ENTERPRISE COMPANY | HEWLETT PACKARD ENTERPRISE COMPANY | 0.122656% | 19,276,903.91 | 897,853 NS |
|---|
| RCL | ROYAL CARIBBEAN CRUISES LTD. | 0.122327% | 19,225,102 | 61,825 NS |
|---|
| CVX | CHEVRON CORPORATION | 0.122103% | 19,189,963.52 | 102,752 NS |
|---|
| TGT | TARGET CORPORATION | 0.12209% | 19,187,952.54 | 168,626 NS |
|---|
| BLK | BLACKROCK, INC. | 0.121645% | 19,117,938.63 | 17,981 NS |
|---|
| SYY | SYSCO CORPORATION | 0.121167% | 19,042,777.04 | 208,894 NS |
|---|
| CMG | CHIPOTLE MEXICAN GRILL, INC. | 0.120877% | 18,997,274.1 | 510,405 NS |
|---|
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 0.120849% | 18,992,806.03 | 18,992,806.03 NS |
|---|
| LII | LENNOX INTERNATIONAL INC. | 0.119829% | 18,832,527.42 | 33,043 NS |
|---|
| AFL | AFLAC INCORPORATED | 0.119687% | 18,810,298.38 | 166,566 NS |
|---|
| NUE | NUCOR CORPORATION | 0.119455% | 18,773,866.32 | 106,139 NS |
|---|
| PSX | PHILLIPS 66 | 0.119318% | 18,752,329.64 | 121,508 NS |
|---|
| MPWR | MONOLITHIC POWER SYSTEMS, INC. | 0.118577% | 18,635,803.92 | 16,308 NS |
|---|
| ARCH CAPITAL GROUP LTD. | ARCH CAPITAL GROUP LTD. | 0.1184% | 18,607,970.15 | 185,801 NS |
|---|
| TE CONNECTIVITY PUBLIC LIMITED COMPANY | TE CONNECTIVITY PUBLIC LIMITED COMPANY | 0.118196% | 18,575,866.8 | 80,712 NS |
|---|
| PEP | Pepsico, Inc. | 0.117836% | 18,519,312.96 | 109,104 NS |
|---|
| RPRX | ROYALTY PHARMA PLC | 0.117084% | 18,401,237.89 | 398,209 NS |
|---|
| DAL | DELTA AIR LINES, INC. | 0.116794% | 18,355,594.5 | 279,385 NS |
|---|
| KVUE | KENVUE INC. | 0.115802% | 18,199,677.92 | 951,866 NS |
|---|
| ELECTRONIC ARTS INC. | ELECTRONIC ARTS INC. | 0.115255% | 18,113,677.27 | 90,311 NS |
|---|
| HRL | HORMEL FOODS CORPORATION | 0.114434% | 17,984,614.4 | 702,524 NS |
|---|
| INTERNATIONAL PAPER COMPANY | INTERNATIONAL PAPER COMPANY | 0.113641% | 17,859,985.65 | 410,103 NS |
|---|
| WAT | WATERS CORPORATION | 0.113271% | 17,801,921.82 | 55,739 NS |
|---|
| PFG | PRINCIPAL FINANCIAL GROUP, INC. | 0.111511% | 17,525,218.88 | 183,664 NS |
|---|
| FTNT | FORTINET, INC. | 0.111425% | 17,511,783.52 | 221,584 NS |
|---|
| MLM | MARTIN MARIETTA MATERIALS, INC. | 0.11105% | 17,452,799.72 | 25,796 NS |
|---|
| CMCSA | COMCAST CORPORATION | 0.110477% | 17,362,739.52 | 560,812 NS |
|---|
| EME | EMCOR GROUP, INC. | 0.110471% | 17,361,895.2 | 23,960 NS |
|---|
| IRM | IRON MOUNTAIN INCORPORATED | 0.110358% | 17,344,066.32 | 160,104 NS |
|---|
| LH | LABCORP HOLDINGS INC. | 0.109156% | 17,155,224.32 | 59,336 NS |
|---|
| MCCORMICK & COMPANY, INCORPORATED | MCCORMICK & COMPANY, INCORPORATED | 0.108991% | 17,129,306.88 | 241,122 NS |
|---|
| SHW | THE SHERWIN-WILLIAMS COMPANY | 0.107705% | 16,927,151.56 | 46,684 NS |
|---|
| DELL | DELL TECHNOLOGIES INC. | 0.105556% | 16,589,402.4 | 112,030 NS |
|---|
| ORLY | O'Reilly Automotive, Inc. | 0.104959% | 16,495,560.92 | 175,709 NS |
|---|
| PFE | PFIZER INC. | 0.104315% | 16,394,320.95 | 592,923 NS |
|---|
| ROK | ROCKWELL AUTOMATION, INC. | 0.104145% | 16,367,673.95 | 40,171 NS |
|---|
| TMO | THERMO FISHER SCIENTIFIC INCORPORATED | 0.103912% | 16,331,066.29 | 31,339 NS |
|---|
| EBAY | EBAY INC. | 0.103735% | 16,303,282.38 | 179,433 NS |
|---|
| A | AGILENT TECHNOLOGIES, INC. | 0.102737% | 16,146,331.74 | 133,023 NS |
|---|
| CVNA | CARVANA CO. | 0.102039% | 16,036,672.56 | 47,991 NS |
|---|
| CVS | CVS HEALTH CORPORATION | 0.101537% | 15,957,787.8 | 199,722 NS |
|---|
| FERG | FERGUSON ENTERPRISES INC. | 0.101464% | 15,946,256.28 | 61,153 NS |
|---|
| HOLOGIC, INC. | HOLOGIC, INC. | 0.100597% | 15,810,000.48 | 209,793 NS |
|---|
| SBAC | SBA COMMUNICATIONS CORPORATION | 0.100559% | 15,804,135.4 | 78,565 NS |
|---|
| WTRG | Essential Utilities, Inc. | 0.099809% | 15,686,146.56 | 392,448 NS |
|---|
| ALNY | ALNYLAM PHARMACEUTICALS, INC. | 0.099258% | 15,599,632.44 | 46,857 NS |
|---|
| NET | CLOUDFLARE, INC. | 0.098816% | 15,530,160.48 | 90,192 NS |
|---|
| URI | UNITED RENTALS, INC. | 0.097997% | 15,401,400 | 18,335 NS |
|---|
| FISV | FISERV, INC. | 0.097088% | 15,258,620.69 | 244,961 NS |
|---|
| TWLO | TWILIO INC. | 0.096697% | 15,197,051.52 | 125,637 NS |
|---|
| GPC | GENUINE PARTS COMPANY | 0.095829% | 15,060,749.1 | 126,285 NS |
|---|
| SNOW | SNOWFLAKE INC. | 0.094701% | 14,883,402.16 | 88,376 NS |
|---|
| LVS | LAS VEGAS SANDS CORP. | 0.092868% | 14,595,247.12 | 257,321 NS |
|---|
| WST | WEST PHARMACEUTICAL SERVICES, INC. | 0.091406% | 14,365,631.88 | 56,482 NS |
|---|
| T. ROWE PRICE GROUP, INC. | T. ROWE PRICE GROUP, INC. | 0.090946% | 14,293,199.09 | 151,043 NS |
|---|
| MDB | MONGODB, INC. | 0.09046% | 14,216,838.54 | 43,282 NS |
|---|
| RJF | RAYMOND JAMES FINANCIAL, INC. | 0.090395% | 14,206,589.4 | 92,805 NS |
|---|
| VERISIGN, INC. | VERISIGN, INC. | 0.090366% | 14,202,029.64 | 62,306 NS |
|---|
| DASH | DOORDASH, INC. | 0.090005% | 14,145,305.79 | 80,157 NS |
|---|
| HOOD | ROBINHOOD MARKETS, INC. | 0.088187% | 13,859,615.4 | 182,724 NS |
|---|
| PTC | PTC INC. | 0.086842% | 13,648,227.81 | 87,159 NS |
|---|
| OKTA | OKTA, INC. | 0.085865% | 13,494,715 | 186,134 NS |
|---|
| PAYX | PAYCHEX, INC. | 0.085526% | 13,441,490.85 | 143,529 NS |
|---|
| FICO | FAIR ISAAC CORPORATION | 0.081677% | 12,836,450.88 | 9,108 NS |
|---|
| PYPL | PAYPAL HOLDINGS, INC. | 0.080683% | 12,680,347.47 | 274,407 NS |
|---|
| BBY | BEST BUY CO., INC. | 0.078719% | 12,371,628.83 | 199,639 NS |
|---|
| DT | DYNATRACE, INC. | 0.078345% | 12,312,909.04 | 342,787 NS |
|---|
| TYL | TYLER TECHNOLOGIES, INC. | 0.077671% | 12,207,011.04 | 34,416 NS |
|---|
| HUM | HUMANA INC. | 0.076925% | 12,089,763 | 63,450 NS |
|---|
| FSLR | FIRST SOLAR, INC. | 0.07474% | 11,746,218 | 59,565 NS |
|---|
| P | Everpure, Inc | 0.073873% | 11,610,076.92 | 180,786 NS |
|---|
| IT | GARTNER, INC. | 0.068057% | 10,696,045.2 | 68,041 NS |
|---|
| HUBS | HUBSPOT, INC. | 0.067219% | 10,564,264.89 | 39,939 NS |
|---|
| FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY | FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY | 0.064214% | 10,092,003.48 | 95,082 NS |
|---|
| WDAY | WORKDAY, INC. | 0.061638% | 9,687,166.72 | 72,422 NS |
|---|
| DDOG | DATADOG, INC. | 0.06031% | 9,478,421.64 | 84,659 NS |
|---|
| NTNX | NUTANIX, INC. | 0.056839% | 8,932,944.24 | 233,358 NS |
|---|
| COIN | COINBASE GLOBAL, INC. | 0.056284% | 8,845,782.55 | 50,303 NS |
|---|
| MSTR | STRATEGY INC | 0.056217% | 8,835,137.5 | 68,225 NS |
|---|
| ZS | ZSCALER, INC. | 0.046622% | 7,327,157.52 | 49,848 NS |
|---|
| ESH26 | S P500 EMINI FUT MAR26 | -0.001509% | -237,146.61 | 75 NC |
|---|