ESGU Constituents and Shares Held Page 2 - iShares ESG Aware MSCI USA ETF

Companies included in ESGU Page 2

This is ESGU's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 101–200 of 282.

Ticker	Issuer	Shares owned	Unit	Reported weight
DHR	DANAHER CORPORATION	198,811	NS	0.266461%
INTU	INTUIT INC.	102,242	NS	0.266095%
VLTO	VERALTO CORPORATION	417,017	NS	0.258523%
BKNG	BOOKING HOLDINGS INC.	9,562	NS	0.257929%
PANW	PALO ALTO NETWORKS, INC.	268,831	NS	0.254733%
DIS	THE WALT DISNEY COMPANY	374,252	NS	0.252514%
DIGITAL REALTY TRUST, INC.	DIGITAL REALTY TRUST, INC.	223,258	NS	0.251723%
ADBE	ADOBE INC.	150,729	NS	0.251669%
TRV	The Travelers Companies, Inc.	127,731	NS	0.250842%
U.S. BANCORP	U.S. BANCORP	715,352	NS	0.248795%
ES	Eversource Energy	511,338	NS	0.247955%
PENTAIR PUBLIC LIMITED COMPANY	PENTAIR PUBLIC LIMITED COMPANY	392,581	NS	0.24777%
NOC	Northrop Grumman Corporation	53,317	NS	0.245745%
AT&T INC.	AT&T INC.	1,347,916	NS	0.240231%
ACCENTURE PUBLIC LIMITED COMPANY	ACCENTURE PUBLIC LIMITED COMPANY	178,271	NS	0.236754%
J	JACOBS SOLUTIONS INC.	259,406	NS	0.227547%
KEYS	KEYSIGHT TECHNOLOGIES, INC.	115,515	NS	0.225889%
CDNS	CADENCE DESIGN SYSTEMS, INC.	117,203	NS	0.224768%
SNPS	SYNOPSYS, INC.	84,648	NS	0.222982%
JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY	JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY	241,356	NS	0.221604%
CL	COLGATE-PALMOLIVE COMPANY	348,441	NS	0.219801%
XYL	XYLEM INC.	266,346	NS	0.219568%
CCI	CROWN CASTLE INC.	381,755	NS	0.217497%
ADSK	AUTODESK, INC.	138,860	NS	0.217238%
CBRE	CBRE GROUP, INC.	227,450	NS	0.213698%
ISRG	INTUITIVE SURGICAL, INC.	66,610	NS	0.213403%
SYK	STRYKER CORPORATION	85,973	NS	0.211954%
MSI	MOTOROLA SOLUTIONS, INC.	68,461	NS	0.210076%
NXPI	NXP Semiconductors N.V.	142,599	NS	0.205975%
CHD	CHURCH & DWIGHT CO., INC.	307,492	NS	0.205162%
ELV	ELEVANCE HEALTH, INC.	100,719	NS	0.205075%
CLX	THE CLOROX COMPANY	251,778	NS	0.203714%
ABT	ABBOTT LABORATORIES	273,702	NS	0.202627%
ATO	ATMOS ENERGY CORPORATION	170,480	NS	0.202619%
PEG	PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED	364,688	NS	0.199722%
QCOM	QUALCOMM INCORPORATED	220,362	NS	0.199608%
CSX	CSX Corporation	725,462	NS	0.197058%
COO	THE COOPER COMPANIES, INC.	368,685	NS	0.196281%
EATON CORPORATION PUBLIC LIMITED COMPANY	EATON CORPORATION PUBLIC LIMITED COMPANY	81,924	NS	0.195956%
EW	EDWARDS LIFESCIENCES CORPORATION	352,084	NS	0.193715%
SEMPRA	SEMPRA	307,803	NS	0.188545%
KLAC	KLA CORPORATION	19,355	NS	0.187753%
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY	SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY	72,132	NS	0.187185%
KHC	THE KRAFT HEINZ COMPANY	1,159,033	NS	0.181493%
FANG	DIAMONDBACK ENERGY, INC.	162,626	NS	0.180132%
TSCO	TRACTOR SUPPLY COMPANY	536,143	NS	0.176847%
NDAQ	NASDAQ, INC.	316,026	NS	0.176108%
MTD	METTLER-TOLEDO INTERNATIONAL INC.	20,234	NS	0.175956%
OKE	ONEOK, INC.	328,865	NS	0.173198%
EOG	EOG RESOURCES, INC.	211,886	NS	0.167285%
CIEN	CIENA CORPORATION	75,177	NS	0.166797%
MELI	MercadoLibre, Inc.	14,912	NS	0.166764%
TRGP	TARGA RESOURCES CORP.	109,680	NS	0.16456%
CI	THE CIGNA GROUP	86,141	NS	0.158851%
PH	PARKER-HANNIFIN CORPORATION	24,411	NS	0.15675%
BRISTOL-MYERS SQUIBB COMPANY	BRISTOL-MYERS SQUIBB COMPANY	390,538	NS	0.154986%
MRSH	MARSH & MCLENNAN COMPANIES, INC.	130,289	NS	0.154809%
DG	DOLLAR GENERAL CORPORATION	154,324	NS	0.153419%
APP	APPLOVIN CORPORATION	55,333	NS	0.153072%
EQT	EQT CORPORATION	391,637	NS	0.153054%
TPL	TEXAS PACIFIC LAND CORPORATION	45,835	NS	0.152905%
IQV	IQVIA HOLDINGS INC	133,244	NS	0.151597%
OCCIDENTAL PETROLEUM CORPORATION	OCCIDENTAL PETROLEUM CORPORATION	448,053	NS	0.151326%
CME	CME GROUP INC.	74,436	NS	0.151323%
CEG	CONSTELLATION ENERGY CORPORATION.	71,616	NS	0.150321%
HWM	HOWMET AEROSPACE INC.	89,973	NS	0.150295%
TPR	TAPESTRY, INC.	151,626	NS	0.149994%
WBD	WARNER BROS. DISCOVERY, INC.	824,221	NS	0.147735%
FIX	COMFORT SYSTEMS USA, INC.	16,191	NS	0.147255%
SBUX	STARBUCKS CORPORATION	233,434	NS	0.14559%
FFIV	F5, INC.	84,319	NS	0.145587%
THE CHARLES SCHWAB CORPORATION	THE CHARLES SCHWAB CORPORATION	240,241	NS	0.145525%
CBOE	CBOE GLOBAL MARKETS, INC.	76,082	NS	0.145094%
GM	GENERAL MOTORS COMPANY	285,070	NS	0.142769%
BG	Bunge Global SA	185,659	NS	0.142527%
BALL	BALL CORPORATION	333,477	NS	0.142441%
CRWD	CROWDSTRIKE HOLDINGS, INC.	60,119	NS	0.142293%
METLIFE, INC.	METLIFE, INC.	309,572	NS	0.141961%
TJX	THE TJX COMPANIES, INC.	136,856	NS	0.140773%
CHRW	C.H. ROBINSON WORLDWIDE, INC.	119,410	NS	0.140751%
MRVL	MARVELL TECHNOLOGY, INC.	270,724	NS	0.140717%
DECK	DECKERS OUTDOOR CORPORATION	186,810	NS	0.139392%
EXPD	EXPEDITORS INTERNATIONAL OF WASHINGTON, INC	149,382	NS	0.137851%
HSY	THE HERSHEY COMPANY	91,532	NS	0.137611%
ADM	ARCHER-DANIELS-MIDLAND COMPANY.	311,148	NS	0.136685%
CNH	CNH Industrial N.V.	1,742,283	NS	0.136357%
WSM	WILLIAMS-SONOMA, INC.	104,112	NS	0.136233%
Willis Towers Watson Public Limited Company	Willis Towers Watson Public Limited Company	70,049	NS	0.136018%
PPG	PPG INDUSTRIES, INC.	172,943	NS	0.135648%
KDP	KEURIG DR PEPPER INC.	689,229	NS	0.132792%
VEEV	VEEVA SYSTEMS INC.	113,163	NS	0.131055%
ULTA	ULTA BEAUTY, INC.	29,889	NS	0.130233%
NTAP	NETAPP, INC.	200,571	NS	0.126383%
BR	BROADRIDGE FINANCIAL SOLUTIONS, INC.	106,777	NS	0.126281%
PWR	QUANTA SERVICES, INC.	35,054	NS	0.125591%
VALERO ENERGY CORPORATION	VALERO ENERGY CORPORATION	96,432	NS	0.125564%
DLTR	DOLLAR TREE, INC.	154,207	NS	0.124102%
REGN	REGENERON PHARMACEUTICALS, INC.	24,934	NS	0.124013%
AXON	AXON ENTERPRISE, INC.	35,788	NS	0.123512%
BIIB	BIOGEN INC.	101,028	NS	0.123307%

SEC N-PORT snapshot as of 2026-02-28.