ETF:ESGU | ETF Holdings Page 3 | iShares ESG Aware MSCI USA ETF

Companies included in ESGU Page 3

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 201–282 of 282.

TickerIssuerShares ownedUnitReported weight
STLDSTEEL DYNAMICS, INC.100,172NS0.123097%
HEWLETT PACKARD ENTERPRISE COMPANYHEWLETT PACKARD ENTERPRISE COMPANY897,853NS0.122656%
RCLROYAL CARIBBEAN CRUISES LTD.61,825NS0.122327%
CVXCHEVRON CORPORATION102,752NS0.122103%
TGTTARGET CORPORATION168,626NS0.12209%
BLKBLACKROCK, INC.17,981NS0.121645%
SYYSYSCO CORPORATION208,894NS0.121167%
CMGCHIPOTLE MEXICAN GRILL, INC.510,405NS0.120877%
BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency SharesBlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares18,992,806.03NS0.120849%
LIILENNOX INTERNATIONAL INC.33,043NS0.119829%
AFLAFLAC INCORPORATED166,566NS0.119687%
NUENUCOR CORPORATION106,139NS0.119455%
PSXPHILLIPS 66121,508NS0.119318%
MPWRMONOLITHIC POWER SYSTEMS, INC.16,308NS0.118577%
ARCH CAPITAL GROUP LTD.ARCH CAPITAL GROUP LTD.185,801NS0.1184%
TE CONNECTIVITY PUBLIC LIMITED COMPANYTE CONNECTIVITY PUBLIC LIMITED COMPANY80,712NS0.118196%
PEPPepsico, Inc.109,104NS0.117836%
RPRXROYALTY PHARMA PLC398,209NS0.117084%
DALDELTA AIR LINES, INC.279,385NS0.116794%
KVUEKENVUE INC.951,866NS0.115802%
ELECTRONIC ARTS INC.ELECTRONIC ARTS INC.90,311NS0.115255%
HRLHORMEL FOODS CORPORATION702,524NS0.114434%
INTERNATIONAL PAPER COMPANYINTERNATIONAL PAPER COMPANY410,103NS0.113641%
WATWATERS CORPORATION55,739NS0.113271%
PFGPRINCIPAL FINANCIAL GROUP, INC.183,664NS0.111511%
FTNTFORTINET, INC.221,584NS0.111425%
MLMMARTIN MARIETTA MATERIALS, INC.25,796NS0.11105%
CMCSACOMCAST CORPORATION560,812NS0.110477%
EMEEMCOR GROUP, INC.23,960NS0.110471%
IRMIRON MOUNTAIN INCORPORATED160,104NS0.110358%
LHLABCORP HOLDINGS INC.59,336NS0.109156%
MCCORMICK & COMPANY, INCORPORATEDMCCORMICK & COMPANY, INCORPORATED241,122NS0.108991%
SHWTHE SHERWIN-WILLIAMS COMPANY46,684NS0.107705%
DELLDELL TECHNOLOGIES INC.112,030NS0.105556%
ORLYO'Reilly Automotive, Inc.175,709NS0.104959%
PFEPFIZER INC.592,923NS0.104315%
ROKROCKWELL AUTOMATION, INC.40,171NS0.104145%
TMOTHERMO FISHER SCIENTIFIC INCORPORATED31,339NS0.103912%
EBAYEBAY INC.179,433NS0.103735%
AAGILENT TECHNOLOGIES, INC.133,023NS0.102737%
CVNACARVANA CO.47,991NS0.102039%
CVSCVS HEALTH CORPORATION199,722NS0.101537%
FERGFERGUSON ENTERPRISES INC.61,153NS0.101464%
HOLOGIC, INC.HOLOGIC, INC.209,793NS0.100597%
SBACSBA COMMUNICATIONS CORPORATION78,565NS0.100559%
WTRGEssential Utilities, Inc.392,448NS0.099809%
ALNYALNYLAM PHARMACEUTICALS, INC.46,857NS0.099258%
NETCLOUDFLARE, INC.90,192NS0.098816%
URIUNITED RENTALS, INC.18,335NS0.097997%
FISVFISERV, INC.244,961NS0.097088%
TWLOTWILIO INC.125,637NS0.096697%
GPCGENUINE PARTS COMPANY126,285NS0.095829%
SNOWSNOWFLAKE INC.88,376NS0.094701%
LVSLAS VEGAS SANDS CORP.257,321NS0.092868%
WSTWEST PHARMACEUTICAL SERVICES, INC.56,482NS0.091406%
T. ROWE PRICE GROUP, INC.T. ROWE PRICE GROUP, INC.151,043NS0.090946%
MDBMONGODB, INC.43,282NS0.09046%
RJFRAYMOND JAMES FINANCIAL, INC.92,805NS0.090395%
VERISIGN, INC.VERISIGN, INC.62,306NS0.090366%
DASHDOORDASH, INC.80,157NS0.090005%
HOODROBINHOOD MARKETS, INC.182,724NS0.088187%
PTCPTC INC.87,159NS0.086842%
OKTAOKTA, INC.186,134NS0.085865%
PAYXPAYCHEX, INC.143,529NS0.085526%
FICOFAIR ISAAC CORPORATION9,108NS0.081677%
PYPLPAYPAL HOLDINGS, INC.274,407NS0.080683%
BBYBEST BUY CO., INC.199,639NS0.078719%
DTDYNATRACE, INC.342,787NS0.078345%
TYLTYLER TECHNOLOGIES, INC.34,416NS0.077671%
HUMHUMANA INC.63,450NS0.076925%
FSLRFIRST SOLAR, INC.59,565NS0.07474%
PEverpure, Inc180,786NS0.073873%
ITGARTNER, INC.68,041NS0.068057%
HUBSHUBSPOT, INC.39,939NS0.067219%
FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANYFLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY95,082NS0.064214%
WDAYWORKDAY, INC.72,422NS0.061638%
DDOGDATADOG, INC.84,659NS0.06031%
NTNXNUTANIX, INC.233,358NS0.056839%
COINCOINBASE GLOBAL, INC.50,303NS0.056284%
MSTRSTRATEGY INC68,225NS0.056217%
ZSZSCALER, INC.49,848NS0.046622%
ESH26S P500 EMINI FUT MAR2675NC-0.001509%

SEC N-PORT snapshot as of .

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