Unternehmen: 10,652     Gesamte Marktkapitalisierung: €118.805 Bio.
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iShares ESG Advanced MSCI USA ETF
USXF
#1101
ETF Rang
€1.04 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
49,46 €
Aktienkurs
0.60%
Veränderung (1 Tag)
1.54%
Veränderung (1 Jahr)
🇺🇸 US-ETFs🌱 Sozial verantwortliche ETFs
Kategorien

iShares ESG Advanced MSCI USA ETF - Bestände

ETF-Bestände zum Stand 11. Februar 2026

Anzahl der Bestände: 306

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
19.68%
NVIDIA CORPNVDA1293211.00
6.55%
BROADCOM INCAVGO238752.00
2.39%
VISA INC CLASS AV90524.00
1.96%
MICRON TECHNOLOGY INCMU59737.00
1.66%
HOME DEPOT INCHD52974.00
1.48%
ADVANCED MICRO DEVICES INCAMD86366.00
1.42%
GE AEROSPACEGE56347.00
1.26%
LAM RESEARCH CORPLRCX67121.00
1.15%
APPLIED MATERIAL INCAMAT42395.00
1.15%
ORACLE CORPORCL91030.00
0.95%
GE VERNOVA INCGEV14468.00
0.93%
LINDE PLCLIN24916.00
0.93%
INTEL CORPORATION CORPINTC240309.00
0.88%
VERIZON COMMUNICATIONS INCVZ224097.00
0.88%
TEXAS INSTRUMENT INCTXN48337.00
0.87%
AT&T INCT380534.00
0.84%
AMERICAN EXPRESSAXP29643.00
0.83%
KLA CORPKLAC7024.00
0.71%
TJX INCTJX59228.00
0.71%
ANALOG DEVICES INCADI26158.00
0.70%
CHARLES SCHWAB CORPSCHW91920.00
0.69%
LOWES COMPANIES INCLOW29835.00
0.68%
BLACKROCK INCBLK7852.00
0.67%
DEEREDE13664.00
0.66%
EATON PLCETN20701.00
0.64%
QUALCOMM INCQCOM57073.00
0.64%
ARISTA NETWORKS INCANET56856.00
0.61%
ACCENTURE PLC CLASS AACN33002.00
0.60%
DANAHER CORPDHR34277.00
0.60%
BOOKING HOLDINGS INCBKNG1725.00
0.59%
WELLTOWER INCWELL35578.00
0.59%
CAPITAL ONE FINANCIAL CORPCOF34104.00
0.55%
PROLOGIS REIT INCPLD49309.00
0.54%
PARKER-HANNIFIN CORPPH6734.00
0.53%
STRYKER CORPSYK18308.00
0.53%
CHUBB LTDCB20091.00
0.52%
S&P GLOBAL INCSPGI16649.00
0.52%
PROGRESSIVE CORPPGR31197.00
0.51%
COMCAST CORP CLASS ACMCSA196599.00
0.50%
VERTEX PHARMACEUTICALS INCVRTX13644.00
0.48%
PALO ALTO NETWORKS INCPANW36021.00
0.47%
INTUIT INCINTU14837.00
0.46%
CME GROUP INC CLASS ACME19197.00
0.46%
CORNING INCGLW43251.00
0.46%
ADOBE INCADBE22273.00
0.45%
APPLOVIN CORP CLASS AAPP12265.00
0.45%
TRANE TECHNOLOGIES PLCTT11814.00
0.45%
SERVICENOW INCNOW55347.00
0.40%
WESTERN DIGITAL CORPWDC18432.00
0.40%
WASTE MANAGEMENT INCWM21438.00
0.40%
PNC FINANCIAL SERVICES GROUP INCPNC21010.00
0.39%
MERCADOLIBRE INCMELI2427.00
0.39%
US BANCORPUSB83048.00
0.38%
AUTOMATIC DATA PROCESSING INCADP21558.00
0.37%
INTERCONTINENTAL EXCHANGE INCICE30577.00
0.37%
HCA HEALTHCARE INCHCA8707.00
0.37%
BANK OF NEW YORK MELLON CORPBK38022.00
0.37%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX11312.00
0.37%
ROYAL CARIBBEAN GROUP LTDRCL13725.00
0.37%
CRH PUBLIC LIMITED PLCCRH35766.00
0.36%
MARSH INCMRSH26113.00
0.36%
EQUINIX REIT INCEQIX5200.00
0.36%
AMERICAN TOWER REIT CORPAMT24913.00
0.35%
CUMMINS INCCMI7341.00
0.35%
ILLINOIS TOOL INCITW14738.00
0.35%
CADENCE DESIGN SYSTEMS INCCDNS14473.00
0.35%
SYNOPSYS INCSNPS9871.00
0.35%
REGENERON PHARMACEUTICALS INCREGN5532.00
0.34%
OREILLY AUTOMOTIVE INCORLY45040.00
0.33%
QUANTA SERVICES INCPWR7950.00
0.33%
HILTON WORLDWIDE HOLDINGS INCHLT12509.00
0.32%
ELEVANCE HEALTH INCELV11972.00
0.31%
CINTAS CORPCTAS19249.00
0.30%
MOTOROLA SOLUTIONS INCMSI8880.00
0.30%
MARVELL TECHNOLOGY INCMRVL45847.00
0.30%
TRUIST FINANCIAL CORPTFC68623.00
0.29%
PACCAR INCPCAR27929.00
0.29%
TE CONNECTIVITY PLCTEL15692.00
0.29%
TRAVELERS COMPANIES INCTRV11946.00
0.29%
MOODYS CORPMCO8655.00
0.28%
AIR PRODUCTS AND CHEMICALS INCAPD11856.00
0.27%
AON PLC CLASS AAON10887.00
0.27%
NXP SEMICONDUCTORS NVNXPI13425.00
0.27%
ROSS STORES INCROST17344.00
0.27%
AUTOZONE INCAZO890.00
0.25%
DIGITAL REALTY TRUST REIT INCDLR18133.00
0.25%
CLOUDFLARE INC CLASS ANET16645.00
0.25%
AFLAC INCAFL27082.00
0.25%
REALTY INCOME REIT CORPO48630.00
0.25%
SNOWFLAKE INCSNOW17112.00
0.24%
MONOLITHIC POWER SYSTEMS INCMPWR2543.00
0.24%
FORTINET INCFTNT34566.00
0.24%
ZOETIS INC CLASS AZTS23561.00
0.24%
APOLLO GLOBAL MANAGEMENT INCAPO23394.00
0.23%
AMETEK INCAME12283.00
0.23%
FASTENALFAST61076.00
0.22%
ARTHUR J GALLAGHERAJG13613.00
0.22%
FERGUSON ENTERPRISES INCFERG10427.00
0.22%
IDEXX LABORATORIES INCIDXX4250.00
0.22%
TERADYNE INCTER8447.00
0.21%
CHIPOTLE MEXICAN GRILL INCCMG71247.00
0.21%
AUTODESK INCADSK11348.00
0.21%
REPUBLIC SERVICES INCRSG11557.00
0.21%
FIFTH THIRD BANCORPFITB47847.00
0.20%
ELECTRONIC ARTS INCEA12631.00
0.20%
CARVANA CLASS ACVNA6979.00
0.20%
COMFORT SYSTEMS USA INCFIX1868.00
0.20%
PUBLIC STORAGE REITPSA8412.00
0.20%
EDWARDS LIFESCIENCES CORPEW31140.00
0.19%
AMERIPRISE FINANCE INCAMP4948.00
0.19%
CBRE GROUP INC CLASS ACBRE15812.00
0.19%
D R HORTON INCDHI14330.00
0.19%
MICROCHIP TECHNOLOGY INCMCHP28808.00
0.19%
AMERICAN INTERNATIONAL GROUP INCAIG29568.00
0.19%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB9098.00
0.18%
ALNYLAM PHARMACEUTICALS INCALNY6976.00
0.18%
SYSCO CORPSYY25520.00
0.18%
VULCAN MATERIALSVMC7023.00
0.18%
CIENA CORPCIEN7506.00
0.17%
KEYSIGHT TECHNOLOGIES INCKEYS9156.00
0.17%
HARTFORD INSURANCE GROUP INCHIG15022.00
0.17%
MARTIN MARIETTA MATERIALS INCMLM3193.00
0.17%
DATADOG INC CLASS ADDOG16328.00
0.17%
VENTAS REIT INCVTR24135.00
0.16%
KEURIG DR PEPPER INCKDP68689.00
0.16%
STATE STREET CORPSTT15460.00
0.16%
EBAY INCEBAY24346.00
0.16%
RESMED INCRMD7702.00
0.16%
NASDAQ INCNDAQ24764.00
0.16%
CROWN CASTLE INCCCI23024.00
0.16%
PRUDENTIAL FINANCIAL INCPRU18765.00
0.16%
PAYPAL HOLDINGS INCPYPL48776.00
0.16%
M&T BANK CORPMTB8388.00
0.16%
ARCH CAPITAL GROUP LTDACGL19928.00
0.16%
OLD DOMINION FREIGHT LINE INCODFL10038.00
0.16%
AGILENT TECHNOLOGIES INCA15072.00
0.15%
HUNTINGTON BANCSHARES INCHBAN107666.00
0.15%
GE HEALTHCARE TECHNOLOGIES INCGEHC24373.00
0.15%
COPART INCCPRT48819.00
0.15%
ROPER TECHNOLOGIES INCROP5725.00
0.15%
KIMBERLY CLARK CORPKMB17658.00
0.15%
OTIS WORLDWIDE CORPOTIS20842.00
0.15%
BLOOM ENERGY CLASS A CORPBE11831.00
0.15%
HERSHEY FOODSHSY7924.00
0.14%
FISERV INCFISV29009.00
0.14%
GARMIN LTDGRMN8707.00
0.14%
STRATEGY INC CLASS AMSTR13887.00
0.14%
FAIR ISAAC CORPFICO1275.00
0.14%
DOLLAR GENERAL CORPDG11730.00
0.14%
AXON ENTERPRISE INCAXON3965.00
0.13%
HEWLETT PACKARD ENTERPRISEHPE70313.00
0.13%
INSMED INCINSM11248.00
0.13%
WORKDAY INC CLASS AWDAY11528.00
0.13%
RAYMOND JAMES INCRJF10303.00
0.13%
XYLEM INCXYL12843.00
0.13%
ULTA BEAUTY INCULTA2381.00
0.13%
PAYCHEX INCPAYX17100.00
0.13%
ROCKET LAB CORPRKLB23295.00
0.13%
IQVIA HOLDINGS INCIQV9054.00
0.13%
ARES MANAGEMENT CORP CLASS AARES11577.00
0.13%
PPG INDUSTRIES INCPPG12105.00
0.13%
IRON MOUNTAIN INCIRM15743.00
0.13%
MONGODB INC CLASS AMDB4325.00
0.13%
CITIZENS FINANCIAL GROUP INCCFG23482.00
0.12%
ON SEMICONDUCTOR CORPON21837.00
0.12%
TRACTOR SUPPLYTSCO28196.00
0.12%
STEEL DYNAMICS INCSTLD7463.00
0.12%
METTLER TOLEDO INCMTD1096.00
0.12%
NORTHERN TRUST CORPNTRS10408.00
0.12%
CBOE GLOBAL MARKETS INCCBOE5613.00
0.12%
JABIL INCJBL5724.00
0.12%
BIOGEN INCBIIB7812.00
0.12%
SYNCHRONY FINANCIALSYF20383.00
0.12%
REGIONS FINANCIAL CORPRF47854.00
0.12%
PULTEGROUP INCPHM10582.00
0.12%
VEEVA SYSTEMS INC CLASS AVEEV8275.00
0.12%
HUBBELL INCHUBB2833.00
0.12%
WILLIS TOWERS WATSON PLCWTW5186.00
0.12%
LPL FINANCIAL HOLDINGS INCLPLA4275.00
0.11%
DEXCOM INCDXCM20877.00
0.11%
MARKEL GROUP INCMKL677.00
0.11%
GENERAL MILLS INCGIS28436.00
0.11%
WILLIAMS SONOMA INCWSM6470.00
0.11%
CINCINNATI FINANCIAL CORPCINF8352.00
0.11%
AVALONBAY COMMUNITIES REIT INCAVB7566.00
0.11%
FIDELITY NATIONAL INFORMATION SERVFIS28127.00
0.11%
DARDEN RESTAURANTS INCDRI6210.00
0.11%
ESTEE LAUDER INC CLASS AEL12508.00
0.11%
INTERNATIONAL PAPERIP26781.00
0.11%
CHURCH AND DWIGHT INCCHD13054.00
0.11%
EQUIFAX INCEFX6636.00
0.10%
LIVE NATION ENTERTAINMENT INCLYV8667.00
0.10%
VERISK ANALYTICS INCVRSK7444.00
0.10%
FLEX LTDFLEX19894.00
0.10%
AMERICAN WATER WORKS INCAWK10420.00
0.10%
LABCORP HOLDINGS INCLH4419.00
0.10%
PURE STORAGE INC CLASS APSTG16592.00
0.10%
EQUITY RESIDENTIAL REITEQR19448.00
0.10%
VERALTO CORPVLTO13179.00
0.10%
ZOOM COMMUNICATIONS INC CLASS AZM13562.00
0.10%
CH ROBINSON WORLDWIDE INCCHRW6335.00
0.10%
AMCOR PLCAMCR24758.00
0.10%
FIRST SOLAR INCFSLR5417.00
0.09%
NVR INCNVR144.00
0.09%
WR BERKLEY CORPWRB16201.00
0.09%
NETAPP INCNTAP10708.00
0.09%
KEYCORPKEY49882.00
0.09%
HUMANA INCHUM6397.00
0.09%
T ROWE PRICE GROUP INCTROW11933.00
0.09%
ENTEGRIS INCENTG8115.00
0.09%
GENUINE PARTSGPC7467.00
0.09%
PRINCIPAL FINANCIAL GROUP INCPFG11876.00
0.09%
SBA COMMUNICATIONS REIT CORP CLASSSBAC5718.00
0.09%
UNITED THERAPEUTICS CORPUTHR2279.00
0.09%
COSTAR GROUP INCCSGP22594.00
0.09%
CREDO TECHNOLOGY GROUP HOLDING LTDCRDO8278.00
0.09%
FORTIVE CORPFTV18095.00
0.08%
SNAP ON INCSNA2773.00
0.08%
BROADRIDGE FINANCIAL SOLUTIONS INCBR6303.00
0.08%
INTERNATIONAL FLAVORS & FRAGRANCESIFF13613.00
0.08%
WATERS CORPWAT3169.00
0.08%
BLK CSH FND TREASURY SL AGENCYXTSLA1041919.00
0.08%
BROWN & BROWN INCBRO15429.00
0.08%
BURLINGTON STORES INCBURL3358.00
0.08%
ZIMMER BIOMET HOLDINGS INCZBH10618.00
0.08%
ROLLINS INCROL15476.00
0.08%
RELIANCE STEEL & ALUMINUMRS2807.00
0.08%
LULULEMON ATHLETICA INCLULU5733.00
0.08%
PTC INCPTC6370.00
0.08%
VERISIGN INCVRSN4496.00
0.08%
ROYALTY PHARMA PLC CLASS ARPRX21876.00
0.08%
LIBERTY MEDIA FORMULA ONE SERIES CFWONK11307.00
0.08%
GLOBAL PAYMENTS INCGPN13224.00
0.08%
CARLISLE COMPANIES INCCSL2280.00
0.08%
ILLUMINA INCILMN8163.00
0.08%
JB HUNT TRANSPORT SERVICES INCJBHT4118.00
0.08%
LENNOX INTERNATIONAL INCLII1700.00
0.08%
CDW CORPCDW6976.00
0.08%
WEST PHARMACEUTICAL SERVICES INCWST3824.00
0.08%
INSULET CORPPODD3748.00
0.08%
ZSCALER INCZS5482.00
0.07%
BALL CORPBALL13857.00
0.07%
ROCKET COMPANIES INC CLASS ARKT49111.00
0.07%
DECKERS OUTDOOR CORPDECK7889.00
0.07%
JACOBS SOLUTIONS INCJ6367.00
0.07%
TWILIO INC CLASS ATWLO8153.00
0.07%
HOLOGIC INCHOLX11881.00
0.07%
INCYTE CORPINCY8903.00
0.07%
PENTAIRPNR8711.00
0.07%
F5 INCFFIV3061.00
0.07%
MASCO CORPMAS11218.00
0.07%
IDEX CORPIEX4021.00
0.07%
W. P. CAREY REIT INCWPC11712.00
0.07%
INVITATION HOMES INCINVH31062.00
0.07%
NORDSON CORPNDSN2863.00
0.07%
CF INDUSTRIES HOLDINGS INCCF8681.00
0.07%
TRIMBLE INCTRMB12711.00
0.07%
ALLEGION PLCALLE4599.00
0.07%
RPM INTERNATIONAL INCRPM6871.00
0.07%
ANNALY CAPITAL MANAGEMENT REIT INCNLY35843.00
0.07%
CLOROXCLX6485.00
0.06%
WATSCO INCWSO1882.00
0.06%
AVERY DENNISON CORPAVY4144.00
0.06%
KIMCO REALTY REIT CORPKIM36304.00
0.06%
OKTA INC CLASS AOKTA8945.00
0.06%
TYLER TECHNOLOGIES INCTYL2319.00
0.06%
PINNACLE FINANCIAL PARTNERS INCPNFP7961.00
0.06%
ATLASSIAN CORP CLASS ATEAM8850.00
0.06%
EVEREST GROUP LTDEG2272.00
0.06%
BUILDERS FIRSTSOURCE INCBLDR5924.00
0.06%
TRANSUNIONTRU10377.00
0.06%
NEUROCRINE BIOSCIENCES INCNBIX5255.00
0.06%
DICKS SPORTING INCDKS3529.00
0.06%
TRADEWEB MARKETS INC CLASS ATW6258.00
0.06%
BEST BUY INCBBY10635.00
0.06%
REGENCY CENTERS REIT CORPREG9223.00
0.06%
GEN DIGITAL INCGEN28106.00
0.06%
TOAST INC CLASS ATOST24746.00
0.06%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA2731.00
0.05%
GODADDY INC CLASS AGDDY7367.00
0.05%
JACK HENRY AND ASSOCIATES INCJKHY3967.00
0.05%
DOMINOS PIZZA INCDPZ1708.00
0.05%
GARTNER INCIT4023.00
0.05%
JM SMUCKERSJM5691.00
0.05%
HEALTHPEAK PROPERTIES INCDOC37119.00
0.05%
CNH INDUSTRIAL N.V. NVCNH47950.00
0.05%
PINTEREST INC CLASS APINS31821.00
0.05%
DYNATRACE INCDT16251.00
0.04%
NUTANIX INC CLASS ANTNX13548.00
0.04%
HUBSPOT INCHUBS2665.00
0.04%
BOOZ ALLEN HAMILTON HOLDING CORP CBAH6574.00
0.04%
SAMSARA INC CLASS AIOT18503.00
0.04%
UNITED AIRLINES HOLDINGS INCUAL4401.00
0.04%
BXP INCBXP8063.00
0.04%
DOCUSIGN INCDOCU10820.00
0.04%
AMERICAN FINANCIAL GROUP INCAFG3618.00
0.04%
ALEXANDRIA REAL ESTATE EQUITIES REARE8309.00
0.03%
ZILLOW GROUP INC CLASS CZ8910.00
0.03%
OKLO INC CLASS AOKLO5891.00
0.03%
HORMEL FOODS CORPHRL16030.00
0.03%
PAYCOM SOFTWARE INCPAYC2679.00
0.02%
BENTLEY SYSTEMS INC CLASS BBSY8641.00
0.02%
USD CASHUSD256383.00
0.01%
CASH COLLATERAL USD WFFUTWFFUT70000.00
0.00%
EMINI TECHNOLOGY SELECT SECTOR MARIXTH61.00
0.00%
S&P500 EMINI MAR 26ESH62.00

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