iShares ESG Aware MSCI USA ETF
ESGU
#172
ETF rank
โ‚ฌ13.07 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
124,88ย โ‚ฌ
Share price
0.22%
Change (1 day)
-1.42%
Change (1 year)

iShares ESG Aware MSCI USA ETF - Holdings

Etf holdings as of February 12, 2026

Number of holdings: 283

Full holdings list

Weight %NameTickerShares Held
7.58%
NVIDIA CORPNVDA6279977.00
6.33%
APPLE INCAAPL3743393.00
4.64%
MICROSOFT CORPMSFT1787524.00
4.60%
ALPHABET INC CLASS CGOOG2301600.00
3.14%
AMAZON COM INCAMZN2438305.00
2.54%
BROADCOM INCAVGO1189581.00
2.17%
META PLATFORMS INC CLASS AMETA517160.00
1.99%
TESLA INCTSLA737842.00
1.40%
ELI LILLYLLY209221.00
1.33%
JPMORGAN CHASE & COJPM682733.00
1.09%
VISA INC CLASS AV519687.00
0.85%
ALPHABET INC CLASS AGOOGL426747.00
0.82%
HOME DEPOT INCHD325122.00
0.78%
ABBVIE INCABBV528910.00
0.78%
MICRON TECHNOLOGY INCMU289831.00
0.77%
MASTERCARD INC CLASS AMA226269.00
0.69%
EXXON MOBIL CORPXOM716497.00
0.69%
GOLDMAN SACHS GROUP INCGS118252.00
0.69%
CATERPILLAR INCCAT141021.00
0.68%
BERKSHIRE HATHAWAY INC CLASS BBRKB210602.00
0.67%
COSTCO WHOLESALE CORPCOST104519.00
0.67%
APPLIED MATERIAL INCAMAT317817.00
0.64%
PROCTER & GAMBLEPG616508.00
0.62%
HARTFORD INSURANCE GROUP INCHIG681493.00
0.62%
LAM RESEARCH CORPLRCX412276.00
0.60%
JOHNSON & JOHNSONJNJ380294.00
0.59%
ADVANCED MICRO DEVICES INCAMD441358.00
0.58%
HONEYWELL INTERNATIONAL INCHON372064.00
0.54%
BANK OF AMERICA CORPBAC1596870.00
0.53%
COCA-COLAKO1029158.00
0.52%
GILEAD SCIENCES INCGILD528060.00
0.50%
CISCO SYSTEMS INCCSCO1030294.00
0.49%
MERCK & CO INCMRK635704.00
0.47%
NETFLIX INCNFLX965870.00
0.47%
MORGAN STANLEYMS432782.00
0.47%
VERIZON COMMUNICATIONS INCVZ1460465.00
0.46%
INTERNATIONAL BUSINESS MACHINES COIBM277255.00
0.46%
PROGRESSIVE CORPPGR350109.00
0.46%
GE AEROSPACEGE229178.00
0.46%
ORACLE CORPORCL456717.00
0.46%
PALANTIR TECHNOLOGIES INC CLASS APLTR549835.00
0.45%
ECOLAB INCECL232061.00
0.44%
CUMMINS INCCMI115931.00
0.44%
GE VERNOVA INCGEV83385.00
0.42%
NEXTERA ENERGY INCNEE701334.00
0.41%
RTX CORPRTX317024.00
0.41%
KINDER MORGAN INCKMI2006044.00
0.41%
CRH PUBLIC LIMITED PLCCRH516453.00
0.41%
WELLTOWER INCWELL303709.00
0.40%
AMERICAN EXPRESSAXP181759.00
0.40%
EQUINIX REIT INCEQIX64847.00
0.40%
TRANE TECHNOLOGIES PLCTT132832.00
0.39%
INTEL CORPORATION CORPINTC1311180.00
0.39%
WELLS FARGOWFC698896.00
0.39%
DEEREDE100713.00
0.39%
EXELON CORPEXC1258574.00
0.38%
NISOURCE INCNI1317569.00
0.38%
LOWES COMPANIES INCLOW205845.00
0.37%
CAPITAL ONE FINANCIAL CORPCOF280063.00
0.37%
ANALOG DEVICES INCADI174153.00
0.36%
3MMMM323533.00
0.36%
S&P GLOBAL INCSPGI140053.00
0.36%
AUTOMATIC DATA PROCESSING INCADP262594.00
0.36%
UNITEDHEALTH GROUP INCUNH193385.00
0.35%
PNC FINANCIAL SERVICES GROUP INCPNC239187.00
0.35%
UNION PACIFIC CORPUNP209002.00
0.35%
TEXAS INSTRUMENT INCTXN240584.00
0.34%
L3HARRIS TECHNOLOGIES INCLHX154018.00
0.34%
AMERICAN TOWER REIT CORPAMT277509.00
0.33%
MCDONALDS CORPMCD154583.00
0.33%
WESTERN DIGITAL CORPWDC180541.00
0.32%
WW GRAINGER INCGWW44996.00
0.32%
SALESFORCE INCCRM265557.00
0.31%
BANK OF NEW YORK MELLON CORPBK421042.00
0.31%
GENERAL MILLS INCGIS990335.00
0.31%
CITIGROUP INCC428575.00
0.30%
CONOCOPHILLIPSCOP419796.00
0.30%
PRUDENTIAL FINANCIAL INCPRU445159.00
0.30%
UBER TECHNOLOGIES INCUBER646071.00
0.30%
ZOETIS INC CLASS AZTS365290.00
0.30%
STERISSTE187856.00
0.29%
MCKESSON CORPMCK49442.00
0.29%
ARISTA NETWORKS INCANET328353.00
0.28%
CARDINAL HEALTH INCCAH204667.00
0.28%
KIMBERLY CLARK CORPKMB405765.00
0.28%
PALO ALTO NETWORKS INCPANW267039.00
0.28%
PROLOGIS REIT INCPLD314557.00
0.27%
DANAHER CORPDHR197495.00
0.27%
BAKER HUGHES CLASS ABKR690765.00
0.27%
VERTEX PHARMACEUTICALS INCVRTX90975.00
0.27%
STATE STREET CORPSTT334638.00
0.27%
SERVICENOW INCNOW405885.00
0.27%
CENCORA INCCOR118661.00
0.27%
LINDE PLCLIN87832.00
0.27%
IDEXX LABORATORIES INCIDXX66994.00
0.27%
US BANCORPUSB710592.00
0.26%
AMGEN INCAMGN111308.00
0.26%
WILLIAMS INCWMB571471.00
0.26%
INTUIT INCINTU101556.00
0.26%
BOOKING HOLDINGS INCBKNG9492.00
0.25%
DIGITAL REALTY TRUST REIT INCDLR218309.00
0.25%
ACCENTURE PLC CLASS AACN177081.00
0.25%
ADOBE INCADBE149721.00
0.25%
NEWMONTNEM332543.00
0.25%
PENTAIRPNR389977.00
0.25%
AT&T INCT1338956.00
0.25%
CHENIERE ENERGY INCLNG176857.00
0.25%
INTERCONTINENTAL EXCHANGE INCICE254897.00
0.25%
MOODYS CORPMCO91967.00
0.25%
VERALTO CORPVLTO414245.00
0.25%
WALT DISNEYDIS371760.00
0.24%
TRAVELERS COMPANIES INCTRV126877.00
0.23%
NORTHROP GRUMMAN CORPNOC52135.00
0.23%
EVERSOURCE ENERGYES507936.00
0.23%
SYNOPSYS INCSNPS84088.00
0.22%
NXP SEMICONDUCTORS NVNXPI141008.00
0.22%
JACOBS SOLUTIONS INCJ257684.00
0.22%
CADENCE DESIGN SYSTEMS INCCDNS116419.00
0.22%
XYLEM INCXYL264582.00
0.22%
CROWN CASTLE INCCCI379221.00
0.22%
COLGATE-PALMOLIVECL346131.00
0.21%
JOHNSON CONTROLS INTERNATIONAL PLCJCI239746.00
0.21%
ELEVANCE HEALTH INCELV98269.00
0.21%
EATON PLCETN81378.00
0.20%
INTUITIVE SURGICAL INCISRG66162.00
0.20%
STRYKER CORPSYK85399.00
0.20%
CLOROXCLX250112.00
0.20%
MOTOROLA SOLUTIONS INCMSI68013.00
0.20%
AUTODESK INCADSK137936.00
0.20%
CBRE GROUP INC CLASS ACBRE225938.00
0.20%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX71297.00
0.20%
PUBLIC SERVICE ENTERPRISE GROUP INPEG362266.00
0.20%
CHURCH AND DWIGHT INCCHD305448.00
0.20%
QUALCOMM INCQCOM218892.00
0.20%
ABBOTT LABORATORIESABT271882.00
0.19%
ATMOS ENERGY CORPATO169346.00
0.19%
COOPER INCCOO366235.00
0.19%
MERCADOLIBRE INCMELI14814.00
0.19%
CSX CORPCSX720646.00
0.18%
TRACTOR SUPPLYTSCO523559.00
0.18%
SEMPRASRE305759.00
0.18%
KRAFT HEINZKHC1151333.00
0.18%
KLA CORPKLAC19122.00
0.18%
ONEOK INCOKE326681.00
0.18%
METTLER TOLEDO INCMTD20094.00
0.17%
DIAMONDBACK ENERGY INCFANG161548.00
0.17%
BLK CSH FND TREASURY SL AGENCYXTSLA27014884.00
0.17%
EDWARDS LIFESCIENCES CORPEW349746.00
0.17%
KEYSIGHT TECHNOLOGIES INCKEYS114745.00
0.16%
NASDAQ INCNDAQ313926.00
0.16%
EOG RESOURCES INCEOG210472.00
0.16%
CIGNACI85567.00
0.16%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD59713.00
0.15%
PARKER-HANNIFIN CORPPH24243.00
0.15%
METLIFE INCMET307514.00
0.15%
TARGA RESOURCES CORPTRGP108952.00
0.15%
BRISTOL MYERS SQUIBBBMY387948.00
0.15%
WARNER BROS. DISCOVERY INC SERIESWBD818747.00
0.15%
DOLLAR GENERAL CORPDG153302.00
0.15%
CHARLES SCHWAB CORPSCHW238645.00
0.15%
GENERAL MOTORSGM283180.00
0.15%
PPG INDUSTRIES INCPPG171795.00
0.15%
BUNGE GLOBALBG184427.00
0.14%
STARBUCKS CORPSBUX231880.00
0.14%
MARSH INCMRSH129421.00
0.14%
IQVIA HOLDINGS INCIQV132362.00
0.14%
CME GROUP INC CLASS ACME73946.00
0.14%
EQT CORPEQT389033.00
0.14%
TAPESTRY INCTPR145577.00
0.14%
BALL CORPBALL331265.00
0.14%
CNH INDUSTRIAL N.V. NVCNH1730705.00
0.14%
F5 INCFFIV83759.00
0.14%
HOWMET AEROSPACE INCHWM89371.00
0.14%
CIENA CORPCIEN74673.00
0.14%
ARCHER DANIELS MIDLANDADM309076.00
0.14%
WILLIAMS SONOMA INCWSM103426.00
0.14%
TJX INCTJX135946.00
0.14%
DECKERS OUTDOOR CORPDECK180430.00
0.14%
COMFORT SYSTEMS USA INCFIX16079.00
0.13%
MARVELL TECHNOLOGY INCMRVL266956.00
0.13%
EXPEDITORS INTERNATIONAL OF WASHINEXPD148388.00
0.13%
HERSHEY FOODSHSY90930.00
0.13%
KEURIG DR PEPPER INCKDP684651.00
0.13%
CBOE GLOBAL MARKETS INCCBOE75578.00
0.13%
ROYAL CARIBBEAN GROUP LTDRCL61419.00
0.13%
OCCIDENTAL PETROLEUM CORPOXY445071.00
0.13%
APPLOVIN CORP CLASS AAPP54969.00
0.13%
INTERNATIONAL PAPERIP407373.00
0.13%
NUCOR CORPNUE105439.00
0.13%
CH ROBINSON WORLDWIDE INCCHRW118612.00
0.13%
STEEL DYNAMICS INCSTLD99500.00
0.13%
ULTA BEAUTY INCULTA29693.00
0.13%
HEWLETT PACKARD ENTERPRISEHPE891889.00
0.13%
WILLIS TOWERS WATSON PLCWTW69587.00
0.13%
DOLLAR TREE INCDLTR153185.00
0.13%
CONSTELLATION ENERGY CORPCEG71140.00
0.13%
BIOGEN INCBIIB100356.00
0.13%
NETAPP INCNTAP199241.00
0.13%
REGENERON PHARMACEUTICALS INCREGN24766.00
0.12%
VEEVA SYSTEMS INC CLASS AVEEV112407.00
0.12%
DELTA AIR LINES INCDAL277523.00
0.12%
AFLAC INCAFL165460.00
0.12%
TARGET CORPTGT167506.00
0.12%
VALERO ENERGY CORPVLO95788.00
0.12%
PHILLIPSPSX120696.00
0.12%
BLACKROCK INCBLK17855.00
0.12%
TEXAS PACIFIC LAND CORPTPL45527.00
0.12%
MONOLITHIC POWER SYSTEMS INCMPWR16196.00
0.12%
SYSCO CORPSYY207508.00
0.12%
EMCOR GROUP INCEME23806.00
0.12%
CHEVRON CORPCVX102066.00
0.12%
FORTINET INCFTNT220114.00
0.12%
GENUINE PARTSGPC125445.00
0.12%
ARCH CAPITAL GROUP LTDACGL184569.00
0.12%
LENNOX INTERNATIONAL INCLII32819.00
0.12%
CHIPOTLE MEXICAN GRILL INCCMG507017.00
0.12%
PEPSICO INCPEP108376.00
0.12%
BROADRIDGE FINANCIAL SOLUTIONS INCBR106063.00
0.12%
TE CONNECTIVITY PLCTEL80180.00
0.12%
ELECTRONIC ARTS INCEA89709.00
0.12%
QUANTA SERVICES INCPWR34816.00
0.11%
COMCAST CORP CLASS ACMCSA557088.00
0.11%
WATERS CORPWAT55375.00
0.11%
KENVUE INCKVUE945538.00
0.11%
SHERWIN WILLIAMSSHW46376.00
0.11%
MCCORMICK & CO NON-VOTING INCMKC239526.00
0.11%
ROYALTY PHARMA PLC CLASS ARPRX380124.00
0.11%
MARTIN MARIETTA MATERIALS INCMLM25628.00
0.11%
IRON MOUNTAIN INCIRM159040.00
0.11%
OREILLY AUTOMOTIVE INCORLY174547.00
0.11%
CLOUDFLARE INC CLASS ANET89590.00
0.11%
PRINCIPAL FINANCIAL GROUP INCPFG182446.00
0.11%
AGILENT TECHNOLOGIES INCA132141.00
0.11%
CARVANA CLASS ACVNA47669.00
0.11%
LABCORP HOLDINGS INCLH58944.00
0.11%
HORMEL FOODS CORPHRL697862.00
0.10%
PFIZER INCPFE588989.00
0.10%
FERGUSON ENTERPRISES INCFERG60747.00
0.10%
THERMO FISHER SCIENTIFIC INCTMO31129.00
0.10%
UNITED RENTALS INCURI18209.00
0.10%
HOLOGIC INCHOLX208393.00
0.10%
SBA COMMUNICATIONS REIT CORP CLASSSBAC78047.00
0.10%
AXON ENTERPRISE INCAXON35550.00
0.10%
CVS HEALTH CORPCVS198392.00
0.10%
MONGODB INC CLASS AMDB42988.00
0.10%
ROCKWELL AUTOMATION INCROK39905.00
0.10%
SNOWFLAKE INCSNOW87788.00
0.10%
OKTA INC CLASS AOKTA178504.00
0.10%
ESSENTIAL UTILITIES INCWTRG389844.00
0.09%
LAS VEGAS SANDS CORPLVS255613.00
0.09%
RAYMOND JAMES INCRJF92189.00
0.09%
ALNYLAM PHARMACEUTICALS INCALNY46549.00
0.09%
EBAY INCEBAY178243.00
0.09%
T ROWE PRICE GROUP INCTROW150035.00
0.09%
TWILIO INC CLASS ATWLO124797.00
0.09%
FISERV INCFISV233505.00
0.09%
WEST PHARMACEUTICAL SERVICES INCWST56104.00
0.09%
VERISIGN INCVRSN61886.00
0.09%
FLUTTER ENTERTAINMENT PLCFLUT94452.00
0.09%
PAYCHEX INCPAYX142577.00
0.08%
PTC INCPTC86585.00
0.08%
FIRST SOLAR INCFSLR59173.00
0.08%
ROBINHOOD MARKETS INC CLASS AHOOD181506.00
0.08%
BEST BUY INCBBY198309.00
0.08%
DOORDASH INC CLASS ADASH79625.00
0.08%
PURE STORAGE INC CLASS APSTG179582.00
0.08%
DYNATRACE INCDT340505.00
0.08%
FAIR ISAAC CORPFICO9052.00
0.08%
DELL TECHNOLOGIES INC CLASS CDELL107127.00
0.07%
HUMANA INCHUM63030.00
0.07%
PAYPAL HOLDINGS INCPYPL272587.00
0.07%
DATADOG INC CLASS ADDOG84099.00
0.07%
GARTNER INCIT67593.00
0.07%
WORKDAY INC CLASS AWDAY71946.00
0.06%
TYLER TECHNOLOGIES INCTYL34192.00
0.06%
NUTANIX INC CLASS ANTNX231804.00
0.06%
USD CASHUSD8711252.00
0.06%
HUBSPOT INCHUBS37661.00
0.05%
ZSCALER INCZS49512.00
0.05%
STRATEGY INC CLASS AMSTR67777.00
0.05%
COINBASE GLOBAL INC CLASS ACOIN49967.00
0.02%
CASH COLLATERAL USD SGAFTSGAFT2820000.00
0.00%
S&P500 EMINI MAR 26ESH6105.00