iShares Paris-Aligned Climate MSCI USA ETF - Composition

Composition de l'ETF au 10 Février, 2026

Nombre de participations : 139

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues
10.07%	NVIDIA CORP	NVDA	1246759.00
7.49%	APPLE INC	AAPL	638878.00
6.63%	MICROSOFT CORP	MSFT	374455.00
4.18%	TESLA INC	TSLA	229248.00
4.05%	ALPHABET INC CLASS C	GOOG	296930.00
3.21%	ELI LILLY	LLY	73146.00
2.84%	BROADCOM INC	AVGO	195065.00
2.71%	AMAZON COM INC	AMZN	305486.00
2.70%	META PLATFORMS INC CLASS A	META	93865.00
2.59%	PROLOGIS REIT INC	PLD	429822.00
2.35%	EQUINIX REIT INC	EQIX	64163.00
2.06%	DIGITAL REALTY TRUST REIT INC	DLR	279106.00
2.05%	MARVELL TECHNOLOGY INC	MRVL	582867.00
1.84%	INTERNATIONAL BUSINESS MACHINES CO	IBM	147411.00
1.81%	ALPHABET INC CLASS A	GOOGL	132585.00
1.74%	MASTERCARD INC CLASS A	MA	75042.00
1.68%	ADVANCED MICRO DEVICES INC	AMD	183608.00
1.67%	JPMORGAN CHASE & CO	JPM	122410.00
1.65%	VISA INC CLASS A	V	117049.00
1.49%	SERVICENOW INC	NOW	325612.00
1.19%	SALESFORCE INC	CRM	143058.00
1.12%	MCDONALDS CORP	MCD	80486.00
1.10%	XYLEM INC	XYL	199213.00
1.05%	AMERICAN TOWER REIT CORP	AMT	137288.00
0.99%	ZOETIS INC CLASS A	ZTS	179986.00
0.89%	AVALONBAY COMMUNITIES REIT INC	AVB	116595.00
0.88%	ANALOG DEVICES INC	ADI	63438.00
0.88%	EDISON INTERNATIONAL	EIX	314938.00
0.87%	IDEXX LABORATORIES INC	IDXX	31277.00
0.86%	AMERICAN WATER WORKS INC	AWK	159761.00
0.81%	FIRST SOLAR INC	FSLR	83356.00
0.74%	AUTODESK INC	ADSK	70835.00
0.73%	NETFLIX INC	NFLX	208117.00
0.72%	ABBVIE INC	ABBV	75464.00
0.70%	AXON ENTERPRISE INC	AXON	36356.00
0.68%	ORACLE CORP	ORCL	99136.00
0.66%	TEXAS INSTRUMENT INC	TXN	69825.00
0.59%	ESSEX PROPERTY TRUST REIT INC	ESS	52699.00
0.59%	SHERWIN WILLIAMS	SHW	37915.00
0.58%	S&P GLOBAL INC	SPGI	33848.00
0.58%	MERCK & CO INC	MRK	115551.00
0.58%	ROYALTY PHARMA PLC CLASS A	RPRX	304877.00
0.57%	AFLAC INC	AFL	115770.00
0.51%	BLACKROCK INC	BLK	10987.00
0.48%	AMERICAN EXPRESS	AXP	30981.00
0.48%	CHARLES SCHWAB CORP	SCHW	112905.00
0.48%	ANNALY CAPITAL MANAGEMENT REIT INC	NLY	494498.00
0.44%	CME GROUP INC CLASS A	CME	33435.00
0.44%	EQUITY RESIDENTIAL REIT	EQR	155769.00
0.43%	UDR REIT INC	UDR	257698.00
0.43%	EQUITY LIFESTYLE PROPERTIES REIT I	ELS	150726.00
0.42%	CHUBB LTD	CB	30314.00
0.42%	MOTOROLA SOLUTIONS INC	MSI	23125.00
0.41%	HEALTHPEAK PROPERTIES INC	DOC	568905.00
0.41%	RIVIAN AUTOMOTIVE INC CLASS A	RIVN	642275.00
0.40%	KLA CORP	KLAC	6559.00
0.40%	MOODYS CORP	MCO	22064.00
0.39%	F5 INC	FFIV	32112.00
0.38%	ARTHUR J GALLAGHER	AJG	41237.00
0.35%	BXP INC	BXP	123220.00
0.34%	INTUIT INC	INTU	18611.00
0.32%	ZILLOW GROUP INC CLASS C	Z	137052.00
0.31%	ALEXANDRIA REAL ESTATE EQUITIES RE	ARE	127441.00
0.29%	INTUITIVE SURGICAL INC	ISRG	13687.00
0.29%	CINTAS CORP	CTAS	33813.00
0.29%	DANAHER CORP	DHR	30393.00
0.27%	INTERCONTINENTAL EXCHANGE INC	ICE	38522.00
0.26%	KKR AND CO INC	KKR	57509.00
0.26%	MERCADOLIBRE INC	MELI	3038.00
0.26%	ADOBE INC	ADBE	22950.00
0.25%	VERTEX PHARMACEUTICALS INC	VRTX	12633.00
0.25%	WELLS FARGO	WFC	62939.00
0.24%	MARSH INC	MRSH	32274.00
0.24%	ARCH CAPITAL GROUP LTD	ACGL	56993.00
0.23%	ARISTA NETWORKS INC	ANET	37145.00
0.23%	VERISK ANALYTICS INC	VRSK	31406.00
0.22%	VERALTO CORP	VLTO	55237.00
0.21%	PUBLIC STORAGE REIT	PSA	17028.00
0.21%	AUTOMATIC DATA PROCESSING INC	ADP	21932.00
0.21%	PROGRESSIVE CORP	PGR	24344.00
0.21%	ROLLINS INC	ROL	74543.00
0.21%	PALO ALTO NETWORKS INC	PANW	29096.00
0.18%	TRADEWEB MARKETS INC CLASS A	TW	35860.00
0.16%	SIMON PROPERTY GROUP REIT INC	SPG	19210.00
0.16%	ALNYLAM PHARMACEUTICALS INC	ALNY	11632.00
0.16%	PAYCHEX INC	PAYX	37757.00
0.14%	VEEVA SYSTEMS INC CLASS A	VEEV	17653.00
0.14%	CBOE GLOBAL MARKETS INC	CBOE	11758.00
0.13%	AIRBNB INC CLASS A	ABNB	25700.00
0.13%	PALANTIR TECHNOLOGIES INC CLASS A	PLTR	21789.00
0.13%	WEST PHARMACEUTICAL SERVICES INC	WST	12377.00
0.12%	BROWN & BROWN INC	BRO	42454.00
0.12%	TRIMBLE INC	TRMB	41568.00
0.12%	WILLIS TOWERS WATSON PLC	WTW	9772.00
0.12%	NASDAQ INC	NDAQ	34237.00
0.12%	GRACO INC	GGG	28816.00
0.11%	FORTINET INC	FTNT	31352.00
0.10%	COPART INC	CPRT	56149.00
0.10%	VERISIGN INC	VRSN	10244.00
0.09%	ROPER TECHNOLOGIES INC	ROP	6184.00
0.09%	FISERV INC	FISV	33760.00
0.09%	CORPAY INC	CPAY	5896.00
0.09%	REALTY INCOME REIT CORP	O	31945.00
0.09%	COSTAR GROUP INC	CSGP	39150.00
0.08%	T ROWE PRICE GROUP INC	TROW	19189.00
0.08%	CHIPOTLE MEXICAN GRILL INC	CMG	47138.00
0.08%	PAYPAL HOLDINGS INC	PYPL	42245.00
0.07%	BLK CSH FND TREASURY SL AGENCY	XTSLA	1701023.00
0.07%	EQUIFAX INC	EFX	8258.00
0.07%	EXTRA SPACE STORAGE REIT INC	EXR	11202.00
0.07%	SNOWFLAKE INC	SNOW	8414.00
0.06%	LIBERTY MEDIA FORMULA ONE SERIES C	FWONK	17692.00
0.06%	ERIE INDEMNITY CLASS A	ERIE	5215.00
0.06%	AON PLC CLASS A	AON	4528.00
0.06%	ROBINHOOD MARKETS INC CLASS A	HOOD	16436.00
0.05%	USD CASH	USD	1078957.00
0.05%	ZOOM COMMUNICATIONS INC CLASS A	ZM	11061.00
0.04%	WORKDAY INC CLASS A	WDAY	6269.00
0.04%	AMERIPRISE FINANCE INC	AMP	1872.00
0.04%	GLOBAL PAYMENTS INC	GPN	12824.00
0.04%	METTLER TOLEDO INC	MTD	613.00
0.03%	IQVIA HOLDINGS INC	IQV	4221.00
0.03%	REDDIT INC CLASS A	RDDT	4760.00
0.03%	COINBASE GLOBAL INC CLASS A	COIN	4040.00
0.03%	FIDELITY NATIONAL INFORMATION SERV	FIS	12556.00
0.03%	TAKE TWO INTERACTIVE SOFTWARE INC	TTWO	2960.00
0.02%	TYLER TECHNOLOGIES INC	TYL	1618.00
0.02%	WATERS CORP	WAT	1741.00
0.02%	TRADE DESK INC CLASS A	TTD	13850.00
0.01%	OKTA INC CLASS A	OKTA	3598.00
0.01%	PINTEREST INC CLASS A	PINS	15270.00
0.01%	CARLYLE GROUP INC	CG	4455.00
0.01%	JACK HENRY AND ASSOCIATES INC	JKHY	1446.00
0.01%	PAYCOM SOFTWARE INC	PAYC	1452.00
0.01%	GARTNER INC	IT	1124.00
0.01%	CASH COLLATERAL USD SGAFT	SGAFT	147000.00
0.01%	SNAP INC CLASS A	SNAP	28142.00
0.00%	E-MINI HEALTH CARE SECTOR MAR 26	IXCH6	4.00
0.00%	NASDAQ 100 E-MINI MAR 26	NQH6	4.00

iShares Paris-Aligned Climate MSCI USA ETF - Composition

Liste complète de la composition

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