iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)
OM3L.DE
#175
ETF rank
$17.12 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$12.72
Share price
-1.15%
Change (1 day)
N/A
Change (1 year)

iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) - Holdings

Etf holdings as of July 27, 2026Number of holdings: 482

Full holdings list

Weight %NameTickerShares Held
7.95%
APPLE INCAAPL6709598.00
7.14%
NVIDIA CORPNVDA10337982.00
4.33%
MICROSOFT CORPMSFT3168893.00
3.59%
AMAZON.COM INCAMZN4411765.00
3.00%
ALPHABET INC CLASS CGOOG2617292.00
2.76%
BROADCOM INCAVGO2050491.00
2.37%
ALPHABET INC CLASS AGOOGL2066730.00
2.04%
META PLATFORMS INC CLASS AMETA978706.00
1.82%
JPMORGAN CHASE & COJPM1452157.00
1.72%
MICRON TECHNOLOGY INCMU544362.00
1.64%
JOHNSON & JOHNSONJNJ1752906.00
1.51%
ELI LILLYLLY358882.00
1.44%
TESLA INCTSLA1321850.00
1.26%
ADVANCED MICRO DEVICES INCAMD725914.00
1.21%
VISA INC CLASS AV946948.00
1.21%
WALMART INCWMT3069376.00
0.96%
CISCO SYSTEMS INCCSCO2394121.00
0.94%
BERKSHIRE HATHAWAY INC CLASS BBRKB540015.00
0.90%
LINDE PLCLIN504407.00
0.87%
MASTERCARD INC CLASS AMA446196.00
0.86%
BANK OF AMERICA CORPBAC3954082.00
0.73%
WILLIAMS INCWMB2929393.00
0.71%
ABBVIE INCABBV786752.00
0.71%
KLA CORPKLAC988116.00
0.68%
UNITEDHEALTH GROUP INCUNH465307.00
0.66%
INTEL CORPORATIONINTC2038546.00
0.65%
HOME DEPOT INCHD554084.00
0.59%
MERCK & CO INCMRK1291380.00
0.57%
MONSTER BEVERAGE CORPMNST1715918.00
0.55%
GOLDMAN SACHS GROUP INCGS149671.00
0.55%
TRANSDIGM GROUP INCTDG121714.00
0.55%
MCDONALDS CORPMCD577956.00
0.51%
WELLTOWER INCWELL586066.00
0.50%
CITIGROUP INCC1063391.00
0.49%
COSTCO WHOLESALE CORPCOST146389.00
0.49%
GE AEROSPACEGE384934.00
0.48%
ONEOK INCOKE1524809.00
0.47%
LAM RESEARCH CORPLRCX462550.00
0.47%
PALO ALTO NETWORKS INCPANW421106.00
0.47%
NETFLIX INCNFLX1890519.00
0.47%
NEXTERA ENERGY INCNEE1495609.00
0.47%
WELLS FARGOWFC1518515.00
0.45%
BAKER HUGHES CLASS ABKR2133189.00
0.45%
PALANTIR TECHNOLOGIES INC CLASS APLTR978713.00
0.45%
CHENIERE ENERGY INCLNG495921.00
0.44%
TEXAS INSTRUMENT INCTXN451731.00
0.44%
CHUBBCB349791.00
0.43%
UNION PACIFIC CORPUNP410341.00
0.43%
APPLIED MATERIAL INCAMAT235582.00
0.41%
AMPHENOL CORP CLASS AAPH790764.00
0.41%
EXELON CORPEXC2475744.00
0.39%
VERIZON COMMUNICATIONS INCVZ2358002.00
0.38%
AUTOMATIC DATA PROCESSING INCADP427580.00
0.37%
CHARLES SCHWAB CORPSCHW1006000.00
0.36%
PROLOGIS REIT INCPLD704787.00
0.35%
TJX INCTJX642533.00
0.35%
DANAHER CORPDHR509898.00
0.35%
DEEREDE159787.00
0.35%
WALT DISNEYDIS1016890.00
0.34%
HOWMET AEROSPACE INCHWM335400.00
0.33%
WESTERN DIGITAL CORPWDC189734.00
0.33%
INTUITIVE SURGICAL INCISRG264416.00
0.33%
CME GROUP INC CLASS ACME366578.00
0.33%
MORGAN STANLEYMS434103.00
0.33%
KEURIG DR PEPPER INCKDP3078445.00
0.33%
INTERNATIONAL BUSINESS MACHINES COIBM428578.00
0.32%
ORACLE CORPORCL770853.00
0.32%
INTERCONTINENTAL EXCHANGE INCICE612437.00
0.31%
SALESFORCE INCCRM513428.00
0.31%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX108556.00
0.31%
KIMBERLY CLARK CORPKMB795062.00
0.31%
ANALOG DEVICES INCADI238178.00
0.31%
S&P GLOBAL INCSPGI200907.00
0.31%
GILEAD SCIENCES INCGILD666183.00
0.30%
MARVELL TECHNOLOGY INCMRVL445802.00
0.29%
VERTIV HOLDINGS CLASS AVRT286800.00
0.29%
NEWMONTNEM873674.00
0.28%
PFIZER INCPFE3245225.00
0.28%
BANK OF NEW YORK MELLON CORPBNY503972.00
0.28%
SLB NVSLB1536435.00
0.28%
AXON ENTERPRISE INCAXON149123.00
0.27%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB257205.00
0.27%
TRAVELERS COMPANIES INCTRV197533.00
0.26%
EMERSON ELECTRICEMR504031.00
0.26%
AT&T INCT3069947.00
0.26%
THERMO FISHER SCIENTIFIC INCTMO130860.00
0.26%
CONSOLIDATED EDISON INCED653130.00
0.25%
EDISON INTERNATIONALEIX918312.00
0.25%
MARSH INCMRSH393790.00
0.25%
AMERICAN EXPRESSAXP214664.00
0.25%
BOOKING HOLDINGS INCBKNG383799.00
0.25%
QUALCOMM INCQCOM411865.00
0.24%
AMGEN INCAMGN180489.00
0.24%
VICI PPTYS INCVICI2522264.00
0.23%
CURTISS WRIGHT CORPCW89261.00
0.23%
BLK ICS USD LIQ AGENCY DISICSUAGD66311404.00
0.23%
EVERSOURCE ENERGYES885284.00
0.23%
ARISTA NETWORKS INCANET385816.00
0.23%
SERVICENOW INCNOW614596.00
0.23%
KENVUE INCKVUE3325493.00
0.23%
HERSHEY FOODSHSY358352.00
0.23%
AMETEK INCAME265329.00
0.23%
UBER TECHNOLOGIES INCUBER941077.00
0.22%
HALLIBURTONHAL1991657.00
0.22%
HUBBELL INCHUBB126738.00
0.22%
AMERICAN WATER WORKS INCAWK465156.00
0.21%
ECOLAB INCECL223012.00
0.21%
QUANTA SERVICES INCPWR97240.00
0.21%
COMCAST CORP CLASS ACMCSA2588236.00
0.20%
KEYSIGHT TECHNOLOGIES INCKEYS184365.00
0.20%
AMERICAN TOWER REIT CORPAMT340210.00
0.20%
CHURCH AND DWIGHT INCCHD573353.00
0.20%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD312953.00
0.19%
ADOBE INCADBE233125.00
0.19%
KRAFT HEINZKHC2058170.00
0.19%
EXPEDITORS INTERNATIONAL OF WASHINEXPD314726.00
0.19%
EATON PLCETN132205.00
0.18%
INTUIT INCINTU170270.00
0.18%
PROGRESSIVE CORPPGR239672.00
0.18%
UNITED RENTALS INCURI45495.00
0.18%
VULCAN MATERIALSVMC179831.00
0.18%
TRANE TECHNOLOGIES PLCTT105506.00
0.17%
CATERPILLAR INCCAT56321.00
0.17%
CVS HEALTH CORPCVS458189.00
0.17%
CORNING INCGLW330714.00
0.17%
T MOBILE US INCTMUS266193.00
0.16%
GENERAL MILLS INCGIS1272560.00
0.16%
BLACKROCK INCBLK43644.00
0.16%
STRYKER CORPSYK135662.00
0.16%
PNC FINANCIAL SERVICES GROUP INCPNC181139.00
0.16%
STARBUCKS CORPSBUX426275.00
0.16%
XYLEM INCXYL367687.00
0.15%
AFLAC INCAFL344945.00
0.15%
CONSTELLATION BRANDS INC CLASS ASTZ335694.00
0.15%
FORTIVE CORPFTV689335.00
0.15%
QUEST DIAGNOSTICS INCDGX186730.00
0.15%
CSX CORPCSX832765.00
0.15%
ARCH CAPITAL GROUP LTDACGL411749.00
0.15%
ROYAL CARIBBEAN GROUP LTDRCL138981.00
0.15%
AIRBNB INC CLASS AABNB286504.00
0.14%
ROCKWELL AUTOMATION INCROK87348.00
0.14%
W. P. CAREY REIT INCWPC530707.00
0.14%
BRISTOL MYERS SQUIBBBMY639307.00
0.14%
APPLOVIN CORP CLASS AAPP95422.00
0.13%
SIMON PROPERTY GROUP REIT INCSPG162894.00
0.13%
SEMPRASRE410831.00
0.13%
PG&E CORPPCG2126922.00
0.13%
ACCENTURE PLC CLASS AACN242569.00
0.13%
FASTENALFAST781106.00
0.13%
HEICO CORPHEI101674.00
0.13%
CLOUDFLARE INC CLASS ANET136682.00
0.13%
HCA HEALTHCARE INCHCA93034.00
0.13%
WASTE MANAGEMENT INCWM151644.00
0.13%
AON PLC CLASS AAON98252.00
0.13%
HEICO CORP CLASS AHEIA138410.00
0.13%
VERTEX PHARMACEUTICALS INCVRTX74830.00
0.13%
TERADYNE INCTER106645.00
0.13%
INGERSOLL RAND INCIR420685.00
0.12%
CONSTELLATION ENERGY CORPCEG130893.00
0.12%
IDEXX LABORATORIES INCIDXX63438.00
0.12%
WARNER BROS. DISCOVERY INC SERIESWBD1391726.00
0.12%
AMERICAN INTERNATIONAL GROUP INCAIG434545.00
0.12%
ANNALY CAPITAL MANAGEMENT REIT INCNLY1467888.00
0.12%
SHERWIN WILLIAMSSHW100194.00
0.11%
USD CASHUSD32625965.00
0.11%
GE VERNOVA INCGEV32195.00
0.11%
IDEX CORPIEX142778.00
0.11%
GARMIN LTDGRMN129175.00
0.11%
COHERENT CORPCOHR113821.00
0.11%
ROBINHOOD MARKETS INC CLASS AHOOD322312.00
0.11%
MCCORMICK & CO NON-VOTING INCMKC608182.00
0.11%
ROCKET LAB CORPRKLB458200.00
0.11%
WILLIAMS SONOMA INCWSM130811.00
0.11%
COOPER INCCOO433980.00
0.11%
ELEVANCE HEALTH INCELV80385.00
0.11%
MARTIN MARIETTA MATERIALS INCMLM52937.00
0.11%
SNOWFLAKE INCSNOW110235.00
0.10%
TECHNIPFMC PLCFTI388495.00
0.10%
NORFOLK SOUTHERN CORPNSC84640.00
0.10%
FTAI AVIATION LTDFTAI134052.00
0.10%
REVOLUTION MEDICINES INCRVMD151252.00
0.10%
EQUINIX REIT INCEQIX26852.00
0.10%
EBAY INCEBAY247679.00
0.10%
GRACO INCGGG347263.00
0.10%
LUMENTUM HOLDINGS INCLITE39132.00
0.09%
NIKE INC CLASS BNKE627722.00
0.09%
UNITED PARCEL SERVICE INC CLASS BUPS233043.00
0.09%
CHARTER COMMUNICATIONS INC CLASS ACHTR197627.00
0.09%
COMFORT SYSTEMS USA INCFIX14977.00
0.09%
DATADOG INC CLASS ADDOG101194.00
0.09%
ULTA BEAUTY INCULTA52361.00
0.09%
ABBOTT LABORATORIESABT234183.00
0.08%
REGENERON PHARMACEUTICALS INCREGN36061.00
0.08%
FORTINET INCFTNT155661.00
0.08%
JOHNSON CONTROLS INTERNATIONAL PLCJCI163861.00
0.08%
RELIANCE STEEL & ALUMINUMRS56437.00
0.08%
VERISK ANALYTICS INCVRSK109221.00
0.08%
PRUDENTIAL FINANCIAL INCPRU183543.00
0.08%
RIVIAN AUTOMOTIVE INC CLASS ARIVN1349849.00
0.08%
CARVANA CLASS ACVNA339799.00
0.08%
LOWES COMPANIES INCLOW102638.00
0.07%
CIENA CORPCIEN56142.00
0.07%
BOSTON SCIENTIFIC CORPBSX451391.00
0.07%
SYNOPSYS INCSNPS52721.00
0.07%
SNAP ON INCSNA49509.00
0.07%
NXP SEMICONDUCTORS NVNXPI75311.00
0.07%
ESTEE LAUDER INC CLASS AEL238505.00
0.07%
EXPEDIA GROUP INCEXPE71174.00
0.07%
ATMOS ENERGY CORPATO110658.00
0.07%
DOLLAR TREE INCDLTR155548.00
0.07%
VEEVA SYSTEMS INC CLASS AVEEV97452.00
0.06%
BLOOM ENERGY CLASS A CORPBE97292.00
0.06%
US BANCORPUSB285019.00
0.06%
CADENCE DESIGN SYSTEMS INCCDNS52746.00
0.06%
PAYCHEX INCPAYX153540.00
0.06%
DOORDASH INC CLASS ADASH93591.00
0.06%
CLOROXCLX174756.00
0.06%
TARGET CORPTGT116270.00
0.06%
MERCADOLIBRE INCMELI8816.00
0.06%
CAPITAL ONE FINANCIAL CORPCOF76268.00
0.05%
STRATEGY INC CLASS AMSTR157872.00
0.05%
D R HORTON INCDHI105213.00
0.05%
INSMED INCINSM148255.00
0.05%
ASTERA LABS INCALAB54493.00
0.05%
ELECTRONIC ARTS INCEA73018.00
0.05%
REALTY INCOME REIT CORPO229827.00
0.05%
DELL TECHNOLOGIES INC CLASS CDELL35109.00
0.05%
APOLLO GLOBAL MANAGEMENT INCAPO118780.00
0.05%
PARKER-HANNIFIN CORPPH14944.00
0.05%
FIRST SOLAR INCFSLR70302.00
0.05%
MONOLITHIC POWER SYSTEMS INCMPWR10696.00
0.05%
TWILIO INC CLASS ATWLO73233.00
0.05%
CREDO TECHNOLOGY GROUP HOLDING LTDCRDO68060.00
0.05%
WORKDAY INC CLASS AWDAY95706.00
0.05%
PAYPAL HOLDINGS INCPYPL250135.00
0.05%
OKTA INC CLASS AOKTA101647.00
0.05%
MEDTRONIC PLCMDT164457.00
0.05%
VERALTO CORPVLTO144723.00
0.05%
MARRIOTT INTERNATIONAL INC CLASS AMAR34615.00
0.05%
ZOOM COMMUNICATIONS INC CLASS AZM143845.00
0.04%
MCKESSON CORPMCK14900.00
0.04%
ALNYLAM PHARMACEUTICALS INCALNY44490.00
0.04%
TRACTOR SUPPLYTSCO384778.00
0.04%
LOEWS CORPL99370.00
0.04%
BLACKSTONE INCBX88610.00
0.04%
FISERV INCFISV224591.00
0.04%
AIR PRODUCTS AND CHEMICALS INCAPD39731.00
0.04%
CUMMINS INCCMI17526.00
0.04%
MARATHON PETROLEUM CORPMPC36465.00
0.04%
3MMMM63708.00
0.04%
VALERO ENERGY CORPVLO36642.00
0.04%
ROPER TECHNOLOGIES INCROP29604.00
0.04%
WEST PHARMACEUTICAL SERVICES INCWST32972.00
0.04%
COINBASE GLOBAL INC CLASS ACOIN64892.00
0.04%
CHIPOTLE MEXICAN GRILL INCCMG326460.00
0.04%
TARGA RESOURCES CORPTRGP39086.00
0.04%
IONQ INCIONQ290357.00
0.04%
PHILLIPS 66PSX48598.00
0.04%
ROSS STORES INCROST41186.00
0.04%
AUTODESK INCADSK44359.00
0.03%
LABCORP HOLDINGS INCLH32024.00
0.03%
GENERAL MOTORSGM109514.00
0.03%
REDDIT INC CLASS ARDDT52460.00
0.03%
OREILLY AUTOMOTIVE INCORLY103534.00
0.03%
COEUR MINING INCCDE607130.00
0.03%
CINTAS CORPCTAS44201.00
0.03%
IREN LTDIREN257024.00
0.03%
CIGNACI32000.00
0.03%
MOODYS CORPMCO19124.00
0.03%
ILLINOIS TOOL INCITW32595.00
0.03%
HILTON WORLDWIDE HOLDINGS INCHLT27571.00
0.03%
COREWEAVE INC CLASS ACRWV128713.00
0.03%
CBOE GLOBAL MARKETS INCCBOE31408.00
0.03%
FEDEX CORPFDX28654.00
0.03%
CRH PUBLIC LIMITED PLCCRH85612.00
0.03%
NETAPP INCNTAP51625.00
0.03%
PACCAR INCPCAR65290.00
0.03%
ALLSTATE CORPALL32763.00
0.03%
STERISSTE38979.00
0.03%
TRUIST FINANCIAL CORPTFC161783.00
0.03%
ROLLINS INCROL215373.00
0.03%
IQVIA HOLDINGS INCIQV38919.00
0.03%
MOTOROLA SOLUTIONS INCMSI19576.00
0.03%
DIGITAL REALTY TRUST REIT INCDLR41651.00
0.03%
ARTHUR J GALLAGHERAJG31452.00
0.03%
TE CONNECTIVITY PLCTEL37408.00
0.03%
HEWLETT PACKARD ENTERPRISEHPE159935.00
0.03%
KKR AND CO INCKKR74785.00
0.03%
WW GRAINGER INCGWW5381.00
0.03%
LULULEMON ATHLETICA INCLULU63707.00
0.03%
CASH COLLATERAL USD HSBFTHSBFT7456000.00
0.03%
CENCORA INCCOR23830.00
0.03%
DECKERS OUTDOOR CORPDECK73735.00
0.02%
FORD MOTOR COF482450.00
0.02%
AST SPACEMOBILE INC CLASS AASTS120618.00
0.02%
LAS VEGAS SANDS CORPLVS145910.00
0.02%
CROWN CASTLE INCCCI93909.00
0.02%
UNITED THERAPEUTICS CORPUTHR13150.00
0.02%
MONGODB INC CLASS AMDB21879.00
0.02%
NUCOR CORPNUE26768.00
0.02%
CARDINAL HEALTH INCCAH28833.00
0.02%
EVERPURE INC CLASS AP88871.00
0.02%
METLIFE INCMET67154.00
0.02%
STATE STREET CORPSTT34542.00
0.02%
CARRIER GLOBAL CORPCARR91132.00
0.02%
HUMANA INCHUM16531.00
0.02%
AMERIPRISE FINANCE INCAMP11677.00
0.02%
EDWARDS LIFESCIENCES CORPEW75432.00
0.02%
ECHOSTAR CORP CLASS AECHO70479.00
0.02%
FERGUSON ENTERPRISES INCFERG26041.00
0.02%
ENTERGY CORPETR52466.00
0.02%
PUBLIC STORAGE REITPSA18004.00
0.02%
REPUBLIC SERVICES INCRSG26567.00
0.02%
BECTON DICKINSONBDX35409.00
0.02%
AUTOZONE INCAZO1790.00
0.02%
WASTE CONNECTIONS INCWCN32440.00
0.02%
VENTAS REIT INCVTR54355.00
0.02%
BLOCK INC CLASS AXYZ66745.00
0.02%
CBRE GROUP INC CLASS ACBRE37362.00
0.02%
MICROCHIP TECHNOLOGY INCMCHP68460.00
0.02%
SYSCO CORPSYY62328.00
0.02%
ROCKET COMPANIES INC CLASS ARKT387069.00
0.02%
FLEX LTDFLEX44898.00
0.02%
NASDAQ INCNDAQ54789.00
0.02%
YUM BRANDS INCYUM34609.00
0.02%
OLD DOMINION FREIGHT LINE INCODFL22550.00
0.02%
FIFTH THIRD BANCORPFITB89478.00
0.02%
INTERACTIVE BROKERS GROUP INC CLASIBKR53520.00
0.02%
ROBLOX CORP CLASS ARBLX101754.00
0.02%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO20063.00
0.02%
PUBLIC SERVICE ENTERPRISE GROUP INPEG60804.00
0.02%
EMCOR GROUP INCEME6478.00
0.02%
STEEL DYNAMICS INCSTLD19207.00
0.02%
ON SEMICONDUCTOR CORPON53661.00
0.02%
COSTAR GROUP INCCSGP163614.00
0.02%
ILLUMINA INCILMN24979.00
0.02%
AGILENT TECHNOLOGIES INCA34232.00
0.02%
HARTFORD INSURANCE GROUP INCHIG33356.00
0.02%
CENTENE CORPCNC72096.00
0.02%
EXTRA SPACE STORAGE REIT INCEXR30262.00
0.02%
M&T BANKMTB17960.00
0.02%
IRON MOUNTAIN INCIRM34947.00
0.02%
WATERS CORPWAT11777.00
0.01%
WILLIS TOWERS WATSON PLCWTW13996.00
0.01%
NORTHERN TRUST CORPNTRS23063.00
0.01%
CARNIVAL CORP LTDCCL155203.00
0.01%
CITIZENS FINANCIAL GROUP INCCFG57150.00
0.01%
ZOETIS INC CLASS AZTS52550.00
0.01%
NATERA INCNTRA15562.00
0.01%
JABIL INCJBL12687.00
0.01%
RAYMOND JAMES INCRJF22689.00
0.01%
LPL FINANCIAL HOLDINGS INCLPLA11776.00
0.01%
MASCO CORPMAS46673.00
0.01%
CH ROBINSON WORLDWIDE INCCHRW21655.00
0.01%
BURLINGTON STORES INCBURL10547.00
0.01%
NORDSON CORPNDSN12628.00
0.01%
ARES MANAGEMENT CORP CLASS AARES29363.00
0.01%
TELEDYNE TECHNOLOGIES INCTDY5684.00
0.01%
BEST BUY INCBBY41768.00
0.01%
HYATT HOTELS CORP CLASS AH19277.00
0.01%
GE HEALTHCARE TECHNOLOGIES INCGEHC59388.00
0.01%
RESMED INCRMD17846.00
0.01%
DOVER CORPDOV17460.00
0.01%
FAIR ISAAC CORPFICO2807.00
0.01%
LIVE NATION ENTERTAINMENT INCLYV20038.00
0.01%
SAMSARA INC CLASS AIOT101572.00
0.01%
REGIONS FINANCIAL CORPRF116749.00
0.01%
HUNTINGTON BANCSHARES INCHBAN208256.00
0.01%
TAPESTRY INCTPR24211.00
0.01%
BIOGEN INCBIIB17808.00
0.01%
CORPAY INCCPAY9364.00
0.01%
FIDELITY NATIONAL INFORMATION SERVFIS81956.00
0.01%
ROYALTY PHARMA PLC CLASS ARPRX59889.00
0.01%
COPART INCCPRT117725.00
0.01%
DARDEN RESTAURANTS INCDRI17109.00
0.01%
NRG ENERGY INCNRG25538.00
0.01%
INCYTE CORPINCY29136.00
0.01%
ATLASSIAN CORP CLASS ATEAM35998.00
0.01%
OTIS WORLDWIDE CORPOTIS47162.00
0.01%
HP INCHPQ129030.00
0.01%
KROGERKR58839.00
0.01%
DEXCOM INCDXCM46381.00
0.01%
LENNOX INTERNATIONAL INCLII6199.00
0.01%
AMCOR PLCAMCR74977.00
0.01%
QNITY ELECTRONICS INCQ25372.00
0.01%
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