Companies: 10,652     total market cap: $140.964 T
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iShares MSCI USA SRI UCITS ETF USD (Dist)
36B6.DE
#1840
ETF rank
$0.37 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$12.27
Share price
0.74%
Change (1 day)
13.96%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs๐ŸŒฑ Socially Responsible ETFs
Categories

iShares MSCI USA SRI UCITS ETF USD (Dist) - Holdings

Etf holdings as of February 10, 2026

Number of holdings: 156

Full holdings list

Weight %NameTickerShares Held
10.23%
NVIDIA CORPNVDA1974816.00
4.54%
LAM RESEARCH CORPLRCX728303.00
4.26%
APPLIED MATERIAL INCAMAT471220.00
3.99%
TESLA INCTSLA341629.00
3.69%
VERIZON COMMUNICATIONS INCVZ2833517.00
3.46%
INTEL CORPORATION CORPINTC2674955.00
3.27%
TEXAS INSTRUMENT INCTXN538109.00
3.06%
WALT DISNEYDIS1011730.00
2.74%
HOME DEPOT INCHD256237.00
2.22%
COCA-COLAKO1049697.00
1.91%
INTUIT INCINTU164957.00
1.80%
ADOBE INCADBE248057.00
1.80%
SERVICENOW INCNOW616028.00
1.61%
PEPSICO INCPEP351392.00
1.43%
AMERICAN EXPRESSAXP143434.00
1.39%
AMGEN INCAMGN138325.00
1.29%
GILEAD SCIENCES INCGILD318907.00
1.13%
BLACKROCK INCBLK37828.00
1.13%
LOWES COMPANIES INCLOW144245.00
1.12%
ELECTRONIC ARTS INCEA201340.00
1.08%
DEEREDE65931.00
0.98%
BOOKING HOLDINGS INCBKNG8355.00
0.97%
NXP SEMICONDUCTORS NVNXPI149211.00
0.94%
NEWMONTNEM282729.00
0.90%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO156301.00
0.89%
S&P GLOBAL INCSPGI80328.00
0.87%
CHUBB LTDCB97498.00
0.84%
EXELON CORPEXC687490.00
0.84%
AUTODESK INCADSK125987.00
0.84%
VERTEX PHARMACEUTICALS INCVRTX65986.00
0.84%
PROGRESSIVE CORPPGR150752.00
0.73%
TRANE TECHNOLOGIES PLCTT57408.00
0.67%
PNC FINANCIAL SERVICES GROUP INCPNC101561.00
0.67%
INTERCONTINENTAL EXCHANGE INCICE147545.00
0.67%
US BANCORPUSB400116.00
0.66%
KEYSIGHT TECHNOLOGIES INCKEYS101728.00
0.65%
MERCADOLIBRE INCMELI11736.00
0.64%
JOHNSON CONTROLS INTERNATIONAL PLCJCI168786.00
0.64%
AUTOMATIC DATA PROCESSING INCADP103665.00
0.63%
BANK OF NEW YORK MELLON CORPBK181930.00
0.62%
CRH PUBLIC LIMITED PLCCRH173569.00
0.61%
MARSH INCMRSH126723.00
0.60%
EQUINIX REIT INCEQIX25291.00
0.59%
AMERICAN TOWER REIT CORPAMT120392.00
0.58%
HCA HEALTHCARE INCHCA42297.00
0.58%
ILLINOIS TOOL INCITW71456.00
0.57%
CUMMINS INCCMI35402.00
0.54%
WORKDAY INC CLASS AWDAY128573.00
0.54%
ECOLAB INCECL65694.00
0.54%
CIGNACI68323.00
0.53%
QUANTA SERVICES INCPWR38118.00
0.52%
ELEVANCE HEALTH INCELV57844.00
0.50%
TRUIST FINANCIAL CORPTFC333059.00
0.48%
MOODYS CORPMCO41606.00
0.48%
TRAVELERS COMPANIES INCTRV58204.00
0.45%
AMERICAN WATER WORKS INCAWK131966.00
0.42%
DIGITAL REALTY TRUST REIT INCDLR87700.00
0.40%
ZOETIS INC CLASS AZTS114369.00
0.40%
UNITED RENTALS INCURI16487.00
0.38%
WW GRAINGER INCGWW11702.00
0.37%
FERGUSON ENTERPRISES INCFERG50626.00
0.37%
IDEXX LABORATORIES INCIDXX20661.00
0.36%
TARGET CORPTGT116704.00
0.36%
CARRIER GLOBAL CORPCARR198182.00
0.34%
NETAPP INCNTAP118528.00
0.34%
AMERIPRISE FINANCE INCAMP24309.00
0.33%
ROCKWELL AUTOMATION INCROK28994.00
0.32%
EDWARDS LIFESCIENCES CORPEW150624.00
0.31%
NUCOR CORPNUE59355.00
0.31%
FOX CORP CLASS AFOXA176877.00
0.30%
ALNYLAM PHARMACEUTICALS INCALNY33849.00
0.28%
EBAY INCEBAY116854.00
0.28%
HARTFORD INSURANCE GROUP INCHIG71895.00
0.27%
TRIMBLE INCTRMB140989.00
0.27%
STATE STREET CORPSTT73268.00
0.27%
NASDAQ INCNDAQ117420.00
0.27%
HUNTINGTON BANCSHARES INCHBAN519754.00
0.26%
OLD DOMINION FREIGHT LINE INCODFL48937.00
0.26%
KEURIG DR PEPPER INCKDP331093.00
0.26%
AGILENT TECHNOLOGIES INCA73480.00
0.26%
CROWN CASTLE INCCCI111838.00
0.25%
PRUDENTIAL FINANCIAL INCPRU89430.00
0.25%
KIMBERLY CLARK CORPKMB85236.00
0.25%
KENVUE INCKVUE492625.00
0.25%
EMCOR GROUP INCEME11560.00
0.24%
FISERV INCFISV138972.00
0.23%
AXON ENTERPRISE INCAXON19109.00
0.23%
PAYCHEX INCPAYX83285.00
0.22%
XYLEM INCXYL62527.00
0.22%
IQVIA HOLDINGS INCIQV43530.00
0.21%
ULTA BEAUTY INCULTA11495.00
0.21%
RAYMOND JAMES INCRJF48959.00
0.21%
PPG INDUSTRIES INCPPG58568.00
0.21%
VEEVA SYSTEMS INC CLASS AVEEV40049.00
0.20%
FOX CORP CLASS BFOX129448.00
0.20%
METTLER TOLEDO INCMTD5272.00
0.20%
TRACTOR SUPPLYTSCO135502.00
0.20%
NORTHERN TRUST CORPNTRS48696.00
0.20%
WILLIS TOWERS WATSON PLCWTW24977.00
0.20%
STEEL DYNAMICS INCSTLD35770.00
0.20%
BIOGEN INCBIIB37633.00
0.19%
SYNCHRONY FINANCIALSYF95097.00
0.19%
REGIONS FINANCIAL CORPRF226971.00
0.19%
HUBBELL INCHUBB13840.00
0.19%
PULTEGROUP INCPHM50436.00
0.19%
FIDELITY NATIONAL INFORMATION SERVFIS134267.00
0.19%
WILLIAMS SONOMA INCWSM31186.00
0.18%
GENERAL MILLS INCGIS136321.00
0.17%
CHURCH AND DWIGHT INCCHD63297.00
0.17%
STERISSTE25258.00
0.17%
INTERNATIONAL PAPERIP128569.00
0.17%
LABCORP HOLDINGS INCLH21591.00
0.17%
CH ROBINSON WORLDWIDE INCCHRW30694.00
0.16%
VERALTO CORPVLTO64192.00
0.16%
QUEST DIAGNOSTICS INCDGX28887.00
0.15%
HUMANA INCHUM30626.00
0.15%
T ROWE PRICE GROUP INCTROW56713.00
0.15%
FORTIVE CORPFTV87268.00
0.14%
GENUINE PARTSGPC35579.00
0.14%
BROADRIDGE FINANCIAL SOLUTIONS INCBR30220.00
0.14%
USD CASHUSD5114339.00
0.14%
WATERS CORPWAT15412.00
0.14%
CENTENE CORPCNC127075.00
0.14%
LULULEMON ATHLETICA INCLULU27613.00
0.13%
APTIV PLCAPTV55678.00
0.13%
ZIMMER BIOMET HOLDINGS INCZBH50794.00
0.13%
ROYALTY PHARMA PLC CLASS ARPRX104953.00
0.13%
JACOBS SOLUTIONS INCJ30671.00
0.13%
BALL CORPBALL67991.00
0.13%
JB HUNT TRANSPORT SERVICES INCJBHT19939.00
0.13%
WEST PHARMACEUTICAL SERVICES INCWST18682.00
0.12%
INSULET CORPPODD17948.00
0.12%
LENNOX INTERNATIONAL INCLII8176.00
0.12%
MCCORMICK & CO NON-VOTING INCMKC64735.00
0.12%
HOLOGIC INCHOLX58402.00
0.12%
DECKERS OUTDOOR CORPDECK37935.00
0.12%
BUNGE GLOBALBG36344.00
0.12%
INCYTE CORPINCY42164.00
0.12%
IDEX CORPIEX19537.00
0.11%
PENTAIRPNR42333.00
0.11%
COOPER INCCOO51134.00
0.11%
GRACO INCGGG43328.00
0.11%
ALLEGION PLCALLE21616.00
0.11%
CLOROXCLX31665.00
0.10%
ANNALY CAPITAL MANAGEMENT REIT INCNLY164075.00
0.10%
BEST BUY INCBBY51753.00
0.09%
DICKS SPORTING INCDKS17138.00
0.09%
DELTA AIR LINES INCDAL41834.00
0.08%
RIVIAN AUTOMOTIVE INC CLASS ARIVN201258.00
0.08%
JM SMUCKERSJM27498.00
0.08%
CNH INDUSTRIAL N.V. NVCNH221243.00
0.05%
HORMEL FOODS CORPHRL76914.00
0.01%
CASH COLLATERAL USD HSBFTHSBFT349000.00
0.01%
EUR CASHEUR223221.00
0.00%
GBP CASHGBP10690.00
0.00%
S&P500 EMINI MAR 26ESH613.00

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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