iShares Paris-Aligned Climate MSCI USA ETF - Holdings

Etf holdings as of November 2, 2026Number of holdings: 91

Full holdings list

Weight %	Name	Ticker	Shares Held
9.03%	NVIDIA	NVDA	1065092.00
7.93%	MICROSOFT	MSFT	372624.00
7.82%	APPLE	AAPL	550527.00
4.07%	ELI LILLY	LLY	68675.00
3.72%	TESLA INC	TSLA	219529.00
3.39%	ADVANCED MICRO DEVICES	AMD	172978.00
3.26%	BROADCOM INC	AVGO	241276.00
3.25%	ALPHABET CLASS C	GOOG	278773.00
2.96%	SNOWFLAKE	SNOW	242866.00
2.59%	INTERNATIONAL BUSINESS MACHINES CO	IBM	244560.00
2.24%	META PLATFORMS CLASS A	META	88131.00
2.24%	SIMON PROPERTY GROUP REIT INC	SPG	240224.00
2.21%	SERVICENOW	NOW	496906.00
2.15%	AMERICAN TOWER REIT	AMT	272215.00
2.13%	MARVELL TECHNOLOGY	MRVL	296241.00
2.01%	EQUINIX REIT	EQIX	48152.00
1.97%	PROLOGIS REIT	PLD	362056.00
1.96%	VISA CLASS A	V	109897.00
1.95%	MASTERCARD CLASS A	MA	70453.00
1.88%	DIGITAL REALTY TRUST REIT	DLR	254109.00
1.83%	AMAZON.COM INC	AMZN	177956.00
1.69%	AUTODESK	ADSK	156037.00
1.67%	REALTY INCOME REIT	O	689559.00
1.58%	ORACLE	ORCL	316045.00
1.46%	ALPHABET CLASS A	GOOGL	124469.00
1.40%	VIVMARK RESIDENTIAL	VMRK	536698.00
1.27%	SALESFORCE	CRM	134319.00
1.03%	ANALOG DEVICES	ADI	59569.00
0.91%	ASTERA LABS	ALAB	94153.00
0.89%	AMERICAN WATER WORKS	AWK	144463.00
0.83%	TEXAS INSTRUMENT	TXN	65571.00
0.83%	IDEXX LABORATORIES	IDXX	29367.00
0.80%	ROYALTY PHARMA PLC CLASS A	RPRX	286314.00
0.73%	XYLEM INC	XYL	179864.00
0.71%	EDISON INTERNATIONAL	EIX	284813.00
0.63%	S&P GLOBAL	SPGI	31815.00
0.61%	AXON ENTERPRISE	AXON	34120.00
0.61%	SBA COMMUNICATIONS REIT CORP CLASS	SBAC	78148.00
0.59%	ZOETIS INC CLASS A	ZTS	168915.00
0.58%	FIRST SOLAR	FSLR	75421.00
0.57%	AFLAC	AFL	108583.00
0.53%	ESSEX PROPERTY TRUST REIT	ESS	47634.00
0.52%	KIMCO REALTY REIT CORP	KIM	497966.00
0.51%	BLACKROCK	BLK	10312.00
0.45%	ARTHUR J GALLAGHER	AJG	38747.00
0.44%	MOODYS CORP	MCO	20688.00
0.41%	F5	FFIV	30104.00
0.40%	PALO ALTO NETWORKS	PANW	27308.00
0.40%	CME GROUP CLASS A	CME	31329.00
0.39%	KLA	KLAC	61408.00
0.39%	CHARLES SCHWAB	SCHW	105847.00
0.39%	REGENCY CENTERS REIT CORP	REG	122001.00
0.36%	ANNALY CAPITAL MANAGEMENT REIT	NLY	463546.00
0.33%	RIVIAN AUTOMOTIVE CLASS A	RIVN	593760.00
0.28%	VERTEX PHARMACEUTICALS	VRTX	11867.00
0.26%	INTERCONTINENTAL EXCHANGE INC	ICE	36191.00
0.26%	INTUIT	INTU	17396.00
0.25%	VERISK ANALYTICS	VRSK	29479.00
0.24%	ARISTA NETWORKS	ANET	34867.00
0.23%	ADOBE INC	ADBE	21536.00
0.22%	PUBLIC STORAGE REIT	PSA	15995.00
0.22%	KKR AND CO INC	KKR	54011.00
0.21%	VEEVA SYSTEMS CLASS A	VEEV	16560.00
0.18%	TRADEWEB MARKETS INC CLASS A	TW	33676.00
0.17%	AIRBNB CLASS A	ABNB	24206.00
0.17%	PAYCHEX	PAYX	35555.00
0.16%	FORTINET	FTNT	29579.00
0.15%	PALANTIR TECHNOLOGIES CLASS A	PLTR	20457.00
0.15%	NASDAQ INC	NDAQ	32207.00
0.13%	ABBVIE	ABBV	10555.00
0.13%	BLK CSH FND TREASURY SL AGENCY	XTSLA	2988377.00
0.13%	VERISIGN	VRSN	9667.00
0.12%	BROWN & BROWN INC	BRO	40017.00
0.11%	ROLLINS INC	ROL	69483.00
0.10%	CORPAY	CPAY	5539.00
0.08%	MONOLITHIC POWER SYSTEMS INC	MPWR	1586.00
0.07%	ALNYLAM PHARMACEUTICALS	ALNY	10930.00
0.07%	EXTRA SPACE STORAGE REIT	EXR	10471.00
0.07%	LIBERTY MEDIA SERIES C	FWONK	16726.00
0.06%	AON PLC CLASS A	AON	4228.00
0.05%	ROBINHOOD MARKETS CLASS A	HOOD	15496.00
0.05%	NETFLIX	NFLX	19076.00
0.05%	WORKDAY CLASS A	WDAY	5901.00
0.04%	ZOOM COMMUNICATIONS CLASS A	ZM	10271.00
0.03%	OKTA CLASS A	OKTA	3441.00
0.02%	COINBASE GLOBAL CLASS A	COIN	3815.00
0.02%	USD CASH	USD	426418.00
0.02%	REDDIT CLASS A	RDDT	4497.00
0.01%	CASH COLLATERAL USD SGAFT	SGAFT	241000.00
0.00%	E-MINI HEALTH CARE SECTOR DEC 26	IXCZ6	6.00
0.00%	NASDAQ 100 E-MINI DEC 26	NQZ6	4.00

iShares Paris-Aligned Climate MSCI USA ETF - Holdings

Full holdings list

What is the market capitalization of a company?

DISCLAIMER

Contact

Links