Ishares ESG Aware MSCI USA Growth ETF - Holdings

Etf holdings as of April 30, 2026Number of holdings: 100

Full holdings list

Weight %	Name	Ticker	Shares Held
15.88%	NVIDIA CORP	NVDA	20772.00
12.63%	APPLE INC	AAPL	12153.00
8.93%	MICROSOFT CORP	MSFT	5720.00
7.76%	AMAZON.COM INC	AMZN	7645.00
6.22%	BROADCOM INC	AVGO	3891.00
5.66%	ALPHABET INC CLASS C	GOOG	3867.00
3.47%	TESLA INC	TSLA	2375.00
2.31%	ELI LILLY	LLY	646.00
2.06%	VISA INC CLASS A	V	1628.00
2.04%	ADVANCED MICRO DEVICES INC	AMD	1502.00
1.53%	LAM RESEARCH CORP	LRCX	1548.00
1.12%	MASTERCARD INC CLASS A	MA	580.00
1.07%	GE VERNOVA INC	GEV	259.00
1.00%	TRANE TECHNOLOGIES PLC	TT	532.00
1.00%	WW GRAINGER INC	GWW	225.00
0.97%	PALO ALTO NETWORKS INC	PANW	1417.00
0.86%	ORACLE CORP	ORCL	1385.00
0.82%	CASEYS GENERAL STORES INC	CASY	260.00
0.79%	PALANTIR TECHNOLOGIES INC CLASS A	PLTR	1481.00
0.78%	MOODYS CORP	MCO	441.00
0.76%	WELLTOWER INC	WELL	917.00
0.74%	CATERPILLAR INC	CAT	217.00
0.74%	ARISTA NETWORKS INC	ANET	1118.00
0.73%	AUTODESK INC	ADSK	800.00
0.69%	MARVELL TECHNOLOGY INC	MRVL	1088.00
0.69%	GE AEROSPACE	GE	619.00
0.67%	SYNOPSYS INC	SNPS	365.00
0.67%	IDEXX LABORATORIES INC	IDXX	311.00
0.66%	ECOLAB INC	ECL	662.00
0.66%	CADENCE DESIGN SYSTEMS INC	CDNS	520.00
0.63%	SERVICENOW INC	NOW	1874.00
0.63%	CHENIERE ENERGY INC	LNG	597.00
0.61%	UBER TECHNOLOGIES INC	UBER	2143.00
0.56%	CBRE GROUP INC CLASS A	CBRE	1024.00
0.56%	NETFLIX INC	NFLX	1561.00
0.54%	METTLER TOLEDO INC	MTD	110.00
0.54%	KLA CORP	KLAC	80.00
0.50%	VERALTO CORP	VLTO	1480.00
0.49%	CIENA CORP	CIEN	244.00
0.49%	GILEAD SCIENCES INC	GILD	968.00
0.44%	BOOKING HOLDINGS INC	BKNG	682.00
0.43%	MCKESSON CORP	MCK	139.00
0.43%	COMFORT SYSTEMS USA INC	FIX	61.00
0.42%	VERTEX PHARMACEUTICALS INC	VRTX	255.00
0.38%	EMCOR GROUP INC	EME	111.00
0.35%	WATERS CORP	WAT	298.00
0.33%	MERCADOLIBRE INC	MELI	48.00
0.31%	FORTINET INC	FTNT	953.00
0.29%	VEEVA SYSTEMS INC CLASS A	VEEV	490.00
0.29%	CROWDSTRIKE HOLDINGS INC CLASS A	CRWD	170.00
0.27%	MOTOROLA SOLUTIONS INC	MSI	160.00
0.24%	APPLOVIN CORP CLASS A	APP	143.00
0.24%	TARGA RESOURCES CORP	TRGP	243.00
0.24%	BLOOM ENERGY CLASS A CORP	BE	218.00
0.23%	MONOLITHIC POWER SYSTEMS INC	MPWR	38.00
0.23%	GARTNER INC	IT	406.00
0.23%	AXON ENTERPRISE INC	AXON	148.00
0.21%	HUBSPOT INC	HUBS	245.00
0.21%	LUMENTUM HOLDINGS INC	LITE	60.00
0.20%	ROCKET LAB CORP	RKLB	637.00
0.20%	HOWMET AEROSPACE INC	HWM	215.00
0.20%	VERISIGN INC	VRSN	193.00
0.18%	COSTCO WHOLESALE CORP	COST	47.00
0.18%	FLUTTER ENTERTAINMENT PLC	FLUT	439.00
0.18%	CLOUDFLARE INC CLASS A	NET	225.00
0.17%	ULTA BEAUTY INC	ULTA	84.00
0.17%	CHIPOTLE MEXICAN GRILL INC	CMG	1309.00
0.16%	MONGODB INC CLASS A	MDB	166.00
0.16%	ALNYLAM PHARMACEUTICALS INC	ALNY	134.00
0.15%	CONSTELLATION ENERGY CORP	CEG	123.00
0.14%	QUANTA SERVICES INC	PWR	51.00
0.13%	COHERENT CORP	COHR	110.00
0.13%	EQUITABLE HOLDINGS INC	EQH	822.00
0.13%	CARVANA CLASS A	CVNA	87.00
0.13%	BURLINGTON STORES INC	BURL	106.00
0.13%	CREDO TECHNOLOGY GROUP HOLDING LTD	CRDO	192.00
0.12%	ROYAL CARIBBEAN GROUP LTD	RCL	121.00
0.12%	PTC INC	PTC	225.00
0.12%	EQT CORP	EQT	502.00
0.11%	INTUITIVE SURGICAL INC	ISRG	65.00
0.11%	ELECTRONIC ARTS INC	EA	144.00
0.11%	TEXAS PACIFIC LAND CORP	TPL	65.00
0.10%	EVERPURE INC CLASS A	P	376.00
0.10%	RIVIAN AUTOMOTIVE INC CLASS A	RIVN	1619.00
0.10%	TYLER TECHNOLOGIES INC	TYL	77.00
0.10%	ROBINHOOD MARKETS INC CLASS A	HOOD	358.00
0.10%	DATADOG INC CLASS A	DDOG	196.00
0.09%	ZSCALER INC	ZS	184.00
0.09%	FAIR ISAAC CORP	FICO	23.00
0.09%	LAS VEGAS SANDS CORP	LVS	429.00
0.09%	INCYTE CORP	INCY	237.00
0.09%	BLK CSH FND TREASURY SL AGENCY	XTSLA	22354.00
0.08%	ARES MANAGEMENT CORP CLASS A	ARES	184.00
0.08%	FIRST SOLAR INC	FSLR	107.00
0.08%	WORKDAY INC CLASS A	WDAY	168.00
0.08%	ATLASSIAN CORP CLASS A	TEAM	293.00
0.07%	SNOWFLAKE INC	SNOW	137.00
0.01%	CASH COLLATERAL BPSFT USD	BPSFT	2000.00
0.00%	MICRO E-MINI RUSSELL 2000 JUN 26	HWRM6	1.00
-0.02%	USD CASH	USD	-5432.00

Ishares ESG Aware MSCI USA Growth ETF - Holdings

Full holdings list

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