Holdings (Monthly)
Guide ↗
iShares Low Carbon Optimized MSCI ACWI ETF
· iShares Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 67066G104 | Apr 2024 | 259,992 | -1,181 | $52.2M | +4.6% | 4.56% | EC |
| 2 | ALPHABET INC. | 02079K107 | Apr 2024 | 48,632 | -61 | $17.3M | +5.2% | 1.51% | EC |
| 3 | CISCO SYSTEMS, INC. | 17275R102 | Apr 2024 | 49,455 | -3,807 | $5.7M | +37.5% | 0.50% | EC |
| 4 | MASTERCARD INCORPORATED | 57636Q104 | Apr 2024 | 9,335 | -380 | $5.3M | +2.2% | 0.47% | EC |
| 5 | THE COCA-COLA COMPANY | 191216100 | Apr 2024 | 58,920 | -6,744 | $5.2M | +5.1% | 0.45% | EC |
| 6 | BANK OF AMERICA CORPORATION | 060505104 | Apr 2024 | 82,340 | -753 | $5.1M | +15.4% | 0.45% | EC |
| 7 | THE PROCTER & GAMBLE COMPANY | 742718109 | Apr 2024 | 31,254 | -2,295 | $4.5M | -11.3% | 0.39% | EC |
| 8 | Philip Morris International Inc. | 718172109 | Apr 2024 | 22,411 | -1,739 | $4.3M | -1.3% | 0.37% | EC |
| 9 | MERCK & CO., INC. | 58933Y105 | Apr 2024 | 31,152 | -1,330 | $4.1M | +13.2% | 0.35% | EC |
| 10 | THE HOME DEPOT, INC. | 437076102 | Apr 2024 | 11,684 | -707 | $3.9M | -16.4% | 0.34% | EC |
| 11 | ROYAL BANK OF CANADA | 780087102 | Apr 2024 | 17,463 | -108 | $3.7M | +24.9% | 0.32% | EC |
| 12 | WELLS FARGO & COMPANY | 949746101 | Apr 2024 | 38,352 | -624 | $3.3M | -6.0% | 0.29% | EC |
| 13 | HALLIBURTON COMPANY | 406216101 | Apr 2024 | 97,391 | -62,604 | $3.1M | -41.4% | 0.27% | EC |
| 14 | TEXAS INSTRUMENTS INCORPORATED | 882508104 | Apr 2024 | 10,948 | -451 | $3.0M | +22.9% | 0.26% | EC |
| 15 | CITIGROUP INC. | 172967424 | Apr 2024 | 22,620 | -5,635 | $3.0M | -8.4% | 0.26% | EC |
| 16 | AMPHENOL CORPORATION | 032095101 | Apr 2024 | 18,418 | -910 | $3.0M | +6.3% | 0.26% | EC |
| 17 | PALANTIR TECHNOLOGIES INC. | 69608A108 | Apr 2024 | 23,652 | -1,149 | $2.9M | -19.9% | 0.25% | EC |
| 18 | VERIZON COMMUNICATIONS INC. | 92343V104 | Apr 2024 | 59,414 | -13,142 | $2.8M | -13.9% | 0.24% | EC |
| 19 | Altria Group, Inc. | 02209S103 | Apr 2024 | 39,327 | -7,004 | $2.7M | -6.4% | 0.23% | EC |
| 20 | ANALOG DEVICES, INC. | 032654105 | Apr 2024 | 6,609 | -695 | $2.4M | +6.9% | 0.21% | EC |
| 21 | AT&T INC. | 00206R102 | Apr 2024 | 97,996 | -16,084 | $2.3M | -23.8% | 0.20% | EC |
| 22 | BRISTOL-MYERS SQUIBB COMPANY | 110122108 | Apr 2024 | 34,880 | -457 | $2.3M | +17.1% | 0.20% | EC |
| 23 | ARISTA NETWORKS, INC. | 040413205 | Jan 2026 | 12,569 | -792 | $2.3M | +19.7% | 0.20% | EC |
| 24 | GRACO INC. | 384109104 | Apr 2024 | 27,437 | -6,055 | $2.2M | -25.5% | 0.19% | EC |
| 25 | MARVELL TECHNOLOGY, INC. | 573874104 | Apr 2024 | 10,375 | -1,669 | $1.9M | +104.7% | 0.17% | EC |
| 26 | IDEX CORPORATION | 45167R104 | Apr 2024 | 8,383 | -3,277 | $1.9M | -16.6% | 0.17% | EC |
| 27 | SOUTHERN COPPER CORPORATION | 84265V105 | Apr 2024 | 10,531 | -3,894 | $1.9M | -29.9% | 0.17% | EC |
| 28 | QUALCOMM INCORPORATED | 747525103 | Apr 2024 | 12,875 | -757 | $1.9M | -8.0% | 0.17% | EC |
| 29 | BLACKROCK, INC. | 09290D101 | Jan 2026 | 1,624 | -40 | $1.8M | -4.9% | 0.15% | EC |
| 30 | HYDRO ONE LIMITED | 448811208 | Apr 2024 | 42,502 | -4,622 | $1.8M | -5.0% | 0.15% | EC |
| 31 | INGERSOLL RAND INC. | 45687V106 | Apr 2024 | 21,199 | -2,911 | $1.8M | -14.8% | 0.15% | EC |
| 32 | SALESFORCE, INC. | 79466L302 | Apr 2024 | 9,541 | -511 | $1.8M | -17.7% | 0.15% | EC |
| 33 | AUTOMATIC DATA PROCESSING, INC. | 053015103 | Apr 2024 | 6,588 | -2,197 | $1.8M | -19.0% | 0.15% | EC |
| 34 | UNITED RENTALS, INC. | 911363109 | Apr 2024 | 1,560 | -329 | $1.7M | +14.0% | 0.15% | EC |
| 35 | COMCAST CORPORATION | 20030N101 | Apr 2024 | 66,143 | -13,409 | $1.6M | -33.0% | 0.14% | EC |
| 36 | INTUITIVE SURGICAL, INC. | 46120E602 | Apr 2024 | 4,332 | -22 | $1.5M | -30.3% | 0.13% | EC |
| 37 | PROLOGIS, INC. | 74340W103 | Apr 2024 | 10,574 | -481 | $1.5M | +5.9% | 0.13% | EC |
| 38 | AFLAC INCORPORATED | 001055102 | Apr 2024 | 11,765 | -37 | $1.5M | +14.5% | 0.13% | EC |
| 39 | EDISON INTERNATIONAL | 281020107 | Apr 2024 | 20,021 | -3,053 | $1.5M | +2.2% | 0.13% | EC |
| 40 | SHOPIFY INC. | 82509L107 | Apr 2024 | 11,942 | -448 | $1.4M | -14.0% | 0.12% | EC |
| 41 | STATE STREET CORPORATION | 857477103 | Apr 2024 | 7,288 | -39 | $1.3M | +40.0% | 0.12% | EC |
| 42 | EMERSON ELECTRIC CO. | 291011104 | Apr 2024 | 8,855 | -890 | $1.3M | -7.4% | 0.12% | EC |
| 43 | VERTIV HOLDINGS CO | 92537N108 | Apr 2024 | 5,453 | -1,760 | $1.3M | -1.9% | 0.12% | EC |
| 44 | AMERICAN INTERNATIONAL GROUP, INC. | 026874784 | Apr 2024 | 15,874 | -3,335 | $1.2M | -13.3% | 0.11% | EC |
| 45 | CINTAS CORPORATION | 172908105 | Apr 2024 | 6,017 | -348 | $1.2M | +1.1% | 0.11% | EC |
| 46 | KEYSIGHT TECHNOLOGIES, INC. | 49338L103 | Apr 2024 | 3,791 | -409 | $1.2M | +33.1% | 0.11% | EC |
| 47 | RELIANCE, INC. | 759509102 | Apr 2024 | 2,906 | -2,571 | $1.2M | -34.6% | 0.10% | EC |
| 48 | AIRBNB, INC. | 009066101 | Apr 2024 | 7,508 | -1,008 | $1.1M | +3.3% | 0.10% | EC |
| 49 | T-MOBILE US, INC. | 872590104 | Apr 2024 | 6,482 | -1,227 | $1.1M | -26.4% | 0.10% | EC |
| 50 | MOTOROLA SOLUTIONS, INC. | 620076307 | Apr 2024 | 2,523 | -367 | $1.1M | -5.5% | 0.10% | EC |
| 51 | Wheaton Precious Metals Corp. | 962879102 | Apr 2024 | 9,971 | -12,207 | $1.1M | -62.9% | 0.09% | EC |
| 52 | AGNICO EAGLE MINES LIMITED | 008474108 | Apr 2024 | 7,387 | -2,523 | $1.1M | -43.1% | 0.09% | EC |
| 53 | HUBBELL INCORPORATED | 443510607 | Apr 2024 | 2,258 | -358 | $1.1M | -16.4% | 0.09% | EC |
| 54 | FORTIVE CORPORATION | 34959J108 | Apr 2024 | 17,020 | -8,488 | $1.0M | -25.2% | 0.09% | EC |
| 55 | MANULIFE FINANCIAL CORPORATION | 56501R106 | Apr 2024 | 22,581 | -3,776 | $1.0M | -0.1% | 0.09% | EC |
| 56 | HILTON WORLDWIDE HOLDINGS INC. | 43300A203 | Apr 2024 | 3,113 | -1,389 | $998K | -25.8% | 0.09% | EC |
| 57 | TERADYNE, INC. | 880770102 | Apr 2024 | 2,691 | -588 | $989K | +25.2% | 0.09% | EC |
| 58 | CADENCE DESIGN SYSTEMS, INC. | 127387108 | Apr 2024 | 2,887 | -185 | $982K | +7.8% | 0.09% | EC |
| 59 | AXON ENTERPRISE, INC. | 05464C101 | Apr 2024 | 1,860 | -812 | $982K | -24.0% | 0.09% | EC |
| 60 | METLIFE, INC. | 59156R108 | Apr 2024 | 10,207 | -2,444 | $981K | -1.7% | 0.09% | EC |
| 61 | QUEST DIAGNOSTICS INCORPORATED | 74834L100 | Apr 2024 | 4,206 | -631 | $980K | +8.3% | 0.09% | EC |
| 62 | APPLOVIN CORPORATION | 03831W108 | Jan 2026 | 2,457 | -172 | $973K | -21.8% | 0.08% | EC |
| 63 | CAPITAL ONE FINANCIAL CORPORATION | 14040H105 | Apr 2024 | 4,592 | -194 | $960K | -8.4% | 0.08% | EC |
| 64 | DOORDASH, INC. | 25809K105 | Apr 2024 | 4,849 | -1,124 | $951K | -22.2% | 0.08% | EC |
| 65 | INTUIT INC. | 461202103 | Apr 2024 | 2,987 | -310 | $944K | -42.6% | 0.08% | EC |
| 66 | ELECTRONIC ARTS INC. | 285512109 | Apr 2024 | 4,483 | -14 | $941K | +2.6% | 0.08% | EC |
| 67 | MARSH & MCLENNAN COMPANIES, INC. | 571748102 | Apr 2024 | 4,959 | -44 | $941K | -0.1% | 0.08% | EC |
| 68 | Franco-Nevada Corporation | 351858105 | Apr 2024 | 4,343 | -3,628 | $924K | -50.5% | 0.08% | EC |
| 69 | COLGATE-PALMOLIVE COMPANY | 194162103 | Apr 2024 | 10,050 | -2,814 | $918K | -21.0% | 0.08% | EC |
| 70 | ANNALY CAPITAL MANAGEMENT, INC. | 035710839 | Apr 2024 | 39,515 | -2,848 | $898K | -7.9% | 0.08% | EC |
| 71 | Canadian National Railway Company | 136375102 | Apr 2024 | 6,744 | -82 | $858K | +30.6% | 0.07% | EC |
| 72 | FREEPORT-MCMORAN INC. | 35671D857 | Apr 2024 | 13,641 | -13,249 | $854K | -47.2% | 0.07% | EC |
| 73 | ELEVANCE HEALTH, INC. | 036752103 | Apr 2024 | 2,188 | -760 | $822K | -19.3% | 0.07% | EC |
| 74 | EBAY INC. | 278642103 | Apr 2024 | 7,054 | -1,027 | $804K | +9.1% | 0.07% | EC |
| 75 | SYNOPSYS, INC. | 871607107 | Apr 2024 | 2,061 | -525 | $801K | -33.4% | 0.07% | EC |
| 76 | PUBLIC STORAGE. | 74460D109 | Apr 2024 | 2,396 | -321 | $777K | +3.5% | 0.07% | EC |
| 77 | DOLLARAMA INC. | 25675T107 | Apr 2024 | 5,652 | -2,320 | $770K | -28.3% | 0.07% | EC |
| 78 | BECTON, DICKINSON AND COMPANY | 075887109 | Apr 2024 | 4,617 | -85 | $765K | -20.1% | 0.07% | EC |
| 79 | SIMON PROPERTY GROUP, INC. | 828806109 | Apr 2024 | 3,320 | -4,172 | $762K | -46.9% | 0.07% | EC |
| 80 | CAE INC. | 124765108 | Apr 2024 | 29,487 | -3,694 | $761K | -28.5% | 0.07% | EC |
| 81 | VERISK ANALYTICS, INC. | 92345Y106 | Apr 2024 | 3,856 | -1,014 | $751K | -29.1% | 0.07% | EC |
| 82 | FISERV, INC. | 337738108 | Apr 2024 | 13,917 | -6,569 | $751K | -42.5% | 0.07% | EC |
| 83 | VICI PROPERTIES INC. | 925652109 | Apr 2024 | 28,212 | -132 | $743K | -6.6% | 0.06% | EC |
| 84 | MONOLITHIC POWER SYSTEMS, INC. | 609839105 | Apr 2024 | 506 | -65 | $722K | +12.4% | 0.06% | EC |
| 85 | Element Fleet Management Corp. | 286181201 | Apr 2024 | 31,740 | -1,175 | $712K | -14.6% | 0.06% | EC |
| 86 | IDEXX LABORATORIES, INC. | 45168D104 | Apr 2024 | 1,270 | -211 | $710K | -28.5% | 0.06% | EC |
| 87 | ROBINHOOD MARKETS, INC. | 770700102 | Jan 2026 | 7,876 | -146 | $682K | -14.6% | 0.06% | EC |
| 88 | POWER CORPORATION OF CANADA | 739239101 | Apr 2024 | 9,696 | -2,698 | $663K | +6.0% | 0.06% | EC |
| 89 | SS&C TECHNOLOGIES HOLDINGS, INC. | 78467J100 | Apr 2024 | 8,584 | -6,942 | $661K | -48.0% | 0.06% | EC |
| 90 | VEEVA SYSTEMS INC. | 922475108 | Apr 2024 | 3,129 | -550 | $638K | -15.0% | 0.06% | EC |
| 91 | F5, INC. | 315616102 | Apr 2024 | 1,530 | -1,124 | $616K | -15.8% | 0.05% | EC |
| 92 | KENVUE INC. | 49177J102 | Apr 2024 | 31,722 | -8,057 | $610K | -11.8% | 0.05% | EC |
| 93 | EXPEDIA GROUP, INC. | 30212P303 | Jan 2026 | 2,035 | -344 | $600K | -4.8% | 0.05% | EC |
| 94 | ROCKET LAB CORPORATION | 773121108 | Jan 2026 | 9,185 | -4,672 | $597K | -46.2% | 0.05% | EC |
| 95 | ROGERS COMMUNICATIONS INC. | 775109200 | Apr 2024 | 17,401 | -2,581 | $589K | -21.9% | 0.05% | EC |
| 96 | IVANHOE MINES LTD. | 46579R104 | Jan 2026 | 81,062 | -65,222 | $582K | -68.5% | 0.05% | EC |
| 97 | Astera Labs Inc | 04626A103 | Jan 2026 | 1,815 | -437 | $565K | +66.5% | 0.05% | EC |
| 98 | TEVA PHARMACEUTICAL INDUSTRIES LIMITED | 881624209 | Apr 2024 | 16,047 | -567 | $562K | -0.8% | 0.05% | — |
| 99 | CHIPOTLE MEXICAN GRILL, INC. | 169656105 | Apr 2024 | 14,783 | -7,439 | $550K | -36.3% | 0.05% | EC |
| 100 | APOLLO GLOBAL MANAGEMENT, INC. | 03769M106 | Apr 2024 | 4,380 | -374 | $550K | -14.0% | 0.05% | EC |
| 101 | MICROCHIP TECHNOLOGY INCORPORATED | 595017104 | Apr 2024 | 7,181 | -552 | $533K | -9.1% | 0.05% | EC |
| 102 | ARTHUR J. GALLAGHER & CO. | 363576109 | Apr 2024 | 2,008 | -105 | $501K | -5.0% | 0.04% | EC |
| 103 | COPART, INC. | 217204106 | Jan 2026 | 17,103 | -603 | $498K | -30.7% | 0.04% | EC |
| 104 | GLOBAL PAYMENTS INC. | 37940X102 | Apr 2024 | 5,879 | -4,442 | $494K | -33.2% | 0.04% | EC |
| 105 | CHURCH & DWIGHT CO., INC. | 171340102 | Apr 2024 | 4,771 | -3,423 | $471K | -40.2% | 0.04% | EC |
| 106 | PDD Holdings Inc. | 722304102 | Apr 2024 | 5,216 | -1,323 | $462K | -30.1% | 0.04% | — |
| 107 | EQUIFAX INC. | 294429105 | Apr 2024 | 2,675 | -210 | $462K | -20.5% | 0.04% | EC |
| 108 | TRANSUNION | 89400J107 | Apr 2024 | 5,764 | -1,472 | $453K | -20.7% | 0.04% | EC |
| 109 | TRANSDIGM GROUP INCORPORATED | 893641100 | Apr 2024 | 348 | -192 | $437K | -43.4% | 0.04% | EC |
| 110 | KKR & CO. INC. | 48251W104 | Apr 2024 | 4,297 | -1,303 | $436K | -31.9% | 0.04% | EC |
| 111 | REGENCY CENTERS CORPORATION | 758849103 | Apr 2024 | 5,181 | -332 | $416K | +3.5% | 0.04% | EC |
| 112 | Everpure, Inc | 74624M102 | Jan 2026 | 5,376 | -845 | $415K | -4.1% | 0.04% | EC |
| 113 | THE COOPER COMPANIES, INC. | 216648501 | Apr 2024 | 5,717 | -1,911 | $413K | -33.4% | 0.04% | EC |
| 114 | TAKE-TWO INTERACTIVE SOFTWARE, INC. | 874054109 | Apr 2024 | 1,682 | -1,722 | $409K | -45.5% | 0.04% | EC |
| 115 | AGILENT TECHNOLOGIES, INC. | 00846U101 | Apr 2024 | 2,900 | -297 | $401K | -6.2% | 0.04% | EC |
| 116 | BROADRIDGE FINANCIAL SOLUTIONS, INC. | 11133T103 | Apr 2024 | 2,338 | -1,436 | $360K | -51.6% | 0.03% | EC |
| 117 | SYNCHRONY FINANCIAL | 87165B103 | Apr 2024 | 4,654 | -2,415 | $353K | -31.3% | 0.03% | EC |
| 118 | AUTODESK, INC. | 052769106 | Apr 2024 | 1,473 | -624 | $345K | -34.9% | 0.03% | EC |
| 119 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD. | 16890P103 | Jan 2026 | 14,300 | -5,800 | $323K | -36.6% | 0.03% | EC |
| 120 | Constellation Software Inc. | 21037X100 | Apr 2024 | 150 | -65 | $321K | -19.0% | 0.03% | EC |
| 121 | Gaming and Leisure Properties, Inc. | 36467J108 | Apr 2024 | 6,929 | -9,680 | $310K | -58.2% | 0.03% | EC |
| 122 | ALNYLAM PHARMACEUTICALS, INC. | 02043Q107 | Apr 2024 | 1,474 | -86 | $303K | -42.6% | 0.03% | EC |
| 123 | GEN DIGITAL INC. | 668771108 | Apr 2024 | 10,913 | -9,427 | $300K | -38.6% | 0.03% | EC |
| 124 | Stantec Inc. | 85472N109 | Apr 2024 | 4,085 | -1,163 | $288K | -44.6% | 0.03% | EC |
| 125 | Restaurant Brands International Inc. | 76131D103 | Apr 2024 | 3,681 | -1,452 | $272K | -20.8% | 0.02% | EC |
| 126 | PTC INC. | 69370C100 | Apr 2024 | 1,914 | -1,178 | $263K | -45.6% | 0.02% | EC |
| 127 | IONQ Inc | 46222L108 | Jan 2026 | 6,039 | -427 | $220K | -14.9% | 0.02% | EC |
| 128 | BLOCK, INC. | 852234103 | Apr 2024 | 2,575 | -2,384 | $209K | -30.2% | 0.02% | EC |
| 129 | THE ESTEE LAUDER COMPANIES INC. | 518439104 | Apr 2024 | 2,482 | -754 | $208K | -44.2% | 0.02% | EC |
| 130 | JACOBS SOLUTIONS INC. | 46982L108 | Apr 2024 | 1,513 | -2,352 | $204K | -60.9% | 0.02% | EC |
| 131 | SBA COMMUNICATIONS CORPORATION | 78410G104 | Apr 2024 | 1,112 | -507 | $201K | -32.5% | 0.02% | EC |
| 132 | FAIR ISAAC CORPORATION | 303250104 | Apr 2024 | 164 | -43 | $184K | -39.2% | 0.02% | EC |
| 133 | ALAMOS GOLD INC. | 011532108 | Jan 2026 | 6,610 | -19,790 | $184K | -81.2% | 0.02% | EC |
| 134 | SUPER MICRO COMPUTER, INC. | 86800U302 | Jan 2026 | 5,289 | -1,625 | $150K | -25.4% | 0.01% | EC |
| 135 | ATKINSREALIS GROUP INC. | 04764T104 | Jan 2026 | 2,347 | -731 | $145K | -32.7% | 0.01% | EC |
| 136 | RB Global, Inc. | 74935Q107 | Apr 2024 | 1,118 | -2,053 | $123K | -65.9% | 0.01% | EC |
| 137 | SOFI TECHNOLOGIES, INC. | 83406F102 | Jan 2026 | 7,426 | -5,789 | $121K | -59.8% | 0.01% | EC |
| 138 | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | 192446102 | Apr 2024 | 1,777 | -744 | $98K | -52.5% | 0.01% | EC |
| 139 | CGI INC. | 12532H104 | Apr 2024 | 905 | -595 | $66K | -48.5% | 0.01% | EC |
| 140 | Kanzhun Ltd | 48553T106 | Jan 2026 | 3,625 | -6,357 | $59K | -68.1% | 0.01% | — |
| 141 | WILLIAMS-SONOMA, INC. | 969904101 | Jan 2026 | 250 | -265 | $57K | -45.8% | 0.00% | EC |
| 142 | LULULEMON ATHLETICA INC. | 550021109 | Apr 2024 | 314 | -1,298 | $37K | -86.7% | 0.00% | EC |
| 143 | AFFIRM HOLDINGS, INC. | 00827B106 | Jan 2026 | 301 | -1,668 | $22K | -81.9% | 0.00% | EC |
| 144 | METTLER-TOLEDO INTERNATIONAL INC. | 592688105 | Apr 2024 | 13 | -114 | $18K | -89.4% | 0.00% | EC |