BullishAgent BullishAgent
EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
Holdings (Monthly) Guide ↗

iShares ESG Aware MSCI USA ETF

· iShares Trust
Monthly Holdings $17.6B AUM 114 positions Period May 2026 Filed Jul 27, 2026 EDGAR ↗ ← All Funds
All 21 New 114 Added 155 Reduced 13 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 NVIDIA CORPORATION 67066G104 Feb 2026 6,469,622 +147,645 $1.37B +21.9% 7.77% EC
2 APPLE INC. 037833100 Feb 2026 3,847,282 +78,843 $1.20B +20.6% 6.83% EC
3 MICROSOFT CORPORATION 594918104 Feb 2026 1,845,798 +46,318 $831.1M +17.6% 4.73% EC
4 AMAZON.COM, INC. 023135106 Feb 2026 2,478,088 +20,957 $670.7M +30.0% 3.82% EC
5 BROADCOM INC. 11135F101 Feb 2026 1,207,389 +9,856 $539.4M +41.0% 3.07% EC
6 META PLATFORMS, INC. 30303M102 Feb 2026 539,245 +18,204 $341.1M +1.0% 1.94% EC
7 TESLA, INC. 88160R101 Feb 2026 746,067 +2,506 $325.1M +8.6% 1.85% EC
8 MICRON TECHNOLOGY, INC. 595112103 Feb 2026 300,351 +8,200 $291.6M +142.1% 1.66% EC
9 ELI LILLY AND COMPANY 532457108 Feb 2026 212,052 +1,431 $234.3M +5.8% 1.33% EC
10 ADVANCED MICRO DEVICES, INC. 007903107 Feb 2026 453,460 +9,148 $234.0M +163.1% 1.33% EC
11 ALPHABET INC. 02079K305 Feb 2026 615,212 +185,609 $234.0M +74.7% 1.33% EC
12 CISCO SYSTEMS, INC. 17275R102 Feb 2026 1,093,999 +56,817 $131.7M +59.8% 0.75% EC
13 EXXON MOBIL CORPORATION 30231G102 Feb 2026 837,106 +115,821 $121.6M +10.5% 0.69% EC
14 BERKSHIRE HATHAWAY INC. 084670702 Feb 2026 234,043 +21,450 $111.0M +3.4% 0.63% EC
15 COSTCO WHOLESALE CORPORATION 22160K105 Feb 2026 111,935 +6,561 $107.0M +0.5% 0.61% EC
16 JOHNSON & JOHNSON 478160104 Feb 2026 473,475 +90,633 $106.7M +12.2% 0.61% EC
17 PALO ALTO NETWORKS, INC. 697435105 Feb 2026 334,868 +66,037 $94.3M +135.6% 0.54% EC
18 THE PROCTER & GAMBLE COMPANY 742718109 Feb 2026 632,572 +10,975 $90.8M -12.6% 0.52% EC
19 INTERNATIONAL BUSINESS MACHINES CORPORATION 459200101 Feb 2026 290,730 +11,627 $86.6M +29.1% 0.49% EC
20 THE COCA-COLA COMPANY 191216100 Feb 2026 1,076,404 +40,358 $85.0M +0.6% 0.48% EC
21 GENERAL ELECTRIC COMPANY 369604301 Feb 2026 249,374 +18,670 $80.7M +2.2% 0.46% EC
22 TEXAS INSTRUMENTS INCORPORATED 882508104 Feb 2026 256,855 +13,967 $78.5M +52.4% 0.45% EC
23 MERCK & CO., INC. 58933Y105 Feb 2026 657,805 +17,845 $78.1M -1.4% 0.44% EC
24 UNITEDHEALTH GROUP INCORPORATED 91324P102 Feb 2026 198,861 +4,188 $75.6M +32.5% 0.43% EC
25 S&P GLOBAL INC. 78409V104 Feb 2026 159,417 +18,426 $67.6M +8.5% 0.38% EC
26 THE PROGRESSIVE CORPORATION 743315103 Feb 2026 354,395 +1,948 $67.5M -10.4% 0.38% EC
27 AUTOMATIC DATA PROCESSING, INC. 053015103 Feb 2026 287,145 +20,319 $63.7M +11.4% 0.36% EC
28 RTX CORPORATION 75513E101 Feb 2026 342,576 +23,438 $61.5M -4.8% 0.35% EC
29 QUALCOMM INCORPORATED 747525103 Feb 2026 237,744 +17,382 $59.7M +90.2% 0.34% EC
30 EXELON CORPORATION 30161N101 Feb 2026 1,297,425 +30,437 $59.2M -5.5% 0.34% EC
31 SERVICENOW, INC. 81762P102 Feb 2026 453,349 +44,748 $56.4M +27.8% 0.32% EC
32 WELLS FARGO & COMPANY 949746101 Feb 2026 717,927 +14,355 $55.7M -2.9% 0.32% EC
33 SALESFORCE, INC. 79466L302 Feb 2026 282,281 +14,946 $53.9M +3.6% 0.31% EC
34 KLA CORPORATION 482480100 Feb 2026 27,158 +7,803 $52.2M +76.9% 0.30% EC
35 LINDE PUBLIC LIMITED COMPANY G54950103 Feb 2026 99,609 +11,189 $49.6M +10.4% 0.28% EC
36 MOODY'S CORPORATION 615369105 Feb 2026 107,145 +14,562 $48.6M +9.8% 0.28% EC
37 UBER TECHNOLOGIES, INC. 90353T100 Feb 2026 668,957 +18,560 $47.1M -4.0% 0.27% EC
38 CADENCE DESIGN SYSTEMS, INC. 127387108 Feb 2026 118,933 +1,730 $44.6M +26.2% 0.25% EC
39 MCDONALD'S CORPORATION 580135101 Feb 2026 157,077 +1,458 $43.9M -17.4% 0.25% EC
40 BLACKROCK, INC. 09290D101 Feb 2026 39,583 +21,602 $41.4M +116.8% 0.24% EC
41 ADOBE INC. 00724F101 Feb 2026 159,760 +9,031 $41.4M +4.7% 0.24% EC
42 AMGEN INC. 031162100 Feb 2026 121,207 +9,157 $40.8M -6.1% 0.23% EC
43 INTERCONTINENTAL EXCHANGE, INC. 45866F104 Feb 2026 275,856 +15,733 $40.8M -4.5% 0.23% EC
44 SYNOPSYS, INC. 871607107 Feb 2026 84,764 +116 $40.3M +15.0% 0.23% EC
45 KEYSIGHT TECHNOLOGIES, INC. 49338L103 Feb 2026 118,188 +2,673 $40.0M +12.6% 0.23% EC
46 HEWLETT PACKARD ENTERPRISE COMPANY 42824C109 Feb 2026 913,161 +15,308 $39.3M +103.9% 0.22% EC
47 BOOKING HOLDINGS INC. 09857L108 Feb 2026 234,575 +225,013 $39.3M -3.1% 0.22% EC
48 INTUIT INC. 461202103 Feb 2026 113,175 +10,933 $37.5M -10.3% 0.21% EC
49 ACCENTURE PUBLIC LIMITED COMPANY G1151C101 Feb 2026 200,172 +21,901 $37.4M +0.6% 0.21% EC
50 VERALTO CORPORATION 92338C103 Feb 2026 444,324 +27,307 $36.5M -10.1% 0.21% EC
51 NETAPP, INC. 64110D104 Feb 2026 204,899 +4,328 $35.7M +79.8% 0.20% EC
52 AT&T INC. 00206R102 Feb 2026 1,437,324 +89,408 $35.6M -5.6% 0.20% EC
53 CHEVRON CORPORATION 166764100 Feb 2026 191,194 +88,442 $34.9M +81.8% 0.20% EC
54 AUTODESK, INC. 052769106 Feb 2026 148,216 +9,356 $34.3M +0.4% 0.20% EC
55 EATON CORPORATION PUBLIC LIMITED COMPANY G29183103 Feb 2026 83,810 +1,886 $33.6M +9.0% 0.19% EC
56 NASDAQ, INC. 631103108 Feb 2026 355,523 +39,497 $32.9M +18.8% 0.19% EC
57 EDWARDS LIFESCIENCES CORPORATION 28176E108 Feb 2026 378,487 +26,403 $32.7M +7.5% 0.19% EC
58 XYLEM INC. 98419M100 Feb 2026 290,051 +23,705 $31.8M -7.9% 0.18% EC
59 DATADOG, INC. 23804L103 Feb 2026 128,425 +43,766 $31.8M +235.1% 0.18% EC
60 COLGATE-PALMOLIVE COMPANY 194162103 Feb 2026 352,015 +3,574 $31.7M -8.2% 0.18% EC
61 FORTINET, INC. 34959E109 Feb 2026 221,710 +126 $30.6M +74.7% 0.17% EC
62 PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED 744573106 Feb 2026 388,027 +23,339 $30.5M -2.8% 0.17% EC
63 PARKER-HANNIFIN CORPORATION 701094104 Feb 2026 36,097 +11,686 $30.5M +23.8% 0.17% EC
64 CBRE GROUP, INC. 12504L109 Feb 2026 243,679 +16,229 $30.5M -9.3% 0.17% EC
65 IQVIA HOLDINGS INC 46266C105 Feb 2026 162,085 +28,841 $29.5M +24.0% 0.17% EC
66 THE KRAFT HEINZ COMPANY 500754106 Feb 2026 1,207,956 +48,923 $29.0M +1.7% 0.16% EC
67 WATERS CORPORATION 941848103 Feb 2026 74,056 +18,317 $28.4M +59.6% 0.16% EC
68 PENTAIR PUBLIC LIMITED COMPANY G7S00T104 Feb 2026 400,429 +7,848 $28.4M -27.2% 0.16% EC
69 TWILIO INC. 90138F102 Feb 2026 145,084 +19,447 $27.7M +82.0% 0.16% EC
70 THE TJX COMPANIES, INC. 872540109 Feb 2026 174,030 +37,174 $26.9M +21.7% 0.15% EC
71 HUMANA INC. 444859102 Feb 2026 85,089 +21,639 $26.0M +115.0% 0.15% EC
72 BRISTOL-MYERS SQUIBB COMPANY 110122108 Feb 2026 448,464 +57,926 $25.6M +5.3% 0.15% EC
73 MercadoLibre, Inc. 58733R102 Feb 2026 15,056 +144 $25.5M -2.6% 0.15% EC
74 EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. 302130109 Feb 2026 159,505 +10,123 $25.2M +16.3% 0.14% EC
75 HOWMET AEROSPACE INC. 443201108 Feb 2026 96,316 +6,343 $24.9M +5.3% 0.14% EC
76 ABBOTT LABORATORIES 002824100 Feb 2026 290,004 +16,302 $24.8M -22.0% 0.14% EC
77 METTLER-TOLEDO INTERNATIONAL INC. 592688105 Feb 2026 20,903 +669 $24.7M -10.8% 0.14% EC
78 THE CIGNA GROUP 125523100 Feb 2026 88,444 +2,303 $24.5M -1.7% 0.14% EC
79 TARGET CORPORATION 87612E106 Feb 2026 192,974 +24,348 $24.5M +27.8% 0.14% EC
80 STARBUCKS CORPORATION 855244109 Feb 2026 239,201 +5,767 $23.7M +3.7% 0.13% EC
81 OKTA, INC. 679295105 Feb 2026 191,215 +5,081 $23.6M +74.7% 0.13% EC
82 MARSH & MCLENNAN COMPANIES, INC. 571748102 Feb 2026 144,707 +14,418 $23.1M -4.9% 0.13% EC
83 Pepsico, Inc. 713448108 Feb 2026 159,852 +50,748 $23.0M +24.5% 0.13% EC
84 SNOWFLAKE INC. 833445109 Feb 2026 89,444 +1,068 $22.9M +53.6% 0.13% EC
85 EBAY INC. 278642103 Feb 2026 196,903 +17,470 $21.5M +32.0% 0.12% EC
86 VERISIGN, INC. 92343E102 Feb 2026 73,370 +11,064 $20.9M +47.4% 0.12% EC
87 BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares 066922477 Feb 2026 20,404,297 +1,411,491 $20.4M +7.4% 0.12% STIV
88 ROBINHOOD MARKETS, INC. 770700102 Feb 2026 208,651 +25,927 $19.7M +42.0% 0.11% EC
89 BEST BUY CO., INC. 086516101 Feb 2026 238,148 +38,509 $18.6M +50.1% 0.11% EC
90 CVS HEALTH CORPORATION 126650100 Feb 2026 201,695 +1,973 $18.4M +15.0% 0.10% EC
91 UNITED RENTALS, INC. 911363109 Feb 2026 18,409 +74 $18.3M +19.0% 0.10% EC
92 ROCKWELL AUTOMATION, INC. 773903109 Feb 2026 40,558 +387 $18.3M +11.8% 0.10% EC
93 SBA COMMUNICATIONS CORPORATION 78410G104 Feb 2026 87,820 +9,255 $17.8M +12.9% 0.10% EC
94 T. ROWE PRICE GROUP, INC. 74144T108 Feb 2026 168,366 +17,323 $17.6M +23.1% 0.10% EC
95 PAYPAL HOLDINGS, INC. 70450Y103 Feb 2026 385,712 +111,305 $17.3M +36.1% 0.10% EC
96 AXON ENTERPRISE, INC. 05464C101 Feb 2026 37,979 +2,191 $17.0M -12.2% 0.10% EC
97 BROADRIDGE FINANCIAL SOLUTIONS, INC. 11133T103 Feb 2026 110,582 +3,805 $17.0M -14.3% 0.10% EC
98 PAYCHEX, INC. 704326107 Feb 2026 168,823 +25,294 $16.4M +21.8% 0.09% EC
99 CARVANA CO. 146869102 Feb 2026 224,255 +176,264 $16.4M +2.1% 0.09% EC
100 GARTNER, INC. 366651107 Feb 2026 100,714 +32,673 $16.3M +52.7% 0.09% EC
101 SYSCO CORPORATION 871829107 Feb 2026 210,706 +1,812 $16.0M -16.1% 0.09% EC
102 TYLER TECHNOLOGIES, INC. 902252105 Feb 2026 50,383 +15,967 $15.8M +29.2% 0.09% EC
103 THERMO FISHER SCIENTIFIC INCORPORATED 883556102 Feb 2026 31,637 +298 $15.6M -4.6% 0.09% EC
104 DOORDASH, INC. 25809K105 Feb 2026 96,972 +16,815 $15.4M +9.2% 0.09% EC
105 THE SHERWIN-WILLIAMS COMPANY 824348106 Feb 2026 49,828 +3,144 $15.1M -10.6% 0.09% EC
106 MONGODB, INC. 60937P106 Feb 2026 44,508 +1,226 $14.9M +5.0% 0.08% EC
107 FAIR ISAAC CORPORATION 303250104 Feb 2026 11,636 +2,528 $14.6M +13.4% 0.08% EC
108 RAYMOND JAMES FINANCIAL, INC. 754730109 Feb 2026 99,673 +6,868 $14.3M +0.6% 0.08% EC
109 ALNYLAM PHARMACEUTICALS, INC. 02043Q107 Feb 2026 47,319 +462 $14.3M -8.4% 0.08% EC
110 FISERV, INC. 337738108 Feb 2026 250,167 +5,206 $14.1M -7.3% 0.08% EC
111 HUBSPOT, INC. 443573100 Feb 2026 63,651 +23,712 $14.0M +32.9% 0.08% EC
112 LAS VEGAS SANDS CORP. 517834107 Feb 2026 273,665 +16,344 $13.8M -5.2% 0.08% EC
113 FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY G3643J108 Feb 2026 127,063 +31,981 $12.3M +22.1% 0.07% EC
114 S P500 EMINI FUT JUN26 ESM26 Feb 2026 79 +4 $1.7M -831.2% 0.01% DE