Holdings (Monthly) Guide ↗

iShares ESG Aware MSCI USA ETF

· iShares Trust

Monthly Holdings $17.6B AUM 21 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	CASEY'S GENERAL STORES, INC.	147528103	May 2026	63,386	NEW	$48.6M	—	0.28%	EC
2	ROCKET LAB CORPORATION	773121108	May 2026	226,590	NEW	$32.5M	—	0.18%	EC
3	BLOOM ENERGY CORPORATION	093712107	May 2026	108,316	NEW	$30.9M	—	0.18%	EC
4	CORNING INCORPORATED	219350105	May 2026	138,756	NEW	$25.1M	—	0.14%	EC
5	LUMENTUM HOLDINGS INC.	55024U109	May 2026	26,209	NEW	$22.4M	—	0.13%	EC
6	J. B. HUNT TRANSPORT SERVICES, INC.	445658107	May 2026	70,429	NEW	$19.5M	—	0.11%	EC
7	AMPHENOL CORPORATION	032095101	May 2026	116,183	NEW	$17.3M	—	0.10%	EC
8	SLB N.V.	806857108	May 2026	315,874	NEW	$17.2M	—	0.10%	EC
9	FREEPORT-MCMORAN INC.	35671D857	May 2026	257,668	NEW	$16.9M	—	0.10%	EC
10	HILTON WORLDWIDE HOLDINGS INC.	43300A203	May 2026	49,579	NEW	$16.2M	—	0.09%	EC
11	FORTIVE CORPORATION	34959J108	May 2026	277,117	NEW	$16.2M	—	0.09%	EC
12	Mondelez International, Inc.	609207105	May 2026	263,000	NEW	$16.1M	—	0.09%	EC
13	RIVIAN AUTOMOTIVE, INC.	76954A103	May 2026	955,688	NEW	$15.6M	—	0.09%	EC
14	EDISON INTERNATIONAL	281020107	May 2026	220,419	NEW	$15.4M	—	0.09%	EC
15	CITIZENS FINANCIAL GROUP, INC.	174610105	May 2026	244,534	NEW	$15.2M	—	0.09%	EC
16	CARRIER GLOBAL CORPORATION	14448C104	May 2026	236,999	NEW	$15.1M	—	0.09%	EC
17	INCYTE CORPORATION	45337C102	May 2026	155,600	NEW	$15.1M	—	0.09%	EC
18	YUM! Brands, Inc.	988498101	May 2026	97,668	NEW	$14.4M	—	0.08%	EC
19	D.R. HORTON, INC.	23331A109	May 2026	94,650	NEW	$13.9M	—	0.08%	EC
20	T-MOBILE US, INC.	872590104	May 2026	71,687	NEW	$13.4M	—	0.08%	EC
21	HOLOGIC INC CVR	436CVR021	May 2026	207,094	NEW	$2K	—	0.00%	EC