Holdings (Monthly) Guide ↗

iShares ESG MSCI USA Leaders ETF

· iShares Trust

Monthly Holdings $1.1B AUM 45 positions Period May 2026 Filed Jul 27, 2026 EDGAR ↗ ← All Funds

All 1 New 45 Added 213 Reduced 5 Exited · May 2026 vs Feb 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	ADVANCED MICRO DEVICES, INC.	007903107	Feb 2026	54,049	+41	$27.9M	+158.0%	2.46%	EC
2	INTERNATIONAL BUSINESS MACHINES CORPORATION	459200101	Feb 2026	31,022	+20	$9.2M	+24.1%	0.81%	EC
3	SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY	G7997R103	Feb 2026	7,233	+144	$6.4M	+120.1%	0.56%	EC
4	WELLTOWER INC.	95040Q104	Feb 2026	22,785	+520	$4.7M	+1.5%	0.41%	EC
5	BOOKING HOLDINGS INC.	09857L108	Feb 2026	26,762	+25,684	$4.5M	-2.0%	0.39%	EC
6	EQUINIX, INC.	29444U700	Feb 2026	3,260	+2	$3.5M	+9.7%	0.31%	EC
7	SYNOPSYS, INC.	871607107	Feb 2026	6,351	+167	$3.0M	+18.0%	0.27%	EC
8	UNITED PARCEL SERVICE, INC.	911312106	Feb 2026	24,531	+31	$2.6M	-7.9%	0.23%	EC
9	DIGITAL REALTY TRUST, INC.	253868103	Feb 2026	11,403	+50	$2.2M	+7.7%	0.19%	EC
10	BAKER HUGHES COMPANY	05722G100	Feb 2026	32,757	+40	$2.1M	-2.0%	0.18%	EC
11	KEYSIGHT TECHNOLOGIES, INC.	49338L103	Feb 2026	5,707	+2	$1.9M	+10.1%	0.17%	EC
12	HEWLETT PACKARD ENTERPRISE COMPANY	42824C109	Feb 2026	44,302	+369	$1.9M	+102.1%	0.17%	EC
13	NUCOR CORPORATION	670346105	Feb 2026	7,618	+9	$1.9M	+41.5%	0.17%	EC
14	ROCKWELL AUTOMATION, INC.	773903109	Feb 2026	3,734	+5	$1.7M	+10.9%	0.15%	EC
15	BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares	066922477	Feb 2026	1,624,690	+1,037,562	$1.6M	+176.7%	0.14%	STIV
16	EXELON CORPORATION	30161N101	Feb 2026	33,539	+69	$1.5M	-7.6%	0.13%	EC
17	TAKE-TWO INTERACTIVE SOFTWARE, INC.	874054109	Feb 2026	6,156	+14	$1.4M	+6.2%	0.12%	EC
18	ALNYLAM PHARMACEUTICALS, INC.	02043Q107	Feb 2026	4,385	+23	$1.3M	-8.8%	0.12%	EC
19	KEURIG DR PEPPER INC.	49271V100	Feb 2026	42,880	+98	$1.3M	-0.6%	0.11%	EC
20	Garmin Ltd.	H2906T109	Feb 2026	5,436	+9	$1.3M	-7.3%	0.11%	EC
21	EMCOR GROUP, INC.	29084Q100	Feb 2026	1,492	+4	$1.2M	+14.4%	0.11%	EC
22	HUMANA INC.	444859102	Feb 2026	4,014	+28	$1.2M	+61.4%	0.11%	EC
23	SYSCO CORPORATION	871829107	Feb 2026	15,897	+38	$1.2M	-16.6%	0.11%	EC
24	MARTIN MARIETTA MATERIALS, INC.	573284106	Feb 2026	2,007	+5	$1.2M	-13.8%	0.10%	EC
25	AXON ENTERPRISE, INC.	05464C101	Feb 2026	2,488	+7	$1.1M	-17.0%	0.10%	EC
26	HUNTINGTON BANCSHARES INCORPORATED	446150104	Feb 2026	67,540	+216	$1.1M	-2.3%	0.10%	EC
27	BIOGEN INC.	09062X103	Feb 2026	4,887	+26	$958K	+2.7%	0.08%	EC
28	ATMOS ENERGY CORPORATION	049560105	Feb 2026	5,370	+27	$908K	-9.0%	0.08%	EC
29	VEEVA SYSTEMS INC.	922475108	Feb 2026	5,207	+24	$908K	-3.8%	0.08%	EC
30	NRG ENERGY, INC.	629377508	Feb 2026	6,703	+290	$899K	-21.7%	0.08%	EC
31	Eversource Energy	30040W108	Feb 2026	12,455	+100	$850K	-9.7%	0.07%	EC
32	CMS ENERGY CORPORATION	125896100	Feb 2026	10,103	+87	$733K	-6.2%	0.06%	EC
33	NISOURCE INC.	65473P105	Feb 2026	15,841	+283	$732K	-0.5%	0.06%	EC
34	THE ESTEE LAUDER COMPANIES INC.	518439104	Feb 2026	8,161	+395	$726K	-14.6%	0.06%	EC
35	LABCORP HOLDINGS INC.	504922105	Feb 2026	2,766	+22	$719K	-9.3%	0.06%	EC
36	SMURFIT WESTROCK PUBLIC LIMITED COMPANY	G8267P108	Feb 2026	17,335	+236	$713K	-11.3%	0.06%	EC
37	BURLINGTON STORES, INC.	122017106	Feb 2026	2,103	+19	$681K	+6.5%	0.06%	EC
38	FORTIVE CORPORATION	34959J108	Feb 2026	11,331	+110	$661K	-0.5%	0.06%	EC
39	ATLASSIAN CORPORATION	049468101	Feb 2026	5,623	+111	$605K	+46.1%	0.05%	EC
40	WEYERHAEUSER COMPANY	962166104	Feb 2026	24,103	+260	$591K	+1.0%	0.05%	EC
41	ANNALY CAPITAL MANAGEMENT, INC.	035710839	Feb 2026	22,674	+1,301	$495K	-0.3%	0.04%	EC
42	ZSCALER, INC.	98980G102	Feb 2026	3,477	+51	$486K	-3.5%	0.04%	EC
43	RIVIAN AUTOMOTIVE, INC.	76954A103	Feb 2026	26,452	+535	$431K	+8.5%	0.04%	EC
44	MCCORMICK & COMPANY, INCORPORATED	579780206	Feb 2026	8,474	+112	$401K	-32.4%	0.04%	EC
45	S P500 EMINI FUT JUN26	ESM26	Feb 2026	6	+2	$161K	-4265.3%	0.01%	DE