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Holdings (Monthly) Guide ↗

iShares Paris-Aligned Climate Optimized MSCI USA ETF

· iShares Trust
Monthly Holdings $2.6B AUM 138 positions Period May 2026 Filed Jul 27, 2026 EDGAR ↗ ← All Funds
All 1 New 130 Added 2 Reduced 5 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 NVIDIA CORPORATION 67066G104 Feb 2026 1,264,537 +29,046 $267.0M +22.0% 10.13% EC
2 APPLE INC. 037833100 Feb 2026 647,992 +14,886 $202.2M +20.9% 7.67% EC
3 MICROSOFT CORPORATION 594918104 Feb 2026 379,782 +8,711 $171.0M +17.3% 6.49% EC
4 MARVELL TECHNOLOGY, INC. 573874104 Feb 2026 591,185 +13,586 $121.2M +156.9% 4.60% EC
5 ALPHABET INC. 02079K107 Feb 2026 301,160 +6,912 $113.4M +23.7% 4.30% EC
6 TESLA, INC. 88160R101 Feb 2026 232,517 +5,339 $101.3M +10.8% 3.84% EC
7 ADVANCED MICRO DEVICES, INC. 007903107 Feb 2026 186,230 +4,284 $96.1M +163.8% 3.65% EC
8 BROADCOM INC. 11135F101 Feb 2026 197,837 +4,536 $88.4M +43.1% 3.35% EC
9 AMAZON.COM, INC. 023135106 Feb 2026 309,834 +7,108 $83.9M +31.9% 3.18% EC
10 ELI LILLY AND COMPANY 532457108 Feb 2026 74,179 +1,693 $82.0M +7.5% 3.11% EC
11 EQUINIX, INC. 29444U700 Feb 2026 65,078 +1,497 $69.5M +12.2% 2.64% EC
12 PROLOGIS, INC. 74340W103 Feb 2026 435,972 +10,032 $62.5M +3.0% 2.37% EC
13 META PLATFORMS, INC. 30303M102 Feb 2026 95,212 +2,193 $60.2M -0.1% 2.28% EC
14 DIGITAL REALTY TRUST, INC. 253868103 Feb 2026 283,089 +6,503 $53.8M +9.7% 2.04% EC
15 ALPHABET INC. 02079K305 Feb 2026 134,471 +3,086 $51.1M +24.9% 1.94% EC
16 INTERNATIONAL BUSINESS MACHINES CORPORATION 459200101 Feb 2026 149,496 +3,417 $44.5M +26.9% 1.69% EC
17 SERVICENOW, INC. 81762P102 Feb 2026 330,278 +7,606 $41.1M +17.9% 1.56% EC
18 VISA INC. 92826C839 Feb 2026 118,715 +2,722 $38.7M +4.3% 1.47% EC
19 MASTERCARD INCORPORATED 57636Q104 Feb 2026 76,102 +1,738 $37.6M -2.3% 1.43% EC
20 JPMORGAN CHASE & CO. 46625H100 Feb 2026 124,149 +2,843 $37.2M +2.0% 1.41% EC
21 SALESFORCE, INC. 79466L302 Feb 2026 145,112 +3,344 $27.7M +0.4% 1.05% EC
22 ANALOG DEVICES, INC. 032654105 Feb 2026 64,365 +1,503 $26.6M +19.1% 1.01% EC
23 AMERICAN TOWER CORPORATION 03027X100 Feb 2026 139,213 +3,167 $26.0M -0.3% 0.99% EC
24 FIRST SOLAR, INC. 336433107 Feb 2026 84,571 +1,971 $25.9M +59.3% 0.98% EC
25 MCDONALD'S CORPORATION 580135101 Feb 2026 81,676 +1,916 $22.8M -16.2% 0.87% EC
26 ORACLE CORPORATION 68389X105 Feb 2026 100,614 +2,372 $22.7M +59.0% 0.86% EC
27 EDISON INTERNATIONAL 281020107 Feb 2026 319,551 +7,457 $22.3M -4.2% 0.85% EC
28 XYLEM INC. 98419M100 Feb 2026 202,072 +4,659 $22.1M -13.5% 0.84% EC
29 TEXAS INSTRUMENTS INCORPORATED 882508104 Feb 2026 70,802 +1,607 $21.6M +47.5% 0.82% EC
30 AVALONBAY COMMUNITIES, INC. 053484101 Feb 2026 118,108 +2,569 $21.6M +5.3% 0.82% EC
31 AMERICAN WATER WORKS COMPANY, INC. 030420103 Feb 2026 161,990 +3,675 $20.0M -7.3% 0.76% EC
32 NETFLIX, INC. 64110L106 Feb 2026 211,059 +4,820 $18.2M -8.5% 0.69% EC
33 IDEXX LABORATORIES, INC. 45168D104 Feb 2026 31,724 +729 $17.9M -12.2% 0.68% EC
34 ROYALTY PHARMA PLC G7709Q104 Feb 2026 309,177 +7,054 $17.2M +23.5% 0.65% EC
35 ABBVIE INC. 00287Y109 Feb 2026 76,502 +1,722 $16.7M -4.0% 0.63% EC
36 AUTODESK, INC. 052769106 Feb 2026 71,833 +1,640 $16.6M -3.7% 0.63% EC
37 AXON ENTERPRISE, INC. 05464C101 Feb 2026 36,870 +844 $16.5M -15.3% 0.63% EC
38 S&P GLOBAL INC. 78409V104 Feb 2026 34,371 +829 $14.6M -1.7% 0.55% EC
39 ESSEX PROPERTY TRUST, INC. 297178105 Feb 2026 53,450 +1,225 $14.6M +9.4% 0.55% EC
40 ZOETIS INC. 98978V103 Feb 2026 182,743 +4,383 $14.2M -39.3% 0.54% EC
41 MERCK & CO., INC. 58933Y105 Feb 2026 117,136 +2,629 $13.9M -1.9% 0.53% EC
42 AFLAC INCORPORATED 001055102 Feb 2026 117,405 +2,679 $13.2M +1.9% 0.50% EC
43 KLA CORPORATION 482480100 Feb 2026 6,640 +141 $12.8M +28.8% 0.48% EC
44 F5, INC. 315616102 Feb 2026 32,547 +723 $12.5M +44.5% 0.47% EC
45 THE SHERWIN-WILLIAMS COMPANY 824348106 Feb 2026 38,465 +892 $11.7M -14.2% 0.44% EC
46 BLACKROCK, INC. 09290D101 Feb 2026 11,152 +267 $11.7M +0.9% 0.44% EC
47 HEALTHPEAK PROPERTIES, INC. 42250P103 Feb 2026 576,639 +12,876 $11.0M +10.8% 0.42% EC
48 ANNALY CAPITAL MANAGEMENT, INC. 035710839 Feb 2026 501,324 +11,296 $11.0M -3.8% 0.42% EC
49 RIVIAN AUTOMOTIVE, INC. 76954A103 Feb 2026 652,429 +15,956 $10.6M +9.0% 0.40% EC
50 EQUITY RESIDENTIAL 29476L107 Feb 2026 157,873 +3,514 $10.3M +5.9% 0.39% EC
51 MOODY'S CORPORATION 615369105 Feb 2026 22,394 +528 $10.2M -2.8% 0.39% EC
52 THE CHARLES SCHWAB CORPORATION 808513105 Feb 2026 114,420 +2,535 $10.0M -6.2% 0.38% EC
53 AMERICAN EXPRESS COMPANY 025816109 Feb 2026 31,453 +754 $10.0M +5.0% 0.38% EC
54 UDR, INC. 902653104 Feb 2026 261,215 +5,845 $9.6M +0.7% 0.37% EC
55 Chubb Limited H1467J104 Feb 2026 30,710 +672 $9.6M -6.5% 0.36% EC
56 MOTOROLA SOLUTIONS, INC. 620076307 Feb 2026 23,439 +524 $9.5M -14.5% 0.36% EC
57 CME GROUP INC. 12572Q105 Feb 2026 33,901 +766 $9.3M -12.4% 0.35% EC
58 ARTHUR J. GALLAGHER & CO. 363576109 Feb 2026 41,804 +939 $8.4M -9.8% 0.32% EC
59 PALO ALTO NETWORKS, INC. 697435105 Feb 2026 29,483 +651 $8.3M +93.4% 0.32% EC
60 INTUIT INC. 461202103 Feb 2026 18,855 +412 $6.3M -17.1% 0.24% EC
61 ADOBE INC. 00724F101 Feb 2026 23,232 +492 $6.0M +0.9% 0.23% EC
62 ARISTA NETWORKS, INC. 040413205 Feb 2026 37,606 +797 $6.0M +22.0% 0.23% EC
63 INTUITIVE SURGICAL, INC. 46120E602 Feb 2026 13,862 +301 $5.9M -13.8% 0.22% EC
64 CINTAS CORPORATION 172908105 Feb 2026 34,266 +759 $5.9M -12.9% 0.22% EC
65 INTERCONTINENTAL EXCHANGE, INC. 45866F104 Feb 2026 39,052 +878 $5.8M -7.8% 0.22% EC
66 VERTEX PHARMACEUTICALS INCORPORATED 92532F100 Feb 2026 12,807 +288 $5.7M -7.8% 0.22% EC
67 DANAHER CORPORATION 235851102 Feb 2026 30,760 +643 $5.6M -11.4% 0.21% EC
68 KKR & CO. INC. 48251W104 Feb 2026 58,298 +1,311 $5.6M +11.9% 0.21% EC
69 VERISK ANALYTICS, INC. 92345Y106 Feb 2026 31,823 +699 $5.6M -13.8% 0.21% EC
70 PUBLIC STORAGE. 74460D109 Feb 2026 17,268 +396 $5.2M +1.2% 0.20% EC
71 MARSH & MCLENNAN COMPANIES, INC. 571748102 Feb 2026 32,776 +796 $5.2M -12.2% 0.20% EC
72 MercadoLibre, Inc. 58733R102 Feb 2026 3,083 +75 $5.2M -1.1% 0.20% EC
73 ARCH CAPITAL GROUP LTD. G0450A105 Feb 2026 57,767 +1,290 $5.2M -8.8% 0.20% EC
74 WELLS FARGO & COMPANY 949746101 Feb 2026 63,792 +1,423 $4.9M -2.6% 0.19% EC
75 AUTOMATIC DATA PROCESSING, INC. 053015103 Feb 2026 22,230 +496 $4.9M +5.9% 0.19% EC
76 ZILLOW GROUP, INC. 98954M200 Feb 2026 138,890 +3,074 $4.9M -19.8% 0.18% EC
77 THE PROGRESSIVE CORPORATION 743315103 Feb 2026 24,662 +540 $4.7M -8.9% 0.18% EC
78 VERALTO CORPORATION 92338C103 Feb 2026 55,994 +1,255 $4.6M -13.7% 0.17% EC
79 FORTINET, INC. 34959E109 Feb 2026 31,909 +839 $4.4M +79.3% 0.17% EC
80 WEST PHARMACEUTICAL SERVICES, INC. 955306105 Feb 2026 12,521 +258 $4.0M +29.6% 0.15% EC
81 SIMON PROPERTY GROUP, INC. 828806109 Feb 2026 19,421 +385 $4.0M +2.6% 0.15% EC
82 CBOE GLOBAL MARKETS, INC. 12503M108 Feb 2026 11,301 -349 $3.8M +8.0% 0.14% EC
83 PAYCHEX, INC. 704326107 Feb 2026 38,369 +954 $3.7M +6.2% 0.14% EC
84 TRADEWEB MARKETS INC. 892672106 Feb 2026 36,342 +806 $3.6M -16.8% 0.14% EC
85 ROLLINS, INC. 775711104 Feb 2026 75,490 +1,619 $3.6M -20.1% 0.14% EC
86 ALNYLAM PHARMACEUTICALS, INC. 02043Q107 Feb 2026 11,758 +234 $3.6M -7.5% 0.13% EC
87 AIRBNB, INC. 009066101 Feb 2026 26,122 +656 $3.5M +1.2% 0.13% EC
88 PALANTIR TECHNOLOGIES INC. 69608A108 Feb 2026 22,078 +487 $3.5M +16.7% 0.13% EC
89 NASDAQ, INC. 631103108 Feb 2026 34,739 +814 $3.2M +8.2% 0.12% EC
90 VEEVA SYSTEMS INC. 922475108 Feb 2026 17,860 +369 $3.1M -2.2% 0.12% EC
91 VERISIGN, INC. 92343E102 Feb 2026 10,420 +266 $3.0M +28.5% 0.11% EC
92 BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares 066922477 Feb 2026 2,506,225 +310,163 $2.5M +14.1% 0.10% STIV
93 WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY G96629103 Feb 2026 9,928 +246 $2.5M -16.1% 0.09% EC
94 BROWN & BROWN, INC. 115236101 Feb 2026 43,238 +1,168 $2.4M -19.5% 0.09% EC
95 TRIMBLE INC. 896239100 Feb 2026 42,219 +1,029 $2.4M -13.5% 0.09% EC
96 GRACO INC. 384109104 Feb 2026 29,227 +669 $2.2M -17.8% 0.08% EC
97 CORPAY, INC. 219948106 Feb 2026 5,984 +142 $2.2M +14.0% 0.08% EC
98 SNOWFLAKE INC. 833445109 Feb 2026 8,453 +117 $2.2M +53.9% 0.08% EC
99 ROPER TECHNOLOGIES, INC. 776696106 Feb 2026 6,300 +170 $2.1M -4.3% 0.08% EC
100 T. ROWE PRICE GROUP, INC. 74144T108 Feb 2026 19,524 +509 $2.0M +13.4% 0.08% EC
101 REALTY INCOME CORPORATION 756109104 Feb 2026 32,447 +790 $2.0M -6.3% 0.08% EC
102 FISERV, INC. 337738108 Feb 2026 34,347 +893 $1.9M -6.8% 0.07% EC
103 PAYPAL HOLDINGS, INC. 70450Y103 Feb 2026 42,917 +1,056 $1.9M -0.7% 0.07% EC
104 COPART, INC. 217204106 Feb 2026 57,063 +1,424 $1.9M -11.8% 0.07% EC
105 LIBERTY MEDIA CORP - FORMULA ONE GROUP 531229755 Feb 2026 18,060 +530 $1.6M +2.1% 0.06% EC
106 EXTRA SPACE STORAGE INC. 30225T102 Feb 2026 11,236 +136 $1.6M -3.3% 0.06% EC
107 ROBINHOOD MARKETS, INC. 770700102 Feb 2026 16,784 +498 $1.6M +28.1% 0.06% EC
108 CHIPOTLE MEXICAN GRILL, INC. 169656105 Feb 2026 47,903 +1,191 $1.5M -12.2% 0.06% EC
109 AON PUBLIC LIMITED COMPANY G0403H108 Feb 2026 4,542 +56 $1.4M -4.6% 0.05% EC
110 EQUIFAX INC. 294429105 Feb 2026 8,407 +221 $1.4M -18.5% 0.05% EC
111 COSTAR GROUP, INC. 22160N109 Feb 2026 39,809 +1,013 $1.3M -26.0% 0.05% EC
112 ERIE INDEMNITY COMPANY 29530P102 Feb 2026 5,328 +161 $1.1M -18.5% 0.04% EC
113 ZOOM COMMUNICATIONS, INC. 98980L101 Feb 2026 11,095 +136 $1.1M +39.1% 0.04% EC
114 GLOBAL PAYMENTS INC. 37940X102 Feb 2026 13,166 +456 $994K +2.3% 0.04% EC
115 WORKDAY, INC. 98138H101 Feb 2026 6,287 +72 $919K +10.6% 0.03% EC
116 AMERIPRISE FINANCIAL, INC. 03076C106 Feb 2026 1,984 +112 $884K +0.5% 0.03% EC
117 REDDIT, INC. 75734B100 Feb 2026 4,918 +200 $866K +25.8% 0.03% EC
118 IQVIA HOLDINGS INC 46266C105 Feb 2026 4,384 +199 $799K +6.7% 0.03% EC
119 COINBASE GLOBAL, INC. 19260Q107 Feb 2026 4,052 +48 $766K +8.8% 0.03% EC
120 METTLER-TOLEDO INTERNATIONAL INC. 592688105 Feb 2026 615 +8 $726K -12.5% 0.03% EC
121 WATERS CORPORATION 941848103 Feb 2026 1,825 +102 $700K +27.2% 0.03% EC
122 TAKE-TWO INTERACTIVE SOFTWARE, INC. 874054109 Feb 2026 2,968 +32 $665K +7.2% 0.03% EC
123 FIDELITY NATIONAL INFORMATION SERVICES, INC. 31620M106 Feb 2026 13,155 +713 $566K -10.8% 0.02% EC
124 TYLER TECHNOLOGIES, INC. 902252105 Feb 2026 1,622 +16 $508K -10.8% 0.02% EC
125 OKTA, INC. 679295105 Feb 2026 3,608 +40 $445K +71.9% 0.02% EC
126 NASDAQ 100 E MINI JUN26 NQM26 Feb 2026 5 -1 $401K -1350.5% 0.02% DE
127 PINTEREST, INC. 72352L106 Feb 2026 15,316 +184 $307K +18.5% 0.01% EC
128 THE TRADE DESK, INC. 88339J105 Feb 2026 13,892 +168 $300K -8.4% 0.01% EC
129 THE CARLYLE GROUP INC. 14316J108 Feb 2026 4,469 +56 $203K -11.5% 0.01% EC
130 JACK HENRY & ASSOCIATES, INC. 426281101 Feb 2026 1,450 +16 $198K -15.2% 0.01% EC
131 GARTNER, INC. 366651107 Feb 2026 1,128 +16 $183K +4.7% 0.01% EC
132 SNAP INC. 83304A106 Feb 2026 28,226 +336 $161K +10.9% 0.01% EC
133 XAV HEALTH CARE JUN26 1XAVM26 Feb 2026 9 NEW $20K — 0.00% DE
✕ EQUITY LIFESTYLE PROPERTIES, INC. 29472R108 — 149,364 SOLD $10.0M — — —
✕ BXP, INC. 101121101 — 122,104 SOLD $7.0M — — —
✕ ALEXANDRIA REAL ESTATE EQUITIES, INC. 015271109 — 126,289 SOLD $6.8M — — —
✕ BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares 066922519 — 3,752,874 SOLD $3.8M — — —
✕ PAYCOM SOFTWARE, INC. 70432V102 — 1,440 SOLD $0.2M — — —