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Holdings (Monthly) Guide ↗

iShares ESG Aware MSCI USA Growth ETF

· iShares Trust
Monthly Holdings $22M AUM 93 positions Period Feb 2026 Filed Apr 23, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 NVIDIA CORPORATION 67066G104 Feb 2026 19,091 $3.4M 15.41% EC
2 APPLE INC. 037833100 Feb 2026 11,023 $2.9M 13.26% EC
3 MICROSOFT CORPORATION 594918104 Feb 2026 5,201 $2.0M 9.30% EC
4 AMAZON.COM, INC. 023135106 Feb 2026 6,770 $1.4M 6.47% EC
5 BROADCOM INC. 11135F101 Feb 2026 3,561 $1.1M 5.18% EC
6 ALPHABET INC. 02079K107 Feb 2026 3,346 $1.0M 4.75% EC
7 TESLA, INC. 88160R101 Feb 2026 2,151 $866K 3.94% EC
8 ELI LILLY AND COMPANY 532457108 Feb 2026 566 $595K 2.71% EC
9 VISA INC. 92826C839 Feb 2026 1,383 $443K 2.02% EC
10 MASTERCARD INCORPORATED. 57636Q104 Feb 2026 762 $394K 1.79% EC
11 LAM RESEARCH CORPORATION 512807306 Feb 2026 1,644 $385K 1.75% EC
12 TRANE TECHNOLOGIES PLC G8994E103 Feb 2026 648 $300K 1.36% EC
13 W.W. GRAINGER, INC. 384802104 Feb 2026 249 $285K 1.30% EC
14 ADVANCED MICRO DEVICES, INC. 007903107 Feb 2026 1,350 $270K 1.23% EC
15 ECOLAB INC. 278865100 Feb 2026 753 $232K 1.06% EC
16 NETFLIX, INC. 64110L106 Feb 2026 2,243 $216K 0.98% EC
17 GE VERNOVA INC. 36828A101 Feb 2026 236 $206K 0.94% EC
18 PALANTIR TECHNOLOGIES INC. 69608A108 Feb 2026 1,471 $202K 0.92% EC
19 IDEXX LABORATORIES, INC. 45168D104 Feb 2026 287 $188K 0.86% EC
20 GILEAD SCIENCES, INC. 375558103 Feb 2026 1,257 $187K 0.85% EC
21 ORACLE CORPORATION 68389X105 Feb 2026 1,260 $183K 0.83% EC
22 AUTODESK, INC. 052769106 Feb 2026 720 $177K 0.81% EC
23 GENERAL ELECTRIC COMPANY 369604301 Feb 2026 500 $171K 0.78% EC
24 SERVICENOW, INC. 81762P102 Feb 2026 1,581 $171K 0.78% EC
25 PALO ALTO NETWORKS, INC. 697435105 Feb 2026 1,111 $165K 0.75% EC
26 CHENIERE ENERGY, INC. 16411R208 Feb 2026 663 $156K 0.71% EC
27 WELLTOWER INC. 95040Q104 Feb 2026 724 $150K 0.68% EC
28 ARISTA NETWORKS, INC. 040413205 Feb 2026 1,084 $145K 0.66% EC
29 CADENCE DESIGN SYSTEMS, INC. 127387108 Feb 2026 475 $143K 0.65% EC
30 SYNOPSYS, INC. 871607107 Feb 2026 340 $141K 0.64% EC
31 METTLER-TOLEDO INTERNATIONAL INC. 592688105 Feb 2026 101 $138K 0.63% EC
32 UBER TECHNOLOGIES, INC. 90353T100 Feb 2026 1,830 $138K 0.63% EC
33 VERALTO CORPORATION 92338C103 Feb 2026 1,369 $133K 0.61% EC
34 MOODY'S CORPORATION 615369105 Feb 2026 259 $124K 0.56% EC
35 CATERPILLAR INC. 149123101 Feb 2026 162 $120K 0.55% EC
36 KLA CORPORATION 482480100 Feb 2026 77 $117K 0.53% EC
37 COSTCO WHOLESALE CORPORATION 22160K105 Feb 2026 115 $116K 0.53% EC
38 CBRE GROUP, INC. 12504L109 Feb 2026 768 $113K 0.52% EC
39 MCKESSON CORPORATION 58155Q103 Feb 2026 113 $112K 0.51% EC
40 VERTEX PHARMACEUTICALS INCORPORATED 92532F100 Feb 2026 221 $110K 0.50% EC
41 BOOKING HOLDINGS INC. 09857L108 Feb 2026 24 $102K 0.46% EC
42 CIENA CORPORATION 171779309 Feb 2026 268 $93K 0.43% EC
43 MercadoLibre, Inc. 58733R102 Feb 2026 51 $90K 0.41% EC
44 COMFORT SYSTEMS USA, INC. 199908104 Feb 2026 59 $84K 0.38% EC
45 MOTOROLA SOLUTIONS, INC. 620076307 Feb 2026 174 $84K 0.38% EC
46 INTUITIVE SURGICAL, INC. 46120E602 Feb 2026 164 $83K 0.38% EC
47 MARVELL TECHNOLOGY, INC. 573874104 Feb 2026 995 $81K 0.37% EC
48 TARGA RESOURCES CORP. 87612G101 Feb 2026 344 $81K 0.37% EC
49 EMCOR GROUP, INC. 29084Q100 Feb 2026 110 $80K 0.36% EC
50 VEEVA SYSTEMS INC. 922475108 Feb 2026 435 $79K 0.36% EC
51 WATERS CORPORATION 941848103 Feb 2026 236 $75K 0.34% EC
52 FORTINET, INC. 34959E109 Feb 2026 849 $67K 0.31% EC
53 AXON ENTERPRISE, INC. 05464C101 Feb 2026 123 $67K 0.30% EC
54 HOWMET AEROSPACE INC. 443201108 Feb 2026 246 $65K 0.29% EC
55 APPLOVIN CORPORATION 03831W108 Feb 2026 130 $57K 0.26% EC
56 EQT CORPORATION 26884L109 Feb 2026 887 $54K 0.25% EC
57 CROWDSTRIKE HOLDINGS, INC. 22788C105 Feb 2026 137 $51K 0.23% EC
58 HUBSPOT, INC. 443573100 Feb 2026 188 $50K 0.23% EC
59 ULTA BEAUTY, INC. 90384S303 Feb 2026 71 $49K 0.22% EC
60 DYNATRACE, INC. 268150109 Feb 2026 1,308 $47K 0.21% EC
61 MONGODB, INC. 60937P106 Feb 2026 140 $46K 0.21% EC
62 GARTNER, INC. 366651107 Feb 2026 286 $45K 0.20% EC
63 ALNYLAM PHARMACEUTICALS, INC. 02043Q107 Feb 2026 124 $41K 0.19% EC
64 PTC INC. 69370C100 Feb 2026 263 $41K 0.19% EC
65 ROYAL CARIBBEAN CRUISES LTD. V7780T103 Feb 2026 132 $41K 0.19% EC
66 ROBINHOOD MARKETS, INC. 770700102 Feb 2026 536 $41K 0.19% EC
67 FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY G3643J108 Feb 2026 346 $37K 0.17% EC
68 CHIPOTLE MEXICAN GRILL, INC. 169656105 Feb 2026 976 $36K 0.17% EC
69 ROCKET LAB CORPORATION 773121108 Feb 2026 516 $36K 0.16% EC
70 VERISIGN, INC. 92343E102 Feb 2026 152 $35K 0.16% EC
71 FAIR ISAAC CORPORATION 303250104 Feb 2026 23 $32K 0.15% EC
72 MONOLITHIC POWER SYSTEMS, INC. 609839105 Feb 2026 28 $32K 0.15% EC
73 SNOWFLAKE INC. 833445109 Feb 2026 181 $30K 0.14% EC
74 NUTANIX, INC. 67059N108 Feb 2026 796 $30K 0.14% EC
75 ZSCALER, INC. 98980G102 Feb 2026 206 $30K 0.14% EC
76 CARVANA CO. 146869102 Feb 2026 90 $30K 0.14% EC
77 WORKDAY, INC. 98138H101 Feb 2026 224 $30K 0.14% EC
78 EQUITABLE HOLDINGS, INC. 29452E101 Feb 2026 734 $30K 0.13% EC
79 BLOOM ENERGY CORPORATION 093712107 Feb 2026 189 $29K 0.13% EC
80 CONSTELLATION ENERGY CORPORATION. 21037T109 Feb 2026 87 $29K 0.13% EC
81 RIVIAN AUTOMOTIVE, INC. 76954A103 Feb 2026 1,832 $28K 0.13% EC
82 CLOUDFLARE, INC. 18915M107 Feb 2026 162 $28K 0.13% EC
83 BURLINGTON STORES, INC. 122017106 Feb 2026 84 $26K 0.12% EC
84 Everpure, Inc 74624M102 Feb 2026 381 $24K 0.11% EC
85 FIRST SOLAR, INC. 336433107 Feb 2026 123 $24K 0.11% EC
86 ELECTRONIC ARTS INC. 285512109 Feb 2026 118 $24K 0.11% EC
87 DOORDASH, INC. 25809K105 Feb 2026 122 $22K 0.10% EC
88 BENTLEY SYSTEMS, INCORPORATED 08265T208 Feb 2026 572 $21K 0.10% EC
89 DATADOG, INC. 23804L103 Feb 2026 178 $20K 0.09% EC
90 Credo Technology Group Holding Ltd G25457105 Feb 2026 149 $17K 0.08% EC
91 GODADDY INC. 380237107 Feb 2026 189 $16K 0.08% EC
92 BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares 066922477 Feb 2026 16,282 $16K 0.07% STIV
93 ATLASSIAN CORPORATION 049468101 Feb 2026 184 $14K 0.06% EC