Holdings (Monthly) Guide ↗

iShares ESG Aware MSCI USA Growth ETF

· iShares Trust

Monthly Holdings $28M AUM 62 positions Period May 2026 Filed Jul 27, 2026 EDGAR ↗ ← All Funds

All 10 New 62 Added 25 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	20,772	+1,681	$4.4M	+29.7%	15.48%	EC
2	APPLE INC.	037833100	Feb 2026	12,153	+1,130	$3.8M	+30.2%	13.38%	EC
3	MICROSOFT CORPORATION	594918104	Feb 2026	5,720	+519	$2.6M	+26.1%	9.09%	EC
4	AMAZON.COM, INC.	023135106	Feb 2026	7,645	+875	$2.1M	+45.5%	7.30%	EC
5	BROADCOM INC.	11135F101	Feb 2026	3,891	+330	$1.7M	+52.8%	6.13%	EC
6	ALPHABET INC.	02079K107	Feb 2026	3,867	+521	$1.5M	+39.7%	5.14%	EC
7	TESLA, INC.	88160R101	Feb 2026	2,375	+224	$1.0M	+19.5%	3.65%	EC
8	ADVANCED MICRO DEVICES, INC.	007903107	Feb 2026	1,502	+152	$775K	+186.8%	2.74%	EC
9	ELI LILLY AND COMPANY	532457108	Feb 2026	646	+80	$714K	+19.9%	2.52%	EC
10	VISA INC.	92826C839	Feb 2026	1,628	+245	$531K	+20.0%	1.87%	EC
11	PALO ALTO NETWORKS, INC.	697435105	Feb 2026	1,417	+306	$399K	+141.3%	1.41%	EC
12	ORACLE CORPORATION	68389X105	Feb 2026	1,385	+125	$313K	+70.7%	1.10%	EC
13	GE VERNOVA INC.	36828A101	Feb 2026	259	+23	$251K	+21.6%	0.88%	EC
14	SERVICENOW, INC.	81762P102	Feb 2026	1,874	+293	$233K	+36.5%	0.82%	EC
15	PALANTIR TECHNOLOGIES INC.	69608A108	Feb 2026	1,481	+10	$232K	+14.9%	0.82%	EC
16	MARVELL TECHNOLOGY, INC.	573874104	Feb 2026	1,088	+93	$223K	+174.4%	0.79%	EC
17	GENERAL ELECTRIC COMPANY	369604301	Feb 2026	619	+119	$200K	+17.1%	0.71%	EC
18	MOODY'S CORPORATION	615369105	Feb 2026	441	+182	$200K	+61.6%	0.71%	EC
19	CADENCE DESIGN SYSTEMS, INC.	127387108	Feb 2026	520	+45	$195K	+36.2%	0.69%	EC
20	CATERPILLAR INC.	149123101	Feb 2026	217	+55	$190K	+57.9%	0.67%	EC
21	WELLTOWER INC.	95040Q104	Feb 2026	917	+193	$188K	+25.6%	0.66%	EC
22	AUTODESK, INC.	052769106	Feb 2026	800	+80	$185K	+4.5%	0.65%	EC
23	ARISTA NETWORKS, INC.	040413205	Feb 2026	1,118	+34	$178K	+23.2%	0.63%	EC
24	IDEXX LABORATORIES, INC.	45168D104	Feb 2026	311	+24	$175K	-7.0%	0.62%	EC
25	SYNOPSYS, INC.	871607107	Feb 2026	365	+25	$174K	+23.3%	0.61%	EC
26	KLA CORPORATION	482480100	Feb 2026	80	+3	$154K	+31.0%	0.54%	EC
27	UBER TECHNOLOGIES, INC.	90353T100	Feb 2026	2,143	+313	$151K	+9.3%	0.53%	EC
28	FORTINET, INC.	34959E109	Feb 2026	953	+104	$131K	+96.0%	0.46%	EC
29	METTLER-TOLEDO INTERNATIONAL INC.	592688105	Feb 2026	110	+9	$130K	-5.9%	0.46%	EC
30	CBRE GROUP, INC.	12504L109	Feb 2026	1,024	+256	$128K	+12.9%	0.45%	EC
31	CROWDSTRIKE HOLDINGS, INC.	22788C105	Feb 2026	170	+33	$124K	+143.9%	0.44%	EC
32	VERALTO CORPORATION	92338C103	Feb 2026	1,480	+111	$122K	-8.8%	0.43%	EC
33	WATERS CORPORATION	941848103	Feb 2026	298	+62	$114K	+51.6%	0.40%	EC
34	BOOKING HOLDINGS INC.	09857L108	Feb 2026	682	+658	$114K	+12.2%	0.40%	EC
35	VERTEX PHARMACEUTICALS INCORPORATED	92532F100	Feb 2026	255	+34	$114K	+3.9%	0.40%	EC
36	COMFORT SYSTEMS USA, INC.	199908104	Feb 2026	61	+2	$112K	+32.2%	0.39%	EC
37	MCKESSON CORPORATION	58155Q103	Feb 2026	139	+26	$103K	-7.5%	0.36%	EC
38	EMCOR GROUP, INC.	29084Q100	Feb 2026	111	+1	$92K	+15.1%	0.32%	EC
39	ROCKET LAB CORPORATION	773121108	Feb 2026	637	+121	$91K	+156.3%	0.32%	EC
40	APPLOVIN CORPORATION	03831W108	Feb 2026	143	+13	$88K	+55.1%	0.31%	EC
41	VEEVA SYSTEMS INC.	922475108	Feb 2026	490	+55	$85K	+7.9%	0.30%	EC
42	AXON ENTERPRISE, INC.	05464C101	Feb 2026	148	+25	$66K	-0.5%	0.23%	EC
43	GARTNER, INC.	366651107	Feb 2026	406	+120	$66K	+46.5%	0.23%	EC
44	BLOOM ENERGY CORPORATION	093712107	Feb 2026	218	+29	$62K	+111.2%	0.22%	EC
45	MONOLITHIC POWER SYSTEMS, INC.	609839105	Feb 2026	38	+10	$60K	+86.0%	0.21%	EC
46	MONGODB, INC.	60937P106	Feb 2026	166	+26	$56K	+21.1%	0.20%	EC
47	VERISIGN, INC.	92343E102	Feb 2026	193	+41	$55K	+59.0%	0.19%	EC
48	CLOUDFLARE, INC.	18915M107	Feb 2026	225	+63	$54K	+95.1%	0.19%	EC
49	HUBSPOT, INC.	443573100	Feb 2026	245	+57	$54K	+8.7%	0.19%	EC
50	DATADOG, INC.	23804L103	Feb 2026	196	+18	$48K	+143.3%	0.17%	EC
51	Credo Technology Group Holding Ltd	G25457105	Feb 2026	192	+43	$45K	+170.9%	0.16%	EC
52	ULTA BEAUTY, INC.	90384S303	Feb 2026	84	+13	$43K	-12.1%	0.15%	EC
53	FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY	G3643J108	Feb 2026	439	+93	$43K	+15.9%	0.15%	EC
54	CHIPOTLE MEXICAN GRILL, INC.	169656105	Feb 2026	1,309	+333	$42K	+14.8%	0.15%	EC
55	ALNYLAM PHARMACEUTICALS, INC.	02043Q107	Feb 2026	134	+10	$40K	-2.0%	0.14%	EC
56	CONSTELLATION ENERGY CORPORATION.	21037T109	Feb 2026	123	+36	$35K	+23.3%	0.12%	EC
57	BURLINGTON STORES, INC.	122017106	Feb 2026	106	+22	$34K	+33.2%	0.12%	EC
58	EQUITABLE HOLDINGS, INC.	29452E101	Feb 2026	822	+88	$34K	+15.1%	0.12%	EC
59	CARVANA CO.	146869102	Feb 2026	435	+345	$32K	+5.6%	0.11%	EC
60	ATLASSIAN CORPORATION	049468101	Feb 2026	293	+109	$32K	+128.1%	0.11%	EC
61	ELECTRONIC ARTS INC.	285512109	Feb 2026	144	+26	$29K	+22.7%	0.10%	EC
62	BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares	066922477	Feb 2026	22,297	+6,015	$22K	+36.9%	0.08%	STIV