Holdings (Monthly)
Guide ↗
iShares ESG Aware MSCI USA Value ETF
· iShares Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | THE TJX COMPANIES, INC. | 872540109 | May 2026 | 4,478 | NEW | $693K | — | 0.20% | EC |
| 2 | TARGA RESOURCES CORP. | 87612G101 | May 2026 | 2,169 | NEW | $553K | — | 0.16% | EC |
| 3 | T. ROWE PRICE GROUP, INC. | 74144T108 | May 2026 | 4,781 | NEW | $500K | — | 0.15% | EC |
| 4 | CORNING INCORPORATED | 219350105 | May 2026 | 2,466 | NEW | $447K | — | 0.13% | EC |
| 5 | MOTOROLA SOLUTIONS, INC. | 620076307 | May 2026 | 1,092 | NEW | $440K | — | 0.13% | EC |
| 6 | THE HERSHEY COMPANY | 427866108 | May 2026 | 1,894 | NEW | $367K | — | 0.11% | EC |
| 7 | INCYTE CORPORATION | 45337C102 | May 2026 | 3,184 | NEW | $308K | — | 0.09% | EC |
| 8 | YUM! Brands, Inc. | 988498101 | May 2026 | 1,993 | NEW | $295K | — | 0.09% | EC |
| 9 | TE CONNECTIVITY PUBLIC LIMITED COMPANY | G87052109 | May 2026 | 1,367 | NEW | $292K | — | 0.09% | EC |
| 10 | HOLOGIC INC CVR | 436CVR021 | May 2026 | 4,002 | NEW | $40 | — | 0.00% | EC |