Holdings (Monthly)
Guide ↗
iShares ESG Aware MSCI USA Value ETF
· iShares Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CUMMINS INC. | 231021106 | Feb 2026 | 4,040 | -9 | $2.6M | +10.5% | 0.77% | EC |
| 2 | WESTERN DIGITAL CORPORATION | 958102105 | Feb 2026 | 4,909 | -251 | $2.6M | +80.7% | 0.77% | EC |
| 3 | The Bank of New York Mellon Corporation | 064058100 | Feb 2026 | 16,443 | -317 | $2.3M | +14.9% | 0.67% | EC |
| 4 | THE WALT DISNEY COMPANY | 254687106 | Feb 2026 | 12,668 | -558 | $1.3M | -8.0% | 0.38% | EC |
| 5 | EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. | 302130109 | Feb 2026 | 8,144 | -642 | $1.3M | +1.0% | 0.38% | EC |
| 6 | ONEOK, INC. | 682680103 | Feb 2026 | 15,008 | -639 | $1.3M | -2.7% | 0.37% | EC |
| 7 | JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY | G51502105 | Feb 2026 | 8,463 | -877 | $1.1M | -15.8% | 0.33% | EC |
| 8 | METLIFE, INC. | 59156R108 | Feb 2026 | 13,218 | -1,392 | $1.1M | +3.8% | 0.32% | EC |
| 9 | Bunge Global SA | H11356104 | Feb 2026 | 6,496 | -605 | $801K | -6.5% | 0.24% | EC |
| 10 | RAYMOND JAMES FINANCIAL, INC. | 754730109 | Feb 2026 | 4,874 | -194 | $699K | -9.9% | 0.21% | EC |
| 11 | PFIZER INC. | 717081103 | Feb 2026 | 25,329 | -3,976 | $663K | -18.2% | 0.20% | EC |
| 12 | CVS HEALTH CORPORATION | 126650100 | Feb 2026 | 6,984 | -222 | $635K | +10.4% | 0.19% | EC |
| 13 | ELECTRONIC ARTS INC. | 285512109 | Feb 2026 | 3,102 | -129 | $626K | -3.4% | 0.18% | EC |
| 14 | FERGUSON ENTERPRISES INC. | 31488V107 | Feb 2026 | 2,494 | -52 | $564K | -15.1% | 0.17% | EC |
| 15 | THE ALLSTATE CORPORATION | 020002101 | Feb 2026 | 2,622 | -262 | $540K | -12.7% | 0.16% | EC |
| 16 | DELTA AIR LINES, INC. | 247361702 | Feb 2026 | 5,981 | -212 | $493K | +21.2% | 0.15% | EC |
| 17 | IRON MOUNTAIN INCORPORATED | 46284V101 | Feb 2026 | 3,795 | -601 | $487K | +2.2% | 0.14% | EC |
| 18 | CMS ENERGY CORPORATION | 125896100 | Feb 2026 | 6,450 | -3,188 | $468K | -37.8% | 0.14% | EC |
| 19 | WEST PHARMACEUTICAL SERVICES, INC. | 955306105 | Feb 2026 | 1,346 | -80 | $435K | +19.8% | 0.13% | EC |
| 20 | FEDEX CORPORATION | 31428X106 | Feb 2026 | 876 | -288 | $361K | -19.9% | 0.11% | EC |
| 21 | SYNCHRONY FINANCIAL | 87165B103 | Feb 2026 | 4,484 | -638 | $320K | -9.5% | 0.09% | EC |
| 22 | QUEST DIAGNOSTICS INCORPORATED | 74834L100 | Feb 2026 | 1,590 | -935 | $310K | -42.1% | 0.09% | EC |
| 23 | HCA HEALTHCARE, INC. | 40412C101 | Feb 2026 | 786 | -107 | $298K | -37.1% | 0.09% | EC |
| 24 | D.R. HORTON, INC. | 23331A109 | Feb 2026 | 1,949 | -31 | $287K | -9.7% | 0.08% | EC |
| 25 | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 066922477 | Feb 2026 | 50,851 | -160,473 | $51K | -75.9% | 0.01% | STIV |