iShares MSCI USA CTB Enhanced ESG full holdings

£EEDG

The Fund aims to achieve a return which reflects the return of the MSCI USA ESG Enhanced Focus CTB Index

ETF holdings
Name	Weight	Market cap	Price	Day change
Apple $AAPLDigital Hardware	7.79%			-
NVIDIA $NVDASemiconductors	7.55%			-
Microsoft $MSFTSoftware & Cloud Services	5.8%			-
Amazon $AMZNConsumer Essentials	3.81%			-
Alphabet Class A $GOOGLSoftware & Cloud Services	2.99%			-
Alphabet Class C $GOOGSoftware & Cloud Services	2.51%			-
Meta $METASoftware & Cloud Services	2.44%			-
Broadcom $AVGOSemiconductors	2.43%			-
JPMorgan Chase $JPMFinance	1.73%			-
Tesla $TSLAMobility	1.67%			-
Micron Technology $MUSemiconductors	1.66%			-
Eli Lilly $LLYHealth	1.54%			-
Johnson & Johnson $JNJHealth	1.45%			-
AMD $AMDSemiconductors	1.4%			-
Visa $VFinance	1.28%			-
Walmart $WMTConsumer Essentials	1.22%			-
Linde $LINMaterials	0.94%			-
Cisco Systems $CSCOCommunication	0.89%			-
Mastercard $MAFinance	0.88%			-
AbbVie $ABBVHealth	0.83%			-
Bank of America $BACFinance	0.76%			-
UnitedHealth $UNHHealth	0.68%			-
Palantir Technologies $PLTRSoftware & Cloud Services	0.66%			-
Intel $INTCSemiconductors	0.62%			-
Chubb $CBFinance	0.61%			-
Home Depot $HDConsumer Discretionary	0.6%			-
SLB $SLBEnergy	0.59%			-
Costco $COSTConsumer Essentials	0.58%			-
Merck & Co. $MRKHealth	0.57%			-
Howmet Aerospace $HWMIndustrials	0.57%			-
McDonald's $MCDConsumer Discretionary	0.53%			-
Monster $MNSTConsumer Essentials	0.53%			-
Thermo Fisher Scientific $TMOHealth	0.52%			-
	0.52%	N/A	N/A	N/A
Palo Alto Networks $PANWSoftware & Cloud Services	0.51%			-
TransDigm $TDGIndustrials	0.5%			-
Lam Research $LRCXSemiconductors	0.49%			-
KLA $KLACSemiconductors	0.48%			-
Cheniere Energy $LNGEnergy	0.47%			-
Oneok $OKEEnergy	0.47%			-
Netflix $NFLXConsumer Discretionary	0.46%			-
Danaher $DHRHealth	0.46%			-
Wells Fargo $WFCFinance	0.46%			-
Automatic Data Processing $ADPBusiness services	0.45%			-
Applied Materials $AMATSemiconductors	0.44%			-
Salesforce $CRMSoftware & Cloud Services	0.44%			-
Amphenol $APHDigital Hardware	0.44%			-
Union Pacific $UNPMobility	0.41%			-
Charles Schwab $SCHWFinance	0.41%			-
Texas Instruments $TXNSemiconductors	0.41%			-
Citigroup $CFinance	0.39%			-
Welltower $WELLReal Estate	0.39%			-
NextEra Energy $NEEUtilities	0.38%			-
Keurig Dr Pepper $KDPConsumer Essentials	0.38%			-
Goldman Sachs $GSFinance	0.37%			-
IBM $IBMBusiness services	0.37%			-
Wabtec $WABIndustrials	0.36%			-
Verizon $VZCommunication	0.36%			-
Disney $DISConsumer Discretionary	0.36%			-
Targa Resources $TRGPEnergy	0.36%			-
Exelon $EXCUtilities	0.36%			-
Intuitive Surgical $ISRGHealth	0.35%			-
Pfizer $PFEHealth	0.34%			-
Marvell Technology $MRVLSemiconductors	0.34%			-
CrowdStrike Holdings $CRWDSoftware & Cloud Services	0.34%			-
Oracle $ORCLSoftware & Cloud Services	0.34%			-
Consolidated Edison $EDUtilities	0.33%			-
Analog Devices $ADISemiconductors	0.33%			-
Newmont $NEMMaterials	0.32%			-
TJX $TJXConsumer Discretionary	0.31%			-
CME Group $CMEFinance	0.31%			-
Sandisk corporation $SNDKDigital Hardware	0.31%			-
Morgan Stanley $MSFinance	0.3%			-
Arista Networks $ANETCommunication	0.29%			-
Prologis $PLDReal Estate	0.29%			-
Ametek $AMEIndustrials	0.29%			-
S&P Global $SPGIFinance	0.28%			-
Baker Hughes $BKREnergy	0.27%			-
Qualcomm $QCOMSemiconductors	0.27%			-
AT&T $TCommunication	0.27%			-
Seagate Technology $STXDigital Hardware	0.27%			-
Accenture $ACNBusiness services	0.25%			-
Emerson $EMRIndustrials	0.25%			-
Quanta $PWRIndustrials	0.25%			-
Booking Holdings $BKNGConsumer Discretionary	0.25%			-
ServiceNow $NOWSoftware & Cloud Services	0.24%			-
Gilead Sciences $GILDHealth	0.24%			-
Intercontinental Exchange $ICEFinance	0.23%			-
Amgen $AMGNHealth	0.23%			-
Western Digital $WDCDigital Hardware	0.23%			-
American Express $AXPFinance	0.23%			-
Uber $UBERMobility	0.23%			-
Kimberly-Clark $KMBConsumer Essentials	0.22%			-
Halliburton $HALEnergy	0.22%			-
Adobe $ADBESoftware & Cloud Services	0.22%			-
Airbnb $ABNBConsumer Discretionary	0.21%			-
Expeditors International $EXPDMobility	0.21%			-
Deere $DEIndustrials	0.21%			-
American Water $AWKUtilities	0.21%			-
American Tower $AMTReal Estate	0.21%			-
VICI Properties $VICIReal Estate	0.21%			-
Progressive $PGRFinance	0.21%			-
Vertiv $VRTIndustrials	0.21%			-
Hershey $HSYConsumer Essentials	0.2%			-
Eversource $ESUtilities	0.2%			-
Church & Dwight $CHDConsumer Essentials	0.2%			-
Hubbell $HUBBIndustrials	0.2%			-
	0.2%	N/A	N/A	N/A
Intuit $INTUSoftware & Cloud Services	0.2%			-
Blackrock $BLKFinance	0.19%			-
United Rentals $URIIndustrials	0.19%			-
Vulcan $VMCMaterials	0.19%			-
Quest Diagnostics $DGXHealth	0.19%			-
Fortinet $FTNTSoftware & Cloud Services	0.19%			-
Eaton $ETNIndustrials	0.18%			-
Capital One $COFFinance	0.17%			-
Edison International $EIXUtilities	0.17%			-
SpaceX $SPCXCommunication	0.17%			-
Comcast $CMCSACommunication	0.17%			-
Starbucks $SBUXConsumer Discretionary	0.17%			-
Datadog $DDOGSoftware & Cloud Services	0.17%			-
Kenvue $KVUEConsumer Essentials	0.17%			-
Keysight Technologies $KEYSDigital Hardware	0.17%			-
Allstate $ALLFinance	0.17%			-
Ecolab $ECLMaterials	0.17%			-
Travelers $TRVFinance	0.16%			-
Xylem $XYLIndustrials	0.16%			-
Constellation Brands $STZConsumer Essentials	0.16%			-
Corning $GLWDigital Hardware	0.15%			-
Snap-On $SNAIndustrials	0.15%			-
Snowflake $SNOWBusiness services	0.15%			-
Curtiss Wright $CWIndustrials	0.15%			-
Loews $LFinance	0.15%			-
Abbott $ABTHealth	0.15%			-
Ingersoll Rand $IRIndustrials	0.15%			-
IDEX $IEXIndustrials	0.14%			-
Bristol-Myers Squibb $BMYHealth	0.14%			-
Axon $AXONIndustrials	0.14%			-
General Mills $GISConsumer Essentials	0.14%			-
Caterpillar $CATIndustrials	0.14%			-
Arch Capital $ACGLFinance	0.14%			-
Paychex $PAYXBusiness services	0.14%			-
Aflac $AFLFinance	0.14%			-
CSX $CSXMobility	0.14%			-
GE $GEIndustrials	0.14%			-
T-Mobile $TMUSCommunication	0.14%			-
Fortive $FTVIndustrials	0.13%			-
Stryker $SYKHealth	0.13%			-
Simon Property Group $SPGReal Estate	0.13%			-
	0.13%	N/A	N/A	N/A
Crown Castle $CCIReal Estate	0.13%			-
TechnipFMC $FTIEnergy	0.13%			-
Veralto Corporation $VLTOBusiness services	0.13%			-
Realty Income $OReal Estate	0.13%			-
Elevance Health $ELVHealth	0.12%			-
Constellation Energy Corporation $CEGUtilities	0.12%			-
Bloom Energy $BEIndustrials	0.12%			-
Cloudflare $NETBusiness services	0.12%			-
Norfolk Southern $NSCMobility	0.12%			-
Garmin $GRMNConsumer Discretionary	0.11%			-
Dell $DELLDigital Hardware	0.11%			-
Marsh $MRSHFinance	0.11%			-
Ulta Beauty $ULTAConsumer Discretionary	0.11%			-
Robinhood $HOODFinance	0.11%			-
Lumentum $LITECommunication	0.1%			-
NetApp $NTAPDigital Hardware	0.1%			-
GE Vernova $GEVIndustrials	0.1%			-
Annaly Capital Management $NLYReal Estate	0.1%			-
Estee Lauder $ELConsumer Essentials	0.1%			-
Kraft Heinz Company $KHCConsumer Essentials	0.1%			-
Rocket Lab USA $RKLBIndustrials	0.1%			-
Teradyne $TERSemiconductors	0.1%			-
Coherent $COHRDigital Hardware	0.1%			-
American International Group $AIGFinance	0.1%			-
Fiserv $FISVFinance	0.1%			-
McCormick $MKCConsumer Essentials	0.09%			-
Vertex Pharmaceuticals $VRTXHealth	0.09%			-
PG&E $PCGUtilities	0.09%			-
eBay $EBAYConsumer Essentials	0.09%			-
Fidelity National Information $FISFinance	0.09%			-
Sherwin-Williams $SHWMaterials	0.09%			-
AppLovin $APPCommunication	0.09%			-
HCA Healthcare $HCAHealth	0.09%			-
IDEXX Laboratories $IDXXHealth	0.09%			-
Kimco Realty $KIMReal Estate	0.09%			-
Williams-Sonoma $WSMConsumer Discretionary	0.09%			-
Veeva Systems $VEEVHealth	0.09%			-
Fastenal $FASTIndustrials	0.08%			-
D. R. Horton $DHIConsumer Discretionary	0.08%			-
IQVIA Holdings $IQVHealth	0.08%			-
Rockwell Automation $ROKIndustrials	0.08%			-
Workday $WDAYSoftware & Cloud Services	0.08%			-
MercadoLibre $MELIConsumer Essentials	0.08%			-
Charter Communications $CHTRCommunication	0.07%			-
Tractor Supply $TSCOConsumer Discretionary	0.07%			-
Sunbelt Rentals £SUNBIndustrials	0.07%			-
Regeneron $REGNHealth	0.07%			-
Roivant Sciences $ROIVHealth	0.07%			-
Comfort Systems $FIXIndustrials	0.07%			-
Revolution Medicines $RVMDHealth	0.07%			-

Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 19 October 2026. This information is indicative only and its accuracy or completeness is not guaranteed.

iShares MSCI USA CTB Enhanced ESG full holdings

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