iShares MSCI USA ESG Enhanced full holdings
$EEDS

The Fund aims to achieve a return which reflects the return of the MSCI USA ESG Enhanced Focus CTB Index
Name
Weight
Market cap
Price
Day change
NVIDIA
$NVDA·Semiconductors
8.14%
-
Apple
$AAPL·Digital Hardware
6.85%
-
Alphabet Class C
$GOOG·Software & Cloud Services
5.3%
-
Microsoft
$MSFT·Software & Cloud Services
4.69%
-
Amazon
$AMZN·Consumer Essentials
4.26%
-
Broadcom
$AVGO·Semiconductors
3.01%
-
Meta
$META·Software & Cloud Services
2.06%
-
Tesla
$TSLA·Mobility
1.92%
-
Alphabet Class A
$GOOGL·Software & Cloud Services
1.5%
-
JPMorgan Chase
$JPM·Finance
1.45%
-
Johnson & Johnson
$JNJ·Health
1.25%
-
Eli Lilly
$LLY·Health
1.23%
-
Micron Technology
$MU·Semiconductors
1.16%
-
Visa
$V·Finance
1.11%
-
AMD
$AMD·Semiconductors
1.05%
-
Walmart
$WMT·Consumer Essentials
1%
-
Cisco Systems
$CSCO·Communication
0.88%
-
Berkshire Hathaway Inc Class B
Instrument is not available on Lightyear.
0.8%
N/A
N/A
N/A
Mastercard
$MA·Finance
0.79%
-
Intel
$INTC·Semiconductors
0.79%
-
Costco
$COST·Consumer Essentials
0.79%
-
GE
$GE·Industrials
0.76%
-
KLA
$KLAC·Semiconductors
0.76%
-
Williams Cos.
$WMB·Energy
0.76%
-
Linde
$LIN·Materials
0.7%
-
Home Depot
$HD·Consumer Discretionary
0.61%
-
UnitedHealth
$UNH·Health
0.61%
-
Bank of America
$BAC·Finance
0.6%
-
Netflix
$NFLX·Consumer Discretionary
0.58%
-
AbbVie
$ABBV·Health
0.57%
-
Goldman Sachs
$GS·Finance
0.56%
-
Oracle
$ORCL·Software & Cloud Services
0.54%
-
Merck & Co.
$MRK·Health
0.51%
-
Texas Instruments
$TXN·Semiconductors
0.51%
-
Citigroup
$C·Finance
0.5%
-
NextEra Energy
$NEE·Utilities
0.49%
-
McDonald's
$MCD·Consumer Discretionary
0.48%
-
Baker Hughes
$BKR·Energy
0.48%
-
Monster
$MNST·Consumer Essentials
0.47%
-
Palantir Technologies
$PLTR·Software & Cloud Services
0.46%
-
Cheniere Energy
$LNG·Energy
0.46%
-
Oneok
$OKE·Energy
0.46%
-
Welltower
$WELL·Real Estate
0.46%
-
Intuitive Surgical
$ISRG·Health
0.42%
-
TransDigm
$TDG·Industrials
0.41%
-
Analog Devices
$ADI·Semiconductors
0.41%
-
Union Pacific
$UNP·Mobility
0.4%
-
Chubb
$CB·Finance
0.4%
-
Morgan Stanley
$MS·Finance
0.4%
-
IBM
$IBM·Business services
0.4%
-
Verizon
$VZ·Communication
0.39%
-
Disney
$DIS·Consumer Discretionary
0.39%
-
Gilead Sciences
$GILD·Health
0.39%
-
Caterpillar
$CAT·Industrials
0.38%
-
Exelon
$EXC·Utilities
0.38%
-
Wells Fargo
$WFC·Finance
0.37%
-
Vertiv
$VRT·Industrials
0.37%
-
Intercontinental Exchange
$ICE·Finance
0.36%
-
Lam Research
$LRCX·Semiconductors
0.36%
-
Newmont
$NEM·Materials
0.36%
-
Prologis
$PLD·Real Estate
0.36%
-
American Express
$AXP·Finance
0.35%
-
Ecolab
$ECL·Materials
0.34%
-
CME Group
$CME·Finance
0.33%
-
Amphenol
$APH·Digital Hardware
0.33%
-
Applied Materials
$AMAT·Semiconductors
0.32%
-
Automatic Data Processing
$ADP·Business services
0.32%
-
Howmet Aerospace
$HWM·Industrials
0.32%
-
Qualcomm
$QCOM·Semiconductors
0.32%
-
TJX
$TJX·Consumer Discretionary
0.32%
-
Danaher
$DHR·Health
0.32%
-
S&P Global
$SPGI·Finance
0.32%
-
Keurig Dr Pepper
$KDP·Consumer Essentials
0.31%
-
BNY Mellon
$BK·Finance
0.31%
-
Palo Alto Networks
$PANW·Software & Cloud Services
0.31%
-
Salesforce
$CRM·Software & Cloud Services
0.31%
-
Emerson
$EMR·Industrials
0.31%
-
Pfizer
$PFE·Health
0.3%
-
Western Digital
$WDC·Digital Hardware
0.29%
-
SLB
$SLB·Energy
0.29%
-
Targa Resources
$TRGP·Energy
0.29%
-
Halliburton
$HAL·Energy
0.28%
-
Kimberly-Clark
$KMB·Consumer Essentials
0.28%
-
Deere
$DE·Industrials
0.28%
-
Axon
$AXON·Industrials
0.26%
-
VICI Properties
$VICI·Real Estate
0.26%
-
Charles Schwab
$SCHW·Finance
0.26%
-
Uber
$UBER·Mobility
0.26%
-
Marvell Technology
$MRVL·Semiconductors
0.26%
-
AT&T
$T·Communication
0.25%
-
Intuit
$INTU·Software & Cloud Services
0.25%
-
Seagate Technology
$STX·Digital Hardware
0.25%
-
Keysight Technologies
$KEYS·Digital Hardware
0.25%
-
PNC Financial
$PNC·Finance
0.25%
-
CVS
$CVS·Health
0.24%
-
Marsh
$MRSH·Finance
0.24%
-
American Tower
$AMT·Real Estate
0.24%
-
Arista Networks
$ANET·Communication
0.23%
-
Usd Cash
0.23%
N/A
N/A
N/A
Amgen
$AMGN·Health
0.23%
-
Edison International
$EIX·Utilities
0.22%
-
Hubbell
$HUBB·Industrials
0.22%
-
ServiceNow
$NOW·Software & Cloud Services
0.22%
-
Xylem
$XYL·Industrials
0.22%
-
Travelers
$TRV·Finance
0.22%
-
Adobe
$ADBE·Software & Cloud Services
0.21%
-
Eversource
$ES·Utilities
0.21%
-
Kenvue
$KVUE·Consumer Essentials
0.21%
-
American Water
$AWK·Utilities
0.21%
-
Quanta
$PWR·Industrials
0.2%
-
Trane Technologies
$TT·Industrials
0.2%
-
Church & Dwight
$CHD·Consumer Essentials
0.2%
-
Rockwell Automation
$ROK·Industrials
0.19%
-
Constellation Brands
$STZ·Consumer Essentials
0.19%
-
Rocket Lab USA
$RKLB·Industrials
0.18%
-
Kraft Heinz Company
$KHC·Consumer Essentials
0.18%
-
United Rentals
$URI·Industrials
0.18%
-
Fortive
$FTV·Industrials
0.17%
-
Expeditors International
$EXPD·Mobility
0.17%
-
Hershey
$HSY·Consumer Essentials
0.17%
-
AppLovin
$APP·Software & Cloud Services
0.17%
-
Comcast
$CMCSA·Communication
0.17%
-
Blackrock
$BLK·Finance
0.17%
-
Blk Ics Usd Liq Agency Dis
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Royal Caribbean Group
$RCL·Consumer Discretionary
0.16%
-
General Mills
$GIS·Consumer Essentials
0.16%
-
Consolidated Edison
$ED·Utilities
0.16%
-
Starbucks
$SBUX·Consumer Discretionary
0.16%
-
Bristol-Myers Squibb
$BMY·Health
0.16%
-
Prudential Financial
$PRU·Finance
0.15%
-
IDEXX Laboratories
$IDXX·Health
0.15%
-
CSX
$CSX·Mobility
0.15%
-
MercadoLibre
$MELI·Consumer Essentials
0.15%
-
Fiserv
$FISV·Finance
0.15%
-
Thermo Fisher Scientific
$TMO·Health
0.14%
-
Constellation Energy Corporation
$CEG·Utilities
0.14%
-
Ingersoll Rand
$IR·Industrials
0.14%
-
Booking Holdings
$BKNG·Consumer Discretionary
0.14%
-
Paychex
$PAYX·Business services
0.14%
-
Cigna Group
$CI·Health
0.14%
-
Arch Capital
$ACGL·Finance
0.14%
-
Synopsys
$SNPS·Software & Cloud Services
0.13%
-
Sempra
$SRE·Utilities
0.13%
-
Liberty Media Corporation Series C Liberty Formula One
$FWONK·Consumer Discretionary
0.13%
-
Garmin
$GRMN·Consumer Discretionary
0.13%
-
Progressive
$PGR·Finance
0.13%
-
Vulcan
$VMC·Materials
0.13%
-
GE Vernova
$GEV·Industrials
0.12%
-
Fastenal
$FAST·Industrials
0.12%
-
Cadence Design Systems
$CDNS·Software & Cloud Services
0.12%
-
Hartford Financial
$HIG·Finance
0.12%
-
Martin Marietta
$MLM·Materials
0.12%
-
Chipotle
$CMG·Consumer Discretionary
0.12%
-
IQVIA Holdings
$IQV·Health
0.12%
-
American International Group
$AIG·Finance
0.12%
-
STERIS
$STE·Health
0.12%
-
Vertex Pharmaceuticals
$VRTX·Health
0.12%
-
Annaly Capital Management Reit Inc
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Simon Property Group
$SPG·Real Estate
0.12%
-
Aon
$AON·Finance
0.11%
-
Quest Diagnostics
$DGX·Health
0.11%
-
Sherwin-Williams
$SHW·Materials
0.11%
-
Veeva Systems
$VEEV·Health
0.11%
-
Warner Bros. Discovery
$WBD·Consumer Discretionary
0.11%
-
HEICO
$HEI·Industrials
0.11%
-
IDEX
$IEX·Industrials
0.11%
-
CrowdStrike Holdings
$CRWD·Software & Cloud Services
0.11%
-
Wabtec
$WAB·Industrials
0.1%
-
McCormick
$MKC·Consumer Essentials
0.1%
-
The Cooper Companies
$COO·Health
0.1%
-
Comfort Systems
$FIX·Industrials
0.1%
-
Airbnb
$ABNB·Consumer Discretionary
0.1%
-
Strategy
$MSTR·Software & Cloud Services
0.1%
-
Verisk Analytics
$VRSK·Business services
0.1%
-
Digital Realty Trust
$DLR·Real Estate
0.1%
-
3M
$MMM·Industrials
0.1%
-
Carvana
$CVNA·Consumer Discretionary
0.1%
-
Elevance Health
$ELV·Health
0.1%
-
Clorox
$CLX·Consumer Essentials
0.1%
-
DoorDash
$DASH·Consumer Discretionary
0.09%
-
Bloom Energy
$BE·Industrials
0.09%
-
Norfolk Southern
$NSC·Mobility
0.09%
-
West Pharmaceutical Services
$WST·Health
0.09%
-
eBay
$EBAY·Consumer Essentials
0.09%
-
NXP Semiconductors
$NXPI·Semiconductors
0.09%
-
Reliance
$RS·Materials
0.09%
-
NetApp
$NTAP·Digital Hardware
0.09%
-
Accenture
$ACN·Business services
0.09%
-
GM
$GM·Mobility
0.09%
-
Eaton
$ETN·Industrials
0.09%
-
UPS
$UPS·Mobility
0.09%
-
Nike
$NKE·Consumer Discretionary
0.09%
-
Robinhood
$HOOD·Finance
0.09%
-
Corning
$GLW·Digital Hardware
0.09%
-
Williams-Sonoma
$WSM·Consumer Discretionary
0.09%
-
MetLife
$MET·Finance
0.08%
-
Otis Worldwide
$OTIS·Industrials
0.08%
-
Lowe's
$LOW·Consumer Discretionary
0.08%
-
T-Mobile
$TMUS·Communication
0.08%
-
Twilio
$TWLO·Business services
0.08%
-
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 11 May 2026. This information is indicative only and its accuracy or completeness is not guaranteed.

EEDS Fund Breakdown

SectorsCountries
Semiconductors

17.44%

Software & Cloud Services

16.78%

Finance

11.93%

Consumer Essentials

8.93%

Digital Hardware

8.46%

Health

8.37%

Industrials

6.51%

Consumer Discretionary

4.65%

Mobility

3.33%

Other

13.63%