iShares MSCI USA ESG Enhanced full holdings
€OM3L

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
8%
-
NVIDIA
$NVDASemiconductors
7.14%
-
Microsoft
$MSFTSoftware & Cloud Services
4.37%
-
Amazon
$AMZNConsumer Essentials
3.57%
-
Alphabet Class C
$GOOGSoftware & Cloud Services
3.05%
-
Broadcom
$AVGOSemiconductors
2.74%
-
Alphabet Class A
$GOOGLSoftware & Cloud Services
2.42%
-
Meta
$METASoftware & Cloud Services
2.04%
-
JPMorgan Chase
$JPMFinance
1.82%
-
Johnson & Johnson
$JNJHealth
1.64%
-
Micron Technology
$MUSemiconductors
1.57%
-
Eli Lilly
$LLYHealth
1.54%
-
Tesla
$TSLAMobility
1.43%
-
Walmart
$WMTConsumer Essentials
1.22%
-
Visa
$VFinance
1.22%
-
AMD
$AMDSemiconductors
1.16%
-
Cisco Systems
$CSCOCommunication
0.97%
-
0.97%
N/A
N/A
N/A
Linde
$LINMaterials
0.9%
-
Mastercard
$MAFinance
0.88%
-
Bank of America
$BACFinance
0.87%
-
AbbVie
$ABBVHealth
0.73%
-
Williams Cos.
$WMBEnergy
0.72%
-
UnitedHealth
$UNHHealth
0.7%
-
Home Depot
$HDConsumer Discretionary
0.67%
-
KLA
$KLACSemiconductors
0.66%
-
Intel
$INTCSemiconductors
0.62%
-
Merck & Co.
$MRKHealth
0.6%
-
Monster
$MNSTConsumer Essentials
0.59%
-
TransDigm
$TDGIndustrials
0.56%
-
McDonald's
$MCDConsumer Discretionary
0.55%
-
Goldman Sachs
$GSFinance
0.54%
-
Welltower
$WELLReal Estate
0.5%
-
Costco
$COSTConsumer Essentials
0.5%
-
Citigroup
$CFinance
0.49%
-
GE
$GEIndustrials
0.49%
-
Netflix
$NFLXConsumer Discretionary
0.48%
-
Oneok
$OKEEnergy
0.47%
-
Palo Alto Networks
$PANWSoftware & Cloud Services
0.47%
-
NextEra Energy
$NEEUtilities
0.47%
-
Wells Fargo
$WFCFinance
0.46%
-
Chubb
$CBFinance
0.45%
-
Texas Instruments
$TXNSemiconductors
0.44%
-
Cheniere Energy
$LNGEnergy
0.44%
-
Lam Research
$LRCXSemiconductors
0.44%
-
Baker Hughes
$BKREnergy
0.44%
-
Palantir Technologies
$PLTRSoftware & Cloud Services
0.42%
-
Union Pacific
$UNPMobility
0.42%
-
Exelon
$EXCUtilities
0.41%
-
Amphenol
$APHDigital Hardware
0.4%
-
Verizon
$VZCommunication
0.4%
-
Automatic Data Processing
$ADPBusiness services
0.4%
-
Applied Materials
$AMATSemiconductors
0.39%
-
Charles Schwab
$SCHWFinance
0.37%
-
Prologis
$PLDReal Estate
0.36%
-
TJX
$TJXConsumer Discretionary
0.36%
-
Deere
$DEIndustrials
0.36%
-
Danaher
$DHRHealth
0.36%
-
Disney
$DISConsumer Discretionary
0.35%
-
IBM
$IBMBusiness services
0.34%
-
Howmet Aerospace
$HWMIndustrials
0.34%
-
Keurig Dr Pepper
$KDPConsumer Essentials
0.34%
-
Intuitive Surgical
$ISRGHealth
0.34%
-
CME Group
$CMEFinance
0.33%
-
Intercontinental Exchange
$ICEFinance
0.33%
-
Salesforce
$CRMSoftware & Cloud Services
0.33%
-
Oracle
$ORCLSoftware & Cloud Services
0.32%
-
Morgan Stanley
$MSFinance
0.32%
-
Kimberly-Clark
$KMBConsumer Essentials
0.32%
-
Gilead Sciences
$GILDHealth
0.31%
-
Western Digital
$WDCDigital Hardware
0.31%
-
Analog Devices
$ADISemiconductors
0.31%
-
S&P Global
$SPGIFinance
0.3%
-
Pfizer
$PFEHealth
0.29%
-
Axon
$AXONIndustrials
0.29%
-
Seagate Technology
$STXDigital Hardware
0.28%
-
Newmont
$NEMMaterials
0.28%
-
BNY
$BNYFinance
0.28%
-
Wabtec
$WABIndustrials
0.28%
-
Travelers
$TRVFinance
0.28%
-
Marvell Technology
$MRVLSemiconductors
0.27%
-
Vertiv
$VRTIndustrials
0.27%
-
SLB
$SLBEnergy
0.27%
-
Emerson
$EMRIndustrials
0.27%
-
Booking Holdings
$BKNGConsumer Discretionary
0.27%
-
AT&T
$TCommunication
0.27%
-
Marsh
$MRSHFinance
0.27%
-
Thermo Fisher Scientific
$TMOHealth
0.26%
-
Edison International
$EIXUtilities
0.26%
-
Consolidated Edison
$EDUtilities
0.26%
-
American Express
$AXPFinance
0.25%
-
Amgen
$AMGNHealth
0.25%
-
VICI Properties
$VICIReal Estate
0.24%
-
ServiceNow
$NOWSoftware & Cloud Services
0.24%
-
Qualcomm
$QCOMSemiconductors
0.24%
-
Eversource
$ESUtilities
0.23%
-
Uber
$UBERMobility
0.23%
-
0.23%
N/A
N/A
N/A
Hershey
$HSYConsumer Essentials
0.23%
-
Kenvue
$KVUEConsumer Essentials
0.23%
-
Arista Networks
$ANETCommunication
0.23%
-
Curtiss Wright
$CWIndustrials
0.23%
-
American Water
$AWKUtilities
0.23%
-
Ametek
$AMEIndustrials
0.22%
-
Ecolab
$ECLMaterials
0.22%
-
Comcast
$CMCSACommunication
0.22%
-
Halliburton
$HALEnergy
0.22%
-
Hubbell
$HUBBIndustrials
0.21%
-
American Tower
$AMTReal Estate
0.2%
-
Adobe
$ADBESoftware & Cloud Services
0.2%
-
Church & Dwight
$CHDConsumer Essentials
0.2%
-
Quanta
$PWRIndustrials
0.2%
-
CrowdStrike Holdings
$CRWDSoftware & Cloud Services
0.2%
-
Keysight Technologies
$KEYSDigital Hardware
0.2%
-
Kraft Heinz Company
$KHCConsumer Essentials
0.2%
-
Expeditors International
$EXPDMobility
0.19%
-
Intuit
$INTUSoftware & Cloud Services
0.19%
-
Progressive
$PGRFinance
0.18%
-
Vulcan
$VMCMaterials
0.18%
-
Eaton
$ETNIndustrials
0.18%
-
CVS
$CVSHealth
0.18%
-
United Rentals
$URIIndustrials
0.17%
-
Trane Technologies
$TTIndustrials
0.17%
-
T-Mobile
$TMUSCommunication
0.17%
-
General Mills
$GISConsumer Essentials
0.17%
-
Blackrock
$BLKFinance
0.17%
-
Caterpillar
$CATIndustrials
0.17%
-
Stryker
$SYKHealth
0.16%
-
Xylem
$XYLIndustrials
0.16%
-
PNC Financial
$PNCFinance
0.16%
-
Royal Caribbean Group
$RCLConsumer Discretionary
0.16%
-
Aflac
$AFLFinance
0.16%
-
Constellation Brands
$STZConsumer Essentials
0.16%
-
Fortive
$FTVIndustrials
0.15%
-
Quest Diagnostics
$DGXHealth
0.15%
-
Starbucks
$SBUXConsumer Discretionary
0.15%
-
Airbnb
$ABNBConsumer Discretionary
0.15%
-
Arch Capital
$ACGLFinance
0.15%
-
CSX
$CSXMobility
0.15%
-
Corning
$GLWDigital Hardware
0.15%
-
Rockwell Automation
$ROKIndustrials
0.14%
-
Bristol-Myers Squibb
$BMYHealth
0.14%
-
W.P. Carey
$WPCReal Estate
0.14%
-
Accenture
$ACNBusiness services
0.14%
-
AppLovin
$APPCommunication
0.14%
-
HCA Healthcare
$HCAHealth
0.14%
-
Simon Property Group
$SPGReal Estate
0.14%
-
PG&E
$PCGUtilities
0.13%
-
Fastenal
$FASTIndustrials
0.13%
-
Aon
$AONFinance
0.13%
-
Sempra
$SREUtilities
0.13%
-
HEICO
$HEIIndustrials
0.13%
-
Vertex Pharmaceuticals
$VRTXHealth
0.13%
-
0.13%
N/A
N/A
N/A
Ingersoll Rand
$IRIndustrials
0.13%
-
Waste Management
$WMBusiness services
0.13%
-
IDEXX Laboratories
$IDXXHealth
0.13%
-
Cloudflare
$NETBusiness services
0.13%
-
Warner Bros. Discovery
$WBDConsumer Discretionary
0.13%
-
Sherwin-Williams
$SHWMaterials
0.12%
-
American International Group
$AIGFinance
0.12%
-
Teradyne
$TERSemiconductors
0.12%
-
Annaly Capital Management
$NLYReal Estate
0.12%
-
Constellation Energy Corporation
$CEGUtilities
0.12%
-
0.12%
N/A
N/A
N/A
Garmin
$GRMNConsumer Discretionary
0.11%
-
IDEX
$IEXIndustrials
0.11%
-
McCormick
$MKCConsumer Essentials
0.11%
-
The Cooper Companies
$COOHealth
0.11%
-
Elevance Health
$ELVHealth
0.11%
-
Williams-Sonoma
$WSMConsumer Discretionary
0.11%
-
Martin Marietta
$MLMMaterials
0.11%
-
GE Vernova
$GEVIndustrials
0.11%
-
Robinhood
$HOODFinance
0.1%
-
Snowflake
$SNOWBusiness services
0.1%
-
Rocket Lab USA
$RKLBIndustrials
0.1%
-
eBay
$EBAYConsumer Essentials
0.1%
-
Norfolk Southern
$NSCMobility
0.1%
-
Graco
$GGGIndustrials
0.1%
-
FTAI Aviation Ltd.
$FTAIIndustrials
0.1%
-
TechnipFMC
$FTIEnergy
0.1%
-
Revolution Medicines
$RVMDHealth
0.1%
-
Equinix
$EQIXReal Estate
0.1%
-
Coherent
$COHRDigital Hardware
0.1%
-
Charter Communications
$CHTRCommunication
0.1%
-
Nike
$NKEConsumer Discretionary
0.09%
-
Ulta Beauty
$ULTAConsumer Discretionary
0.09%
-
Lumentum
$LITECommunication
0.09%
-
Datadog
$DDOGSoftware & Cloud Services
0.09%
-
Abbott
$ABTHealth
0.09%
-
Regeneron
$REGNHealth
0.09%
-
UPS
$UPSMobility
0.09%
-
Comfort Systems
$FIXIndustrials
0.09%
-
Reliance
$RSMaterials
0.08%
-
Fortinet
$FTNTSoftware & Cloud Services
0.08%
-
Verisk Analytics
$VRSKBusiness services
0.08%
-
Johnson Controls
$JCIIndustrials
0.08%
-
Prudential Financial
$PRUFinance
0.08%
-
Rivian Automotive
$RIVNMobility
0.08%
-
Carvana
$CVNAConsumer Discretionary
0.08%
-
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 30 July 2026. This information is indicative only and its accuracy or completeness is not guaranteed.