€OM3L
The Fund aims to achieve a return which reflects the return of the MSCI USA ESG Enhanced Focus CTB Index
iShares MSCI USA ESG Enhanced full holdings
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
$NVDASemiconductors
7.91%
-
Apple
$AAPLDigital Hardware
6.74%
-
Microsoft
$MSFTSoftware & Cloud Services
6.23%
-
Alphabet Class C
$GOOGSoftware & Cloud Services
4.02%
-
Amazon
$AMZNConsumer Essentials
3.77%
-
Broadcom
$AVGOSemiconductors
2.86%
-
Meta
$METASoftware & Cloud Services
2.55%
-
Tesla
$TSLAMobility
2.21%
-
JPMorgan Chase
$JPMFinance
1.51%
-
Johnson & Johnson
$JNJHealth
1.35%
-
Visa
$VFinance
1.32%
-
Eli Lilly
$LLYHealth
1.22%
-
Mastercard
$MAFinance
1.19%
-
Oracle
$ORCLSoftware & Cloud Services
0.81%
-
Cisco Systems
$CSCOCommunication
0.77%
-
Netflix
$NFLXConsumer Discretionary
0.75%
-
Union Pacific
$UNPMobility
0.73%
-
Alphabet Class A
$GOOGLSoftware & Cloud Services
0.7%
-
AMD
$AMDSemiconductors
0.68%
-
Palantir Technologies
$PLTRSoftware & Cloud Services
0.67%
-
AbbVie
$ABBVHealth
0.67%
-
KLA
$KLACSemiconductors
0.65%
-
Bank of America
$BACFinance
0.65%
-
Walmart
$WMTConsumer Essentials
0.64%
-
Welltower
$WELLReal Estate
0.64%
-
Motorola Solutions
$MSICommunication
0.58%
-
IBM
$IBMBusiness Services
0.58%
-
Intuitive Surgical
$ISRGHealth
0.54%
-
Merck & Co.
$MRKHealth
0.53%
-
American Express
$AXPFinance
0.53%
-
Analog Devices
$ADISemiconductors
0.52%
-
Zoetis
$ZTSHealth
0.51%
-
McDonald's
$MCDConsumer Discretionary
0.51%
-
Goldman Sachs
$GSFinance
0.51%
-
Axon
$AXONIndustrials
0.5%
-
Aflac
$AFLFinance
0.49%
-
UnitedHealth
$UNHHealth
0.48%
-
ServiceNow
$NOWSoftware & Cloud Services
0.47%
-
Automatic Data Processing
$ADPBusiness Services
0.46%
-
Ecolab
$ECLMaterials
0.45%
-
Intuit
$INTUSoftware & Cloud Services
0.45%
-
Exelon
$EXCUtilities
0.44%
-
Salesforce
$CRMSoftware & Cloud Services
0.44%
-
United Rentals
$URIIndustrials
0.44%
-
IDEXX Laboratories
$IDXXHealth
0.43%
-
CSX
$CSXMobility
0.43%
-
MercadoLibre
$MELIConsumer Essentials
0.42%
-
Citigroup
$CFinance
0.42%
-
Equinix
$EQIXReal Estate
0.42%
-
Danaher
$DHRHealth
0.41%
-
Texas Instruments
$TXNSemiconductors
0.4%
-
American Tower
$AMTReal Estate
0.4%
-
Gilead Sciences
$GILDHealth
0.4%
-
Intercontinental Exchange
$ICEFinance
0.4%
-
S&P Global
$SPGIFinance
0.39%
-
BNY Mellon
$BKFinance
0.39%
-
Crown Castle
$CCIReal Estate
0.39%
-
Prologis
$PLDReal Estate
0.38%
-
Morgan Stanley
$MSFinance
0.38%
-
Arista Networks
$ANETCommunication
0.37%
-
Digital Realty Trust
$DLRReal Estate
0.37%
-
Chubb
$CBFinance
0.36%
-
Palo Alto Networks
$PANWSoftware & Cloud Services
0.36%
-
Micron Technology
$MUSemiconductors
0.35%
-
Fiserv
$FIFinance
0.34%
-
Uber
$UBERMobility
0.34%
-
Verizon
$VZCommunication
0.33%
-
Xylem
$XYLIndustrials
0.33%
-
Hartford Financial
$HIGFinance
0.33%
-
CME Group
$CMEFinance
0.32%
-
Adobe
$ADBESoftware & Cloud Services
0.31%
-
Pfizer
$PFEHealth
0.31%
-
Wells Fargo
$WFCFinance
0.3%
-
Qualcomm
$QCOMSemiconductors
0.3%
-
TJX
$TJXConsumer Discretionary
0.3%
-
Berkshire Hathaway Inc Class B
Instrument is not available on Lightyear.
0.3%
N/A
N/A
N/A
Bristol-Myers Squibb
$BMYHealth
0.3%
-
Emerson
$EMRIndustrials
0.3%
-
VICI Properties
$VICIReal Estate
0.3%
-
Ingersoll Rand
$IRIndustrials
0.3%
-
Marsh & McLennan
$MMCFinance
0.29%
-
Autodesk
$ADSKSoftware & Cloud Services
0.29%
-
Garmin
$GRMNConsumer Discretionary
0.29%
-
Home Depot
$HDConsumer Discretionary
0.29%
-
Charles Schwab
$SCHWFinance
0.29%
-
Tractor Supply
$TSCOConsumer Discretionary
0.27%
-
AT&T
$TCommunication
0.27%
-
Prudential Financial
$PRUFinance
0.26%
-
Rockwell Automation
$ROKIndustrials
0.25%
-
American Water
$AWKUtilities
0.25%
-
CoStar Group
$CSGPReal Estate
0.24%
-
MetLife
$METFinance
0.24%
-
State Street
$STTFinance
0.24%
-
Eversource
$ESUtilities
0.24%
-
Moody's
$MCOFinance
0.24%
-
Verisk Analytics
$VRSKBusiness Services
0.24%
-
Veralto Corporation
$VLTOBusiness Services
0.23%
-
Agilent
$AHealth
0.23%
-
Usd Cash
0.23%
N/A
N/A
N/A
AppLovin
$APPSoftware & Cloud Services
0.23%
-
PNC Financial
$PNCFinance
0.23%
-
Mettler-Toledo
$MTDHealth
0.23%
-
eBay
$EBAYConsumer Essentials
0.22%
-
Cboe
$CBOEFinance
0.22%
-
AvalonBay
$AVBReal Estate
0.22%
-
Baker Hughes
$BKREnergy
0.22%
-
Vertiv
$VRTIndustrials
0.22%
-
NetApp
$NTAPDigital Hardware
0.21%
-
STERIS
$STEHealth
0.21%
-
Halliburton
$HALEnergy
0.21%
-
Travelers
$TRVFinance
0.21%
-
Hubbell
$HUBBIndustrials
0.21%
-
Amgen
$AMGNHealth
0.21%
-
Veeva Systems
$VEEVHealth
0.21%
-
Arch Capital
$ACGLFinance
0.21%
-
IQVIA Holdings
$IQVHealth
0.2%
-
Edison International
$EIXUtilities
0.2%
-
SBA Communications
$SBACReal Estate
0.2%
-
Kenvue
$KVUEConsumer Essentials
0.19%
-
Marvell Technology
$MRVLSemiconductors
0.19%
-
Constellation Brands
$STZConsumer Essentials
0.19%
-
Rocket Lab USA
$RKLBIndustrials
0.19%
-
Church & Dwight
$CHDConsumer Essentials
0.19%
-
Costco
$COSTConsumer Essentials
0.19%
-
Paychex
$PAYXBusiness Services
0.19%
-
Trimble
$TRMBDigital Hardware
0.18%
-
Monster
$MNSTConsumer Essentials
0.18%
-
Blackrock
$BLKFinance
0.18%
-
Keysight Technologies
$KEYSDigital Hardware
0.18%
-
Robinhood
$HOODFinance
0.18%
-
Cadence Design Systems
$CDNSSoftware & Cloud Services
0.17%
-
Blk Ics Usd Liq Agency Dis
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
Aon
$AONFinance
0.17%
-
Intel
$INTCSemiconductors
0.17%
-
Pentair
$PNRIndustrials
0.17%
-
Fidelity National Information
$FISFinance
0.16%
-
Newmont
$NEMMaterials
0.16%
-
Fastenal
$FASTIndustrials
0.16%
-
Progressive
$PGRFinance
0.16%
-
Fortive
$FTVIndustrials
0.15%
-
F5
$FFIVCommunication
0.15%
-
Nasdaq
$NDAQFinance
0.15%
-
West Pharmaceutical Services
$WSTHealth
0.15%
-
Expeditors International
$EXPDMobility
0.15%
-
Chipotle
$CMGConsumer Discretionary
0.15%
-
Waters
$WATHealth
0.15%
-
Lam Research
$LRCXSemiconductors
0.15%
-
Rollins
$ROLBusiness Services
0.15%
-
Iron Mountain
$IRMReal Estate
0.15%
-
Simon Property Group
$SPGReal Estate
0.15%
-
Accenture
$ACNBusiness Services
0.14%
-
Amphenol
$APHDigital Hardware
0.14%
-
The Cooper Companies
$COOHealth
0.14%
-
Liberty Media Corporation Series C Liberty Formula One
$FWONKConsumer Discretionary
0.13%
-
Keurig Dr Pepper
$KDPConsumer Essentials
0.13%
-
Synopsys
$SNPSSoftware & Cloud Services
0.13%
-
Disney
$DISConsumer Discretionary
0.13%
-
Royalty Pharma
$RPRXHealth
0.13%
-
Reliance
$RSMaterials
0.13%
-
Ulta Beauty
$ULTAConsumer Discretionary
0.13%
-
W.P. Carey
$WPCReal Estate
0.13%
-
Graco
$GGGIndustrials
0.12%
-
MicroStrategy
$MSTRSoftware & Cloud Services
0.12%
-
Vertex Pharmaceuticals
$VRTXHealth
0.12%
-
American International Group
$AIGFinance
0.12%
-
Sherwin-Williams
$SHWMaterials
0.12%
-
Grainger
$GWWIndustrials
0.12%
-
Regency Centers Corporation
$REGReal Estate
0.12%
-
Williams-Sonoma
$WSMConsumer Discretionary
0.12%
-
Otis Worldwide
$OTISIndustrials
0.12%
-
Caterpillar
$CATIndustrials
0.12%
-
NXP Semiconductors
$NXPISemiconductors
0.12%
-
CrowdStrike Holdings
$CRWDSoftware & Cloud Services
0.12%
-
Annaly Capital Management Reit Inc
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
IDEX
$IEXIndustrials
0.11%
-
Willis Towers Watson
$WTWFinance
0.11%
-
Snowflake
$SNOWBusiness Services
0.11%
-
DoorDash
$DASHConsumer Discretionary
0.11%
-
Quest Diagnostics
$DGXHealth
0.11%
-
Zillow Class C
$ZReal Estate
0.11%
-
Abbott
$ABTHealth
0.1%
-
Linde
$LINMaterials
0.1%
-
Roblox
$RBLXConsumer Discretionary
0.1%
-
Thermo Fisher Scientific
$TMOHealth
0.1%
-
Revvity
$RVTYHealth
0.1%
-
EA
$EAConsumer Discretionary
0.1%
-
Old Dominion Freight Line
$ODFLMobility
0.1%
-
Broadridge
$BRBusiness Services
0.09%
-
Comcast
$CMCSACommunication
0.09%
-
First Solar
$FSLRSemiconductors
0.09%
-
Coinbase
$COINFinance
0.09%
-
Northern Trust
$NTRSFinance
0.09%
-
NextEra Energy
$NEEUtilities
0.08%
-
Applied Materials
$AMATSemiconductors
0.08%
-
Norfolk Southern
$NSCMobility
0.08%
-
Flutter Entertainment
$FLUTConsumer Discretionary
0.08%
-
Fair Isaac
$FICOSoftware & Cloud Services
0.08%
-
Elevance Health
$ELVHealth
0.08%
-
Alnylam Pharmaceuticals
$ALNYHealth
0.08%
-
Vulcan
$VMCMaterials
0.07%
-
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 29 October 2025. This information is indicative only and its accuracy or completeness is not guaranteed.
OM3L Fund Breakdown
SectorsCountries
Software & Cloud Services
18.71%
Finance
14.98%
Semiconductors
14.58%
Health
10.47%
Digital Hardware
7.66%
Consumer Essentials
6.52%
Industrials
4.68%
Real Estate
4.60%
Consumer Discretionary
4.28%
Other