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iShares MSCI USA ESG Enhanced
full holdings
€OM3L
MSCI USA ESG Enhanced Focus CTB Index
Dist
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
7.51%
-
Apple
$AAPL
Digital Hardware
6.38%
-
Microsoft
$MSFT
Software & Cloud Services
6.31%
-
Amazon
$AMZN
Consumer Essentials
4%
-
Alphabet Class C
$GOOG
Software & Cloud Services
3.67%
-
Meta
$META
Software & Cloud Services
2.67%
-
Broadcom
$AVGO
Semiconductors
2.55%
-
Tesla
$TSLA
Mobility
1.74%
-
JPMorgan Chase
$JPM
Finance
1.59%
-
Visa
$V
Finance
1.43%
-
Johnson & Johnson
$JNJ
Health
1.35%
-
Mastercard
$MA
Finance
1.32%
-
Eli Lilly
$LLY
Health
1.16%
-
Netflix
$NFLX
Consumer Discretionary
0.9%
-
Union Pacific
$UNP
Mobility
0.8%
-
Cisco Systems
$CSCO
Communication
0.78%
-
Oracle
$ORCL
Software & Cloud Services
0.69%
-
AbbVie
$ABBV
Health
0.66%
-
Motorola Solutions
$MSI
Communication
0.66%
-
Bank of America
$BAC
Finance
0.65%
-
Walmart
$WMT
Consumer Essentials
0.65%
-
Alphabet Class A
$GOOGL
Software & Cloud Services
0.64%
-
Welltower
$WELL
Real Estate
0.62%
-
Palantir Technologies
$PLTR
Software & Cloud Services
0.59%
-
Zoetis
$ZTS
Health
0.57%
-
Analog Devices
$ADI
Semiconductors
0.55%
-
McDonald's
$MCD
Consumer Discretionary
0.55%
-
Merck & Co.
$MRK
Health
0.54%
-
Aflac
$AFL
Finance
0.52%
-
Automatic Data Processing
$ADP
Business Services
0.52%
-
Axon
$AXON
Industrials
0.51%
-
American Express
$AXP
Finance
0.51%
-
Goldman Sachs
$GS
Finance
0.5%
-
Texas Instruments
$TXN
Semiconductors
0.5%
-
United Rentals
$URI
Industrials
0.5%
-
ServiceNow
$NOW
Software & Cloud Services
0.48%
-
KLA
$KLAC
Semiconductors
0.48%
-
IBM
$IBM
Business Services
0.48%
-
Salesforce
$CRM
Software & Cloud Services
0.47%
-
Ecolab
$ECL
Materials
0.47%
-
Intuit
$INTU
Software & Cloud Services
0.47%
-
MercadoLibre
$MELI
Consumer Essentials
0.46%
-
Intercontinental Exchange
$ICE
Finance
0.46%
-
Intuitive Surgical
$ISRG
Health
0.46%
-
S&P Global
$SPGI
Finance
0.45%
-
IDEXX Laboratories
$IDXX
Health
0.45%
-
AMD
$AMD
Semiconductors
0.45%
-
American Tower
$AMT
Real Estate
0.44%
-
UnitedHealth
$UNH
Health
0.43%
-
Exelon
$EXC
Utilities
0.43%
-
Citigroup
$C
Finance
0.42%
-
Crown Castle
$CCI
Real Estate
0.41%
-
CSX
$CSX
Mobility
0.41%
-
BNY Mellon
$BK
Finance
0.41%
-
Equinix
$EQIX
Real Estate
0.4%
-
Danaher
$DHR
Health
0.4%
-
Gilead Sciences
$GILD
Health
0.4%
-
Fiserv
$FI
Finance
0.39%
-
Verizon
$VZ
Communication
0.39%
-
Chubb
$CB
Finance
0.38%
-
Hartford Financial
$HIG
Finance
0.37%
-
Morgan Stanley
$MS
Finance
0.36%
-
Digital Realty Trust
$DLR
Real Estate
0.36%
-
Prologis
$PLD
Real Estate
0.35%
-
Bristol-Myers Squibb
$BMY
Health
0.35%
-
Arista Networks
$ANET
Communication
0.35%
-
Uber
$UBER
Mobility
0.35%
-
Marsh & McLennan
$MMC
Finance
0.34%
-
VICI Properties
$VICI
Real Estate
0.34%
-
CME Group
$CME
Finance
0.34%
-
Palo Alto Networks
$PANW
Software & Cloud Services
0.33%
-
Berkshire Hathaway Inc Class B
Instrument is not available on Lightyear.
0.33%
N/A
N/A
N/A
Xylem
$XYL
Industrials
0.33%
-
Pfizer
$PFE
Health
0.33%
-
Home Depot
$HD
Consumer Discretionary
0.33%
-
Adobe
$ADBE
Software & Cloud Services
0.32%
-
AT&T
$T
Communication
0.32%
-
Autodesk
$ADSK
Software & Cloud Services
0.32%
-
TJX
$TJX
Consumer Discretionary
0.31%
-
Charles Schwab
$SCHW
Finance
0.31%
-
Tractor Supply
$TSCO
Consumer Discretionary
0.31%
-
Emerson
$EMR
Industrials
0.31%
-
Ingersoll Rand
$IR
Industrials
0.3%
-
Wells Fargo
$WFC
Finance
0.3%
-
Garmin
$GRMN
Consumer Discretionary
0.29%
-
CoStar Group
$CSGP
Real Estate
0.29%
-
Verisk Analytics
$VRSK
Business Services
0.29%
-
Prudential Financial
$PRU
Finance
0.29%
-
Kenvue
$KVUE
Consumer Essentials
0.28%
-
Qualcomm
$QCOM
Semiconductors
0.27%
-
Usd Cash
0.27%
N/A
N/A
N/A
American Water
$AWK
Utilities
0.27%
-
PNC Financial
$PNC
Finance
0.27%
-
MetLife
$MET
Finance
0.26%
-
Moody's
$MCO
Finance
0.26%
-
Rockwell Automation
$ROK
Industrials
0.25%
-
Veralto Corporation
$VLTO
Business Services
0.25%
-
State Street
$STT
Finance
0.25%
-
Arch Capital
$ACGL
Finance
0.24%
-
AvalonBay
$AVB
Real Estate
0.24%
-
Cboe
$CBOE
Finance
0.23%
-
Travelers
$TRV
Finance
0.23%
-
STERIS
$STE
Health
0.23%
-
NetApp
$NTAP
Digital Hardware
0.23%
-
Baker Hughes
$BKR
Energy
0.22%
-
Hubbell
$HUBB
Industrials
0.22%
-
eBay
$EBAY
Consumer Essentials
0.22%
-
Church & Dwight
$CHD
Consumer Essentials
0.22%
-
Amgen
$AMGN
Health
0.22%
-
Eversource
$ES
Utilities
0.22%
-
Paychex
$PAYX
Business Services
0.22%
-
Constellation Brands
$STZ
Consumer Essentials
0.21%
-
Mettler-Toledo
$MTD
Health
0.21%
-
SBA Communications
$SBAC
Real Estate
0.21%
-
Agilent
$A
Health
0.21%
-
Edison International
$EIX
Utilities
0.21%
-
Costco
$COST
Consumer Essentials
0.2%
-
Veeva Systems
$VEEV
Health
0.2%
-
Micron Technology
$MU
Semiconductors
0.2%
-
Fastenal
$FAST
Industrials
0.2%
-
Aon
$AON
Finance
0.2%
-
Progressive
$PGR
Finance
0.19%
-
Keysight Technologies
$KEYS
Digital Hardware
0.19%
-
IQVIA Holdings
$IQV
Health
0.18%
-
Trimble
$TRMB
Digital Hardware
0.18%
-
AppLovin
$APP
Software & Cloud Services
0.18%
-
Cadence Design Systems
$CDNS
Software & Cloud Services
0.18%
-
Blackrock
$BLK
Finance
0.18%
-
Halliburton
$HAL
Energy
0.18%
-
Synopsys
$SNPS
Software & Cloud Services
0.18%
-
Fidelity National Information
$FIS
Finance
0.18%
-
F5
$FFIV
Communication
0.17%
-
Monster
$MNST
Consumer Essentials
0.17%
-
Nasdaq
$NDAQ
Finance
0.17%
-
Pentair
$PNR
Industrials
0.17%
-
Newmont
$NEM
Materials
0.17%
-
Chipotle
$CMG
Consumer Discretionary
0.16%
-
Expeditors International
$EXPD
Mobility
0.16%
-
Rollins
$ROL
Business Services
0.16%
-
Fortive
$FTV
Industrials
0.16%
-
Simon Property Group
$SPG
Real Estate
0.16%
-
Accenture
$ACN
Business Services
0.15%
-
Liberty Media Corporation Series C Liberty Formula One
$FWONK
Consumer Discretionary
0.15%
-
Vertiv
$VRT
Industrials
0.15%
-
MicroStrategy
$MSTR
Software & Cloud Services
0.15%
-
Disney
$DIS
Consumer Discretionary
0.14%
-
Marvell Technology
$MRVL
Semiconductors
0.14%
-
West Pharmaceutical Services
$WST
Health
0.14%
-
Reliance
$RS
Materials
0.14%
-
Keurig Dr Pepper
$KDP
Consumer Essentials
0.14%
-
Ulta Beauty
$ULTA
Consumer Discretionary
0.14%
-
Graco
$GGG
Industrials
0.14%
-
Sherwin-Williams
$SHW
Materials
0.14%
-
Royalty Pharma
$RPRX
Health
0.14%
-
Rocket Lab USA
$RKLB
Industrials
0.13%
-
W.P. Carey
$WPC
Real Estate
0.13%
-
Waters
$WAT
Health
0.13%
-
American International Group
$AIG
Finance
0.13%
-
The Cooper Companies
$COO
Health
0.13%
-
Iron Mountain
$IRM
Real Estate
0.13%
-
Grainger
$GWW
Industrials
0.13%
-
Robinhood
$HOOD
Finance
0.13%
-
NXP Semiconductors
$NXPI
Semiconductors
0.13%
-
Williams-Sonoma
$WSM
Consumer Discretionary
0.13%
-
Annaly Capital Management Reit Inc
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Regency Centers Corporation
$REG
Real Estate
0.12%
-
Vertex Pharmaceuticals
$VRTX
Health
0.12%
-
Zillow Class C
$Z
Real Estate
0.12%
-
Willis Towers Watson
$WTW
Finance
0.12%
-
Amphenol
$APH
Digital Hardware
0.12%
-
IDEX
$IEX
Industrials
0.12%
-
Otis Worldwide
$OTIS
Industrials
0.12%
-
Comcast
$CMCSA
Communication
0.11%
-
Quest Diagnostics
$DGX
Health
0.11%
-
Abbott
$ABT
Health
0.11%
-
Old Dominion Freight Line
$ODFL
Mobility
0.11%
-
Linde
$LIN
Materials
0.11%
-
DoorDash
$DASH
Consumer Discretionary
0.11%
-
Intel
$INTC
Semiconductors
0.11%
-
Broadridge
$BR
Business Services
0.11%
-
Roblox
$RBLX
Consumer Discretionary
0.11%
-
Flutter Entertainment
$FLUT
Consumer Discretionary
0.1%
-
Snowflake
$SNOW
Business Services
0.1%
-
Lam Research
$LRCX
Semiconductors
0.1%
-
Blk Ics Usd Liq Agency Dis
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Caterpillar
$CAT
Industrials
0.1%
-
CrowdStrike Holdings
$CRWD
Software & Cloud Services
0.1%
-
Booking Holdings
$BKNG
Consumer Discretionary
0.09%
-
Northern Trust
$NTRS
Finance
0.09%
-
Thermo Fisher Scientific
$TMO
Health
0.09%
-
Revvity
$RVTY
Health
0.09%
-
Norfolk Southern
$NSC
Mobility
0.09%
-
EA
$EA
Consumer Discretionary
0.09%
-
T-Mobile
$TMUS
Communication
0.08%
-
Boston Scientific
$BSX
Health
0.08%
-
Elevance Health
$ELV
Health
0.08%
-
Fair Isaac
$FICO
Software & Cloud Services
0.08%
-
GoDaddy
$GDDY
Business Services
0.08%
-
Alnylam Pharmaceuticals
$ALNY
Health
0.08%
-
Coinbase
$COIN
Finance
0.08%
-
1
2
3
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 6 September 2025. This information is indicative only and its accuracy or completeness is not guaranteed.
OM3L Fund Breakdown
Sectors
Countries
Software & Cloud Services
18.36%
Finance
15.96%
Semiconductors
13.22%
Health
10.31%
Digital Hardware
7.30%
Consumer Essentials
7.12%
Industrials
4.77%
Consumer Discretionary
4.75%
Real Estate
4.70%
Other
13.50%