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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
Apple
$AAPL
·
Information Technology
6.76%
-
NVIDIA
$NVDA
·
Information Technology
5.62%
-
Microsoft
$MSFT
·
Software
5.57%
-
Amazon
$AMZN
·
Broadline Retail
3.7%
-
Alphabet Class C
$GOOG
·
Interactive Media & Services
2.82%
-
Meta
$META
·
Interactive Media & Services
2.32%
-
Tesla
$TSLA
·
Automobiles
1.56%
-
Broadcom
$AVGO
·
Information Technology
1.55%
-
Visa
$V
·
Financial Services
1.51%
-
Mastercard
$MA
·
Financial Services
1.44%
-
Eli Lilly
$LLY
·
Pharmaceuticals
1.39%
-
JPMorgan Chase
$JPM
·
Banks
1.37%
-
Johnson & Johnson
$JNJ
·
Pharmaceuticals
1%
-
Texas Instruments
$TXN
·
Information Technology
0.87%
-
Automatic Data Processing
$ADP
·
Professional Services
0.86%
-
Union Pacific
$UNP
·
Ground Transportation
0.82%
-
AbbVie
$ABBV
·
Biotechnology
0.79%
-
UnitedHealth
$UNH
·
Health Care Providers & Services
0.76%
-
Cisco Systems
$CSCO
·
Communications Equipment
0.74%
-
Home Depot
$HD
·
Specialty Retail
0.73%
-
Ecolab
$ECL
·
Chemicals
0.71%
-
Netflix
$NFLX
·
Entertainment
0.7%
-
Motorola Solutions
$MSI
·
Communications Equipment
0.68%
-
Zoetis
$ZTS
·
Pharmaceuticals
0.68%
-
Oneok
$OKE
·
Oil, Gas & Consumable Fuels
0.68%
-
S&P Global
$SPGI
·
Capital Markets
0.68%
-
McDonald's
$MCD
·
Hotels, Restaurants & Leisure
0.67%
-
Gilead Sciences
$GILD
·
Biotechnology
0.65%
-
Merck & Co.
$MRK
·
Pharmaceuticals
0.63%
-
Equinix
$EQIX
·
Specialized REITs
0.63%
-
Costco
$COST
·
Consumer Staples
0.62%
-
Salesforce
$CRM
·
Software
0.62%
-
ServiceNow
$NOW
·
Software
0.6%
-
Marsh & McLennan
$MMC
·
Insurance
0.59%
-
IBM
$IBM
·
IT Services
0.59%
-
Bank of America
$BAC
·
Banks
0.58%
-
BNY Mellon
$BK
·
Capital Markets
0.57%
-
American Tower
$AMT
·
Specialized REITs
0.57%
-
American Express
$AXP
·
Consumer Finance
0.54%
-
Intuit
$INTU
·
Software
0.53%
-
Exelon
$EXC
·
Electric Utilities
0.51%
-
Alphabet Class A
$GOOGL
·
Interactive Media & Services
0.5%
-
Crown Castle
$CCI
·
Specialized REITs
0.5%
-
Baker Hughes
$BKR
·
Energy Equipment & Services
0.49%
-
Bristol-Myers Squibb
$BMY
·
Pharmaceuticals
0.48%
-
Goldman Sachs
$GS
·
Capital Markets
0.48%
-
Williams Cos.
$WMB
·
Oil, Gas & Consumable Fuels
0.47%
-
Welltower
$WELL
·
Health Care REITs
0.46%
-
Intercontinental Exchange
$ICE
·
Capital Markets
0.46%
-
Adobe
$ADBE
·
Software
0.46%
-
Public Service Enterprise Group
$PEG
·
Multi-Utilities
0.46%
-
Kenvue
$KVUE
·
Personal Care Products
0.45%
-
Grainger
$GWW
·
Trading Companies & Distributors
0.44%
-
Prudential Financial
$PRU
·
Insurance
0.44%
-
Oracle
$ORCL
·
Software
0.42%
-
Elevance Health
$ELV
·
Health Care Providers & Services
0.42%
-
Verizon
$VZ
·
Communication Services
0.41%
-
CSX
$CSX
·
Ground Transportation
0.4%
-
Pfizer
$PFE
·
Pharmaceuticals
0.4%
-
Hartford Financial
$HIG
·
Insurance
0.4%
-
Morgan Stanley
$MS
·
Capital Markets
0.39%
-
Berkshire Hathaway Inc Class B
Instrument is not available on Lightyear.
0.39%
N/A
N/A
N/A
Accenture
$ACN
·
IT Services
0.39%
-
Autodesk
$ADSK
·
Software
0.39%
-
Aflac
$AFL
·
Insurance
0.39%
-
PNC Financial
$PNC
·
Banks
0.39%
-
Danaher
$DHR
·
Life Sciences Tools & Services
0.38%
-
IDEXX Laboratories
$IDXX
·
Health Care Equipment & Supplies
0.38%
-
Keurig Dr Pepper
$KDP
·
Beverages
0.37%
-
Axon
$AXON
·
Aerospace & Defense
0.37%
-
Intuitive Surgical
$ISRG
·
Health Care Equipment & Supplies
0.36%
-
Citigroup
$C
·
Banks
0.36%
-
General Mills
$GIS
·
Food Products
0.36%
-
Moody's
$MCO
·
Capital Markets
0.36%
-
Ingersoll Rand
$IR
·
Machinery
0.36%
-
Digital Realty Trust
$DLR
·
Specialized REITs
0.36%
-
Edwards Lifesciences
$EW
·
Health Care Equipment & Supplies
0.34%
-
MetLife
$MET
·
Insurance
0.34%
-
Schlumberger
$SLB
·
Energy Equipment & Services
0.34%
-
Constellation Brands
$STZ
·
Beverages
0.33%
-
AMD
$AMD
·
Information Technology
0.33%
-
United Rentals
$URI
·
Trading Companies & Distributors
0.33%
-
Tractor Supply
$TSCO
·
Specialty Retail
0.32%
-
Xylem
$XYL
·
Machinery
0.32%
-
Broadridge
$BR
·
Professional Services
0.32%
-
American Water
$AWK
·
Water Utilities
0.31%
-
Ametek
$AME
·
Electrical Equipment
0.31%
-
NXP Semiconductors
$NXPI
·
Information Technology
0.31%
-
ANSYS
$ANSS
·
Software
0.31%
-
Applied Materials
$AMAT
·
Information Technology
0.3%
-
Church & Dwight
$CHD
·
Household Products
0.3%
-
Uber
$UBER
·
Ground Transportation
0.3%
-
Usd Cash
0.29%
N/A
N/A
N/A
Progressive
$PGR
·
Insurance
0.29%
-
Nasdaq
$NDAQ
·
Capital Markets
0.29%
-
Fortive
$FTV
·
Machinery
0.28%
-
MercadoLibre
$MELI
·
Broadline Retail
0.28%
-
Veralto Corporation
$VLTO
·
Commercial Services & Supplies
0.27%
-
Vertex Pharmaceuticals
$VRTX
·
Biotechnology
0.26%
-
Cboe
$CBOE
·
Capital Markets
0.26%
-
Edison International
$EIX
·
Electric Utilities
0.25%
-
Walmart
$WMT
·
Consumer Staples
0.25%
-
Trane Technologies
$TT
·
Building Products
0.25%
-
Halliburton
$HAL
·
Energy Equipment & Services
0.25%
-
SBA Communications
$SBAC
·
Specialized REITs
0.25%
-
STERIS
$STE
·
Health Care Equipment & Supplies
0.24%
-
Willis Towers Watson
$WTW
·
Insurance
0.24%
-
Palantir Technologies
$PLTR
·
Software
0.24%
-
McCormick
$MKC
·
Food Products
0.23%
-
Newmont
$NEM
·
Metals & Mining
0.23%
-
Qualcomm
$QCOM
·
Information Technology
0.23%
-
Kellanova
$K
·
Food Products
0.23%
-
Palo Alto Networks
$PANW
·
Software
0.22%
-
Fidelity National Information
$FIS
·
Financial Services
0.22%
-
Waters
$WAT
·
Life Sciences Tools & Services
0.22%
-
Intel
$INTC
·
Information Technology
0.21%
-
Quest Diagnostics
$DGX
·
Health Care Providers & Services
0.21%
-
Arch Capital
$ACGL
·
Insurance
0.21%
-
Booking Holdings
$BKNG
·
Hotels, Restaurants & Leisure
0.2%
-
Amgen
$AMGN
·
Biotechnology
0.2%
-
Eversource
$ES
·
Electric Utilities
0.2%
-
AT&T
$T
·
Communication Services
0.2%
-
Clorox
$CLX
·
Household Products
0.2%
-
NetApp
$NTAP
·
Information Technology
0.2%
-
Discover Financial Services
$DFS
·
Consumer Finance
0.2%
-
Hubbell
$HUBB
·
Electrical Equipment
0.2%
-
Agilent
$A
·
Life Sciences Tools & Services
0.2%
-
Fiserv
$FI
·
Financial Services
0.2%
-
State Street
$STT
·
Capital Markets
0.19%
-
Starbucks
$SBUX
·
Hotels, Restaurants & Leisure
0.19%
-
eBay
$EBAY
·
Broadline Retail
0.19%
-
GoDaddy
$GDDY
·
IT Services
0.19%
-
Expeditors International
$EXPD
·
Air Freight & Logistics
0.19%
-
Deckers Outdoor
$DECK
·
Textiles, Apparel & Luxury Goods
0.19%
-
Arista Networks
$ANET
·
Communications Equipment
0.19%
-
Ulta Beauty
$ULTA
·
Specialty Retail
0.18%
-
Disney
$DIS
·
Entertainment
0.18%
-
NextEra Energy
$NEE
·
Electric Utilities
0.18%
-
The Cooper Companies
$COO
·
Health Care Equipment & Supplies
0.18%
-
Veeva Systems
$VEEV
·
Health Care Technology
0.18%
-
Trimble
$TRMB
·
Information Technology
0.18%
-
West Pharmaceutical Services
$WST
·
Life Sciences Tools & Services
0.18%
-
Lam Research
$LRCX
·
Information Technology
0.17%
-
F5
$FFIV
·
Communications Equipment
0.17%
-
Keysight Technologies
$KEYS
·
Information Technology
0.17%
-
Cadence Design Systems
$CDNS
·
Software
0.17%
-
EA
$EA
·
Entertainment
0.17%
-
IQVIA Holdings
$IQV
·
Life Sciences Tools & Services
0.17%
-
Charles Schwab
$SCHW
·
Capital Markets
0.17%
-
Comcast
$CMCSA
·
Media
0.16%
-
Aon
$AON
·
Insurance
0.16%
-
Garmin
$GRMN
·
Household Durables
0.16%
-
Pentair
$PNR
·
Machinery
0.16%
-
Graco
$GGG
·
Machinery
0.16%
-
Analog Devices
$ADI
·
Information Technology
0.16%
-
Hologic
$HOLX
·
Health Care Equipment & Supplies
0.16%
-
KLA
$KLAC
·
Information Technology
0.15%
-
IDEX
$IEX
·
Machinery
0.15%
-
Workday
$WDAY
·
Software
0.14%
-
Regency Centers Corporation
$REG
·
Retail REITs
0.14%
-
Williams-Sonoma
$WSM
·
Specialty Retail
0.14%
-
Micron Technology
$MU
·
Information Technology
0.14%
-
Flutter Entertainment
$FLUT
·
Hotels, Restaurants & Leisure
0.14%
-
Iron Mountain
$IRM
·
Specialized REITs
0.13%
-
Wells Fargo
$WFC
·
Banks
0.13%
-
Royalty Pharma
$RPRX
·
Pharmaceuticals
0.13%
-
Cheniere Energy
$LNG
·
Oil, Gas & Consumable Fuels
0.13%
-
Abbott
$ABT
·
Health Care Equipment & Supplies
0.13%
-
Allegion
$ALLE
·
Building Products
0.12%
-
Travelers
$TRV
·
Insurance
0.12%
-
Linde
$LIN
·
Chemicals
0.12%
-
Assurant
$AIZ
·
Insurance
0.12%
-
Old Dominion Freight Line
$ODFL
·
Ground Transportation
0.12%
-
Synopsys
$SNPS
·
Software
0.12%
-
Marvell Technology
$MRVL
·
Information Technology
0.12%
-
Pool Corp
$POOL
·
Distributors
0.12%
-
Rockwell Automation
$ROK
·
Electrical Equipment
0.12%
-
Akamai
$AKAM
·
IT Services
0.11%
-
Arthur J. Gallagher
$AJG
·
Insurance
0.11%
-
Lululemon
$LULU
·
Textiles, Apparel & Luxury Goods
0.1%
-
Thermo Fisher Scientific
$TMO
·
Life Sciences Tools & Services
0.1%
-
Chipotle
$CMG
·
Hotels, Restaurants & Leisure
0.1%
-
Dollar Tree
$DLTR
·
Consumer Staples
0.09%
-
LabCorp
$LH
·
Health Care Providers & Services
0.09%
-
Twilio
$TWLO
·
IT Services
0.09%
-
US Bank
$USB
·
Banks
0.09%
-
Molson Coors Beverage
$TAP
·
Beverages
0.09%
-
Caterpillar
$CAT
·
Machinery
0.09%
-
Mettler-Toledo
$MTD
·
Life Sciences Tools & Services
0.09%
-
MicroStrategy
$MSTR
·
Software
0.09%
-
Raymond James
$RJF
·
Capital Markets
0.08%
-
T-Mobile
$TMUS
·
Communication Services
0.08%
-
Boston Scientific
$BSX
·
Health Care Equipment & Supplies
0.08%
-
Fox (Class B)
$FOX
·
Media
0.08%
-
Verisk Analytics
$VRSK
·
Professional Services
0.08%
-
Prologis
$PLD
·
Industrial REITs
0.08%
-
Atlassian
$TEAM
·
Software
0.08%
-
HP Enterprise
$HPE
·
Information Technology
0.08%
-
Target
$TGT
·
Consumer Staples
0.08%
-
Blackrock
$BLK
·
Capital Markets
0.08%
-
1
2
3
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website.
Last modified: 3 April 2025.
This information is indicative only and its accuracy or completeness is not guaranteed.
OM3L Fund Breakdown
Sectors
Countries
Information Technology
31.71%
Financials
15.98%
Health Care
12.42%
Consumer Discretionary
9.78%
Industrials
8.33%
Communication Services
7.86%
Consumer Staples
3.98%
Real Estate
3.57%
Energy
2.47%
Other
3.90%