€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
iShares MSCI USA ESG Enhanced full holdings
Name
Weight
Market cap
Price
Day change
Apple
$AAPL·Information Technology
7.03%
-
NVIDIA
$NVDA·Information Technology
6.28%
-
Microsoft
$MSFT·Software
5.5%
-
Amazon
$AMZN·Broadline Retail
3.78%
-
Alphabet Class C
$GOOG·Interactive Media & Services
2.9%
-
Meta
$META·Interactive Media & Services
2.43%
-
Tesla
$TSLA·Automobiles
1.78%
-
Broadcom
$AVGO·Information Technology
1.73%
-
Eli Lilly
$LLY·Pharmaceuticals
1.48%
-
Mastercard
$MA·Financial Services
1.44%
-
Visa
$V·Financial Services
1.39%
-
JPMorgan Chase
$JPM·Banks
1.35%
-
Automatic Data Processing
$ADP·Professional Services
1.02%
-
Texas Instruments
$TXN·Information Technology
0.96%
-
Home Depot
$HD·Specialty Retail
0.83%
-
Costco
$COST·Consumer Staples
0.77%
-
Johnson & Johnson
$JNJ·Pharmaceuticals
0.76%
-
S&P Global
$SPGI·Capital Markets
0.73%
-
Gilead Sciences
$GILD·Biotechnology
0.73%
-
Union Pacific
$UNP·Ground Transportation
0.71%
-
Ecolab
$ECL·Chemicals
0.7%
-
IBM
$IBM·IT Services
0.7%
-
BNY Mellon
$BK·Capital Markets
0.68%
-
Cisco Systems
$CSCO·Communications Equipment
0.68%
-
ServiceNow
$NOW·Software
0.66%
-
Salesforce
$CRM·Software
0.64%
-
UnitedHealth
$UNH·Health Care Providers & Services
0.64%
-
Netflix
$NFLX·Entertainment
0.63%
-
Schlumberger
$SLB·Energy Equipment & Services
0.62%
-
American Express
$AXP·Consumer Finance
0.61%
-
Oneok
$OKE·Oil, Gas & Consumable Fuels
0.6%
-
Bank of America
$BAC·Banks
0.59%
-
Marsh & McLennan
$MMC·Insurance
0.58%
-
McDonald's
$MCD·Hotels, Restaurants & Leisure
0.58%
-
Zoetis
$ZTS·Pharmaceuticals
0.57%
-
Motorola Solutions
$MSI·Communications Equipment
0.57%
-
American Tower
$AMT·Specialized REITs
0.56%
-
Merck & Co.
$MRK·Pharmaceuticals
0.55%
-
Alphabet Class A
$GOOGL·Interactive Media & Services
0.55%
-
Adobe
$ADBE·Software
0.52%
-
Oracle
$ORCL·Software
0.51%
-
Morgan Stanley
$MS·Capital Markets
0.5%
-
Williams Cos.
$WMB·Oil, Gas & Consumable Fuels
0.47%
-
Baker Hughes
$BKR·Energy Equipment & Services
0.46%
-
NXP Semiconductors
$NXPI·Information Technology
0.46%
-
Intuit
$INTU·Software
0.46%
-
Lam Research
$LRCX·Information Technology
0.46%
-
Elevance Health
$ELV·Health Care Providers & Services
0.45%
-
Citigroup
$C·Banks
0.45%
-
Public Service Enterprise Group
$PEG·Multi-Utilities
0.44%
-
Crown Castle
$CCI·Specialized REITs
0.42%
-
Grainger
$GWW·Trading Companies & Distributors
0.42%
-
Equinix
$EQIX·Specialized REITs
0.42%
-
Prudential Financial
$PRU·Insurance
0.41%
-
Accenture
$ACN·IT Services
0.4%
-
IDEXX Laboratories
$IDXX·Health Care Equipment & Supplies
0.4%
-
Welltower
$WELL·Health Care REITs
0.4%
-
PNC Financial
$PNC·Banks
0.4%
-
Edwards Lifesciences
$EW·Health Care Equipment & Supplies
0.39%
-
AbbVie
$ABBV·Biotechnology
0.39%
-
Moody's
$MCO·Capital Markets
0.39%
-
Keurig Dr Pepper
$KDP·Beverages
0.39%
-
Autodesk
$ADSK·Software
0.39%
-
Verizon
$VZ·Communication Services
0.38%
-
MetLife
$MET·Insurance
0.37%
-
Trane Technologies
$TT·Building Products
0.37%
-
Disney
$DIS·Entertainment
0.37%
-
Bristol-Myers Squibb
$BMY·Pharmaceuticals
0.36%
-
General Mills
$GIS·Food Products
0.36%
-
AMD
$AMD·Information Technology
0.36%
-
Goldman Sachs
$GS·Capital Markets
0.35%
-
Axon
$AXON·Aerospace & Defense
0.35%
-
Berkshire Hathaway Inc Class B
Instrument is not available on Lightyear.
0.35%
N/A
N/A
N/A
Kenvue
$KVUE·Personal Care Products
0.33%
-
Xylem
$XYL·Machinery
0.32%
-
Ingersoll Rand
$IR·Machinery
0.32%
-
Vertex Pharmaceuticals
$VRTX·Biotechnology
0.32%
-
Walmart
$WMT·Consumer Staples
0.32%
-
United Rentals
$URI·Trading Companies & Distributors
0.31%
-
Tractor Supply
$TSCO·Specialty Retail
0.31%
-
Danaher
$DHR·Life Sciences Tools & Services
0.31%
-
Aflac
$AFL·Insurance
0.31%
-
ANSYS
$ANSS·Software
0.3%
-
Constellation Brands
$STZ·Beverages
0.3%
-
Cheniere Energy
$LNG·Oil, Gas & Consumable Fuels
0.3%
-
Pfizer
$PFE·Pharmaceuticals
0.3%
-
NextEra Energy
$NEE·Electric Utilities
0.3%
-
Fortive
$FTV·Machinery
0.3%
-
MercadoLibre
$MELI·Broadline Retail
0.29%
-
Intuitive Surgical
$ISRG·Health Care Equipment & Supplies
0.29%
-
Progressive
$PGR·Insurance
0.29%
-
Broadridge
$BR·Professional Services
0.29%
-
Applied Materials
$AMAT·Information Technology
0.28%
-
Nasdaq, Inc
$NDAQ·Capital Markets
0.28%
-
Church & Dwight
$CHD·Household Products
0.27%
-
Usd Cash
0.27%
N/A
N/A
N/A
Uber
$UBER·Ground Transportation
0.26%
-
Intel
$INTC·Information Technology
0.26%
-
Veralto Corporation
$VLTO·Commercial Services & Supplies
0.26%
-
Discover Financial Services
$DFS·Consumer Finance
0.25%
-
IQVIA Holdings
$IQV·Life Sciences Tools & Services
0.25%
-
Keysight Technologies
$KEYS·Information Technology
0.25%
-
Newmont
$NEM·Metals & Mining
0.25%
-
Amgen
$AMGN·Biotechnology
0.24%
-
Halliburton
$HAL·Energy Equipment & Services
0.24%
-
Kellanova
$K·Food Products
0.24%
-
Eversource
$ES·Electric Utilities
0.24%
-
Waters
$WAT·Life Sciences Tools & Services
0.24%
-
STERIS
$STE·Health Care Equipment & Supplies
0.23%
-
Cboe
$CBOE·Capital Markets
0.23%
-
SBA Communications
$SBAC·Specialized REITs
0.23%
-
Agilent
$A·Life Sciences Tools & Services
0.22%
-
Deckers Outdoor
$DECK·Textiles, Apparel & Luxury Goods
0.22%
-
Palo Alto Networks
$PANW·Software
0.22%
-
Williams-Sonoma
$WSM·Specialty Retail
0.22%
-
McCormick
$MKC·Food Products
0.21%
-
Willis Towers Watson
$WTW·Insurance
0.21%
-
Digital Realty Trust
$DLR·Specialized REITs
0.21%
-
Edison International
$EIX·Electric Utilities
0.21%
-
Starbucks
$SBUX·Hotels, Restaurants & Leisure
0.21%
-
Hubbell
$HUBB·Electrical Equipment
0.2%
-
Clorox
$CLX·Household Products
0.2%
-
Booking Holdings
$BKNG·Hotels, Restaurants & Leisure
0.2%
-
Quest Diagnostics
$DGX·Health Care Providers & Services
0.2%
-
Flutter Entertainment
$FLUT·Hotels, Restaurants & Leisure
0.19%
-
Arch Capital
$ACGL·Insurance
0.19%
-
Arista Networks
$ANET·Communications Equipment
0.19%
-
AT&T
$T·Communication Services
0.19%
-
Hartford Financial
$HIG·Insurance
0.18%
-
Exelon
$EXC·Electric Utilities
0.18%
-
Zimmer Biomet
$ZBH·Health Care Equipment & Supplies
0.18%
-
Trimble
$TRMB·Information Technology
0.18%
-
F5
$FFIV·Communications Equipment
0.18%
-
Blk Ics Usd Liq Agency Dis
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
NetApp
$NTAP·Information Technology
0.17%
-
CSX
$CSX·Ground Transportation
0.17%
-
Veeva Systems
$VEEV·Health Care Technology
0.17%
-
Expeditors International
$EXPD·Air Freight & Logistics
0.17%
-
Iron Mountain
$IRM·Specialized REITs
0.17%
-
Kimberly-Clark
$KMB·Household Products
0.17%
-
Travelers
$TRV·Insurance
0.16%
-
Pentair
$PNR·Machinery
0.16%
-
Ulta Beauty
$ULTA·Specialty Retail
0.16%
-
Hologic
$HOLX·Health Care Equipment & Supplies
0.15%
-
IDEX
$IEX·Machinery
0.15%
-
eBay
$EBAY·Broadline Retail
0.15%
-
Graco
$GGG·Machinery
0.15%
-
Workday
$WDAY·Software
0.15%
-
Cadence Design Systems
$CDNS·Software
0.15%
-
Charles Schwab
$SCHW·Capital Markets
0.14%
-
GoDaddy
$GDDY·IT Services
0.14%
-
EA
$EA·Entertainment
0.14%
-
Synopsys
$SNPS·Software
0.14%
-
Pool Corp
$POOL·Distributors
0.14%
-
Wells Fargo
$WFC·Banks
0.14%
-
PTC
$PTC·Software
0.14%
-
Royalty Pharma
$RPRX·Pharmaceuticals
0.13%
-
Synchrony Financial
$SYF·Consumer Finance
0.13%
-
Fidelity National Information
$FIS·Financial Services
0.13%
-
Marvell Technology
$MRVL·Information Technology
0.12%
-
Qualcomm
$QCOM·Information Technology
0.12%
-
The Cooper Companies
$COO·Health Care Equipment & Supplies
0.12%
-
Consolidated Edison
$ED·Multi-Utilities
0.12%
-
Abbott
$ABT·Health Care Equipment & Supplies
0.12%
-
Old Dominion Freight Line
$ODFL·Ground Transportation
0.12%
-
West Pharmaceutical Services
$WST·Life Sciences Tools & Services
0.12%
-
Akamai
$AKAM·IT Services
0.12%
-
Micron Technology
$MU·Information Technology
0.12%
-
Gartner
$IT·IT Services
0.12%
-
Linde
$LIN·Chemicals
0.11%
-
Allegion
$ALLE·Building Products
0.11%
-
LKQ
$LKQ·Distributors
0.11%
-
Mettler-Toledo
$MTD·Life Sciences Tools & Services
0.11%
-
Molson Coors Beverage
$TAP·Beverages
0.11%
-
Kraft Heinz Company
$KHC·Food Products
0.11%
-
Comcast
$CMCSA·Media
0.11%
-
Lululemon
$LULU·Textiles, Apparel & Luxury Goods
0.11%
-
Assurant
$AIZ·Insurance
0.11%
-
Juniper Networks
$JNPR·Communications Equipment
0.11%
-
Thermo Fisher Scientific
$TMO·Life Sciences Tools & Services
0.11%
-
US Bank
$USB·Banks
0.1%
-
Essential Utilities
$WTRG·Water Utilities
0.1%
-
Raymond James
$RJF·Capital Markets
0.1%
-
Target
$TGT·Consumer Staples
0.1%
-
Palantir Technologies
$PLTR·Software
0.1%
-
Aon
$AON·Insurance
0.09%
-
Lowe's
$LOW·Specialty Retail
0.09%
-
Rockwell Automation
$ROK·Electrical Equipment
0.09%
-
PayPal
$PYPL·Financial Services
0.09%
-
Cigna Group
$CI·Health Care Providers & Services
0.09%
-
3M
$MMM·Industrial Conglomerates
0.09%
-
UPS
$UPS·Air Freight & Logistics
0.09%
-
Chipotle
$CMG·Hotels, Restaurants & Leisure
0.09%
-
Caterpillar
$CAT·Machinery
0.09%
-
Garmin
$GRMN·Household Durables
0.08%
-
Analog Devices
$ADI·Information Technology
0.08%
-
LabCorp
$LH·Health Care Providers & Services
0.08%
-
Atlassian
$TEAM·Software
0.08%
-
Ametek
$AME·Electrical Equipment
0.08%
-
Twilio
$TWLO·IT Services
0.08%
-
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 26 February 2025. This information is indicative only and its accuracy or completeness is not guaranteed.
OM3L Fund Breakdown
SectorsCountries
Information Technology
33.28%
Financials
15.02%
Health Care
11.78%
Consumer Discretionary
10.25%
Communication Services
8.04%
Industrials
7.84%
Consumer Staples
4.27%
Real Estate
2.99%
Energy
2.80%
Other