€OM3L·Dist·MSCI USA ESG Enhanced Focus CTB Index
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
Liberty Media Corporation Series C Liberty Formula One
$FWONK·Consumer Discretionary
0.08%
-
NextEra Energy
$NEE·Utilities
0.08%
-
Capital One
$COF·Finance
0.07%
-
Snowflake
$SNOW·Business Services
0.07%
-
The Blackstone Group
$BX·Finance
0.07%
-
Lowe's
$LOW·Consumer Discretionary
0.07%
-
Eaton
$ETN·Industrials
0.07%
-
Revvity
$RVTY·Health
0.07%
-
Twilio
$TWLO·Business Services
0.07%
-
Deere
$DE·Industrials
0.07%
-
Fair Isaac
$FICO·Software & Cloud Services
0.06%
-
Comcast
$CMCSA·Communication
0.06%
-
Stryker
$SYK·Health
0.06%
-
Sherwin-Williams
$SHW·Materials
0.06%
-
Medtronic
$MDT·Health
0.06%
-
Estee Lauder
$EL·Consumer Essentials
0.06%
-
T-Mobile
$TMUS·Communication
0.06%
-
Coinbase
$COIN·Finance
0.06%
-
Akamai
$AKAM·Business Services
0.06%
-
Snap-On
$SNA·Industrials
0.06%
-
Atlassian
$TEAM·Software & Cloud Services
0.06%
-
Brown Forman Corp Class B
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Constellation Energy Corporation
$CEG·Utilities
0.05%
-
PTC
$PTC·Software & Cloud Services
0.05%
-
PayPal
$PYPL·Finance
0.05%
-
Alnylam Pharmaceuticals
$ALNY·Health
0.05%
-
Zscaler
$ZS·Software & Cloud Services
0.05%
-
Parker-Hannifin
$PH·Industrials
0.05%
-
O'Reilly Automotive
$ORLY·Consumer Discretionary
0.05%
-
Waste Management
$WM·Business Services
0.05%
-
Nike
$NKE·Consumer Discretionary
0.05%
-
Paychex
$PAYX·Business Services
0.05%
-
TransUnion
$TRU·Business Services
0.05%
-
Jack Henry & Associates
$JKHY·Finance
0.04%
-
Simon Property Group
$SPG·Real Estate
0.04%
-
Teradyne
$TER·Semiconductors
0.04%
-
Carvana
$CVNA·Consumer Discretionary
0.04%
-
McKesson
$MCK·Health
0.04%
-
Lululemon
$LULU·Consumer Discretionary
0.04%
-
3M
$MMM·Industrials
0.04%
-
CVS
$CVS·Health
0.04%
-
TransDigm
$TDG·Industrials
0.04%
-
Tyler Technologies
$TYL·Software & Cloud Services
0.04%
-
Airbnb
$ABNB·Consumer Discretionary
0.04%
-
Cintas
$CTAS·Business Services
0.04%
-
Illinois Tool Works
$ITW·Industrials
0.04%
-
CRH
$CRH·Materials
0.04%
-
Cigna Group
$CI·Health
0.04%
-
Nutanix
$NTNX·Software & Cloud Services
0.04%
-
Equitable Holdings
$EQH·Finance
0.04%
-
Royal Caribbean Group
$RCL·Consumer Discretionary
0.04%
-
US Bank
$USB·Finance
0.04%
-
Johnson Controls
$JCI·Industrials
0.04%
-
Howmet Aerospace
$HWM·Industrials
0.03%
-
Roblox
$RBLX·Consumer Discretionary
0.03%
-
Hilton Worldwide
$HLT·Consumer Discretionary
0.03%
-
Apollo Global Management
$APO·Finance
0.03%
-
AutoZone
$AZO·Consumer Discretionary
0.03%
-
Cloudflare
$NET·Business Services
0.03%
-
HCA Healthcare
$HCA·Health
0.03%
-
Marriott International
$MAR·Consumer Discretionary
0.03%
-
Norfolk Southern
$NSC·Mobility
0.03%
-
Air Products & Chemicals
$APD·Materials
0.03%
-
General Mills
$GIS·Consumer Essentials
0.03%
-
UPS
$UPS·Mobility
0.03%
-
TE Connectivity
$TEL·Digital Hardware
0.03%
-
McCormick
$MKC·Consumer Essentials
0.03%
-
Cheniere Energy
$LNG·Energy
0.03%
-
Realty Income
$O·Real Estate
0.03%
-
HubSpot
$HUBS·Software & Cloud Services
0.03%
-
Regeneron
$REGN·Health
0.03%
-
Copart
$CPRT·Business Services
0.03%
-
Truist Financial
$TFC·Finance
0.03%
-
Cummins
$CMI·Industrials
0.03%
-
Carrier Global
$CARR·Industrials
0.03%
-
American International Group
$AIG·Finance
0.03%
-
Becton Dickinson
$BDX·Health
0.03%
-
Quanta
$PWR·Industrials
0.03%
-
Cencora
$COR·Health
0.03%
-
Ameriprise
$AMP·Finance
0.03%
-
Allstate
$ALL·Finance
0.03%
-
Sempra
$SRE·Utilities
0.03%
-
FedEx
$FDX·Mobility
0.03%
-
Okta
$OKTA·Business Services
0.03%
-
Dynatrace
$DT·Software & Cloud Services
0.03%
-
Fortinet
$FTNT·Software & Cloud Services
0.03%
-
GM
$GM·Mobility
0.03%
-
Roper Technologies
$ROP·Software & Cloud Services
0.03%
-
Corning
$GLW·Digital Hardware
0.03%
-
Paccar
$PCAR·Industrials
0.03%
-
Raymond James
$RJF·Finance
0.03%
-
Block
$XYZ·Finance
0.03%
-
Public Storage
$PSA·Real Estate
0.03%
-
Ross
$ROST·Consumer Discretionary
0.03%
-
Insulet
$PODD·Health
0.02%
-
$RDDT·Software & Cloud Services
0.02%
-
Republic Services
$RSG·Business Services
0.02%
-
Marathon Petroleum
$MPC·Energy
0.02%
-
CBRE Group
$CBRE·Real Estate
0.02%
-
Ferguson
$FERG·Industrials
0.02%
-
Waste Connections
$WCN·Business Services
0.02%
-
D. R. Horton
$DHI·Consumer Discretionary
0.02%
-
Dominion Energy
$D·Utilities
0.02%
-
Charter Communications
$CHTR·Communication
0.02%
-
Kroger
$KR·Consumer Essentials
0.02%
-
Target
$TGT·Consumer Essentials
0.02%
-
Kimberly-Clark
$KMB·Consumer Essentials
0.02%
-
Ares Management
$ARES·Finance
0.02%
-
Schlumberger
$SLB·Energy
0.02%
-
Ford Motor
$F·Mobility
0.02%
-
Phillips 66
$PSX·Energy
0.02%
-
Pure Storage
$PSTG·Digital Hardware
0.02%
-
Cardinal Health
$CAH·Health
0.02%
-
ResMed
$RMD·Health
0.02%
-
Vulcan
$VMC·Materials
0.02%
-
Sysco
$SYY·Consumer Essentials
0.02%
-
Yum!
$YUM·Consumer Discretionary
0.02%
-
Dell
$DELL·Digital Hardware
0.02%
-
Dollar Tree
$DLTR·Consumer Essentials
0.02%
-
DexCom
$DXCM·Health
0.02%
-
Take-Two Interactive Software
$TTWO·Consumer Discretionary
0.02%
-
Monolithic Power Systems
$MPWR·Semiconductors
0.02%
-
HP Enterprise
$HPE·Digital Hardware
0.02%
-
Nucor
$NUE·Materials
0.02%
-
Entergy
$ETR·Utilities
0.02%
-
Ventas
$VTR·Real Estate
0.02%
-
M&T Bank
$MTB·Finance
0.02%
-
Humana
$HUM·Health
0.02%
-
Martin Marietta
$MLM·Materials
0.02%
-
Valero
$VLO·Energy
0.02%
-
Northern Trust
$NTRS·Finance
0.02%
-
Kimco Realty
$KIM·Real Estate
0.02%
-
Lennar
$LEN·Consumer Discretionary
0.02%
-
MongoDB
$MDB·Business Services
0.02%
-
PulteGroup
$PHM·Consumer Discretionary
0.02%
-
Carnival
$CCL·Consumer Discretionary
0.02%
-
Microchip Technology
$MCHP·Semiconductors
0.02%
-
GE HealthCare Technologies
$GEHC·Health
0.02%
-
Cognizant
$CTSH·Business Services
0.02%
-
Hologic
$HOLX·Health
0.02%
-
LPL Financial
$LPLA·Finance
0.02%
-
Consolidated Edison
$ED·Utilities
0.02%
-
Extra Space Storage
$EXR·Real Estate
0.02%
-
Targa Resources
$TRGP·Energy
0.02%
-
Equifax
$EFX·Business Services
0.02%
-
Seagate Technology
$STX·Digital Hardware
0.02%
-
Global Payments
$GPN·Finance
0.02%
-
Warner Bros. Discovery
$WBD·Consumer Discretionary
0.02%
-
Archer Daniels Midland
$ADM·Consumer Essentials
0.02%
-
Gartner
$IT·Business Services
0.02%
-
Pool Corp
$POOL·Consumer Discretionary
0.02%
-
Factset
$FDS·Finance
0.02%
-
Builders FirstSource
$BLDR·Industrials
0.02%
-
LabCorp
$LH·Health
0.02%
-
NRG Energy
$NRG·Utilities
0.02%
-
C.H. Robinson
$CHRW·Mobility
0.02%
-
Wabtec
$WAB·Industrials
0.02%
-
Toast
$TOST·Finance
0.02%
-
Solventum Corporation
$SOLV·Health
0.02%
-
PG&E
$PCG·Utilities
0.02%
-
Datadog
$DDOG·Software & Cloud Services
0.02%
-
Dollar General
$DG·Consumer Essentials
0.01%
-
Emcor
$EME·Industrials
0.01%
-
Fifth Third Bank
$FITB·Finance
0.01%
-
Dicks Sporting Goods
$DKS·Consumer Discretionary
0.01%
-
United Airlines
$UAL·Mobility
0.01%
-
Expedia
$EXPE·Consumer Discretionary
0.01%
-
DraftKings
$DKNG·Consumer Discretionary
0.01%
-
Incyte
$INCY·Health
0.01%
-
HEICO
$HEI·Industrials
0.01%
-
Jabil Circuit
$JBL·Digital Hardware
0.01%
-
Gaming & Leisure Properties
$GLPI·Real Estate
0.01%
-
Lennox
$LII·Industrials
0.01%
-
Darden Restaurants
$DRI·Consumer Discretionary
0.01%
-
The Carlyle Group
$CG·Finance
0.01%
-
Dupont De Nemours
$DD·Materials
0.01%
-
HP
$HPQ·Digital Hardware
0.01%
-
Masco
$MAS·Industrials
0.01%
-
Huntington Bank
$HBAN·Finance
0.01%
-
Molson Coors Beverage
$TAP·Consumer Essentials
0.01%
-
Illumina
$ILMN·Health
0.01%
-
Interactive Brokers
$IBKR·Finance
0.01%
-
Clorox
$CLX·Consumer Essentials
0.01%
-
Hershey
$HSY·Consumer Essentials
0.01%
-
Live Nation
$LYV·Consumer Discretionary
0.01%
-
PPG
$PPG·Materials
0.01%
-
Jacobs Solutions Inc.
$J·Business Services
0.01%
-
Tradeweb Markets
$TW·Finance
0.01%
-
Dover
$DOV·Industrials
0.01%
-
International Paper
$IP·Materials
0.01%
-
Camden Property Trust
$CPT·Real Estate
0.01%
-
W.P. Carey
$WPC·Real Estate
0.01%
-
BURLINGTON STORES
$BURL·Consumer Discretionary
0.01%
-
Las Vegas Sands
$LVS·Consumer Discretionary
0.01%
-
Kraft Heinz Company
$KHC·Consumer Essentials
0.01%
-
Carlisle
$CSL·Industrials
0.01%
-
Gen Digital
$GEN·Software & Cloud Services
0.01%
-
DaVita
$DVA·Health
0.01%
-
Markel
$MKL·Finance
0.01%
-
Delta Air Lines
$DAL·Mobility
0.01%
-
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 15 August 2025. This information is indicative only and its accuracy or completeness is not guaranteed.
OM3L Fund Breakdown
SectorsCountries
Software & Cloud Services
18.18%
Finance
15.52%
Semiconductors
13.97%
Health
10.53%
Digital Hardware
7.17%
Consumer Essentials
7.15%
Industrials
4.95%
Consumer Discretionary
4.89%
Real Estate
4.05%
Other