€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
Booking Holdings
$BKNGConsumer Discretionary
0.07%
-
GE Vernova
$GEVIndustrials
0.07%
-
Boston Scientific
$BSXHealth
0.07%
-
Stryker
$SYKHealth
0.07%
-
Workday
$WDAYSoftware & Cloud Services
0.07%
-
Healthpeak Properties
$DOCReal Estate
0.07%
-
Cloudflare
$NETBusiness Services
0.07%
-
T-Mobile
$TMUSCommunication
0.07%
-
GoDaddy
$GDDYBusiness Services
0.07%
-
Capital One
$COFFinance
0.07%
-
Eaton
$ETNIndustrials
0.07%
-
Bentley Systems
$BSYSoftware & Cloud Services
0.07%
-
Twilio
$TWLOBusiness Services
0.07%
-
Estee Lauder
$ELConsumer Essentials
0.06%
-
Zscaler
$ZSSoftware & Cloud Services
0.06%
-
Essential Utilities
$WTRGUtilities
0.06%
-
Tyler Technologies
$TYLSoftware & Cloud Services
0.06%
-
Starbucks
$SBUXConsumer Discretionary
0.06%
-
Synchrony Financial
$SYFFinance
0.06%
-
Lowe's
$LOWConsumer Discretionary
0.06%
-
PTC
$PTCSoftware & Cloud Services
0.06%
-
US Bank
$USBFinance
0.06%
-
Constellation Energy Corporation
$CEGUtilities
0.06%
-
Dollar Tree
$DLTRConsumer Essentials
0.06%
-
Monolithic Power Systems
$MPWRSemiconductors
0.06%
-
Deere
$DEIndustrials
0.06%
-
Medtronic
$MDTHealth
0.06%
-
The Blackstone Group
$BXFinance
0.06%
-
Snap-On
$SNAIndustrials
0.06%
-
Las Vegas Sands
$LVSConsumer Discretionary
0.05%
-
Trane Technologies
$TTIndustrials
0.05%
-
McKesson
$MCKHealth
0.05%
-
PayPal
$PYPLFinance
0.05%
-
Brown Forman Corp Class B
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Parker-Hannifin
$PHIndustrials
0.05%
-
CVS
$CVSHealth
0.05%
-
Roper Technologies
$ROPSoftware & Cloud Services
0.05%
-
3M
$MMMIndustrials
0.04%
-
KKR & Co
$KKRFinance
0.04%
-
Waste Management
$WMBusiness Services
0.04%
-
Insulet
$PODDHealth
0.04%
-
Williams Cos.
$WMBEnergy
0.04%
-
TransUnion
$TRUBusiness Services
0.04%
-
Arthur J. Gallagher
$AJGFinance
0.04%
-
Airbnb
$ABNBConsumer Discretionary
0.04%
-
Cigna Group
$CIHealth
0.04%
-
CRH
$CRHMaterials
0.04%
-
Nike
$NKEConsumer Discretionary
0.04%
-
TransDigm
$TDGIndustrials
0.04%
-
Howmet Aerospace
$HWMIndustrials
0.04%
-
Kimco Realty
$KIMReal Estate
0.04%
-
O'Reilly Automotive
$ORLYConsumer Discretionary
0.04%
-
Johnson Controls
$JCIIndustrials
0.04%
-
HCA Healthcare
$HCAHealth
0.04%
-
Royal Caribbean Group
$RCLConsumer Discretionary
0.03%
-
Gaming & Leisure Properties
$GLPIReal Estate
0.03%
-
Okta
$OKTABusiness Services
0.03%
-
Corning
$GLWDigital Hardware
0.03%
-
TE Connectivity
$TELDigital Hardware
0.03%
-
Hilton Worldwide
$HLTConsumer Discretionary
0.03%
-
Pure Storage
$PSTGDigital Hardware
0.03%
-
Cintas
$CTASBusiness Services
0.03%
-
Lululemon
$LULUConsumer Discretionary
0.03%
-
GM
$GMMobility
0.03%
-
Charter Communications
$CHTRCommunication
0.03%
-
Edwards Lifesciences
$EWHealth
0.03%
-
Illinois Tool Works
$ITWIndustrials
0.03%
-
Marriott International
$MARConsumer Discretionary
0.03%
-
Cencora
$CORHealth
0.03%
-
Quanta
$PWRIndustrials
0.03%
-
UPS
$UPSMobility
0.03%
-
Realty Income
$OReal Estate
0.03%
-
Sempra
$SREUtilities
0.03%
-
Apollo Global Management
$APOFinance
0.03%
-
Marathon Petroleum
$MPCEnergy
0.03%
-
Cummins
$CMIIndustrials
0.03%
-
Equitable Holdings
$EQHFinance
0.03%
-
Regeneron
$REGNHealth
0.03%
-
Warner Bros. Discovery
$WBDConsumer Discretionary
0.03%
-
Truist Financial
$TFCFinance
0.03%
-
Ametek
$AMEIndustrials
0.03%
-
Oneok
$OKEEnergy
0.03%
-
Cash Collateral Usd Hsbft
0.03%
N/A
N/A
N/A
Phillips 66
$PSXEnergy
0.03%
-
Fortinet
$FTNTSoftware & Cloud Services
0.03%
-
Cheniere Energy
$LNGEnergy
0.03%
-
FedEx
$FDXMobility
0.03%
-
Public Service Enterprise Group
$PEGUtilities
0.03%
-
AutoZone
$AZOConsumer Discretionary
0.03%
-
Public Storage
$PSAReal Estate
0.03%
-
Air Products & Chemicals
$APDMaterials
0.03%
-
Becton Dickinson
$BDXHealth
0.02%
-
Paccar
$PCARIndustrials
0.02%
-
Ferguson
$FERGIndustrials
0.02%
-
Datadog
$DDOGSoftware & Cloud Services
0.02%
-
Ford Motor
$FMobility
0.02%
-
Allstate
$ALLFinance
0.02%
-
Carrier Global
$CARRIndustrials
0.02%
-
Schlumberger
$SLBEnergy
0.02%
-
Seagate Technology
$STXDigital Hardware
0.02%
-
CBRE Group
$CBREReal Estate
0.02%
-
Carvana
$CVNAConsumer Discretionary
0.02%
-
Valero
$VLOEnergy
0.02%
-
Atlassian
$TEAMSoftware & Cloud Services
0.02%
-
Republic Services
$RSGBusiness Services
0.02%
-
Boston Properties
$BXPReal Estate
0.02%
-
Teradyne
$TERSemiconductors
0.02%
-
Brown & Brown
$BROFinance
0.02%
-
Nutanix
$NTNXSoftware & Cloud Services
0.02%
-
Cardinal Health
$CAHHealth
0.02%
-
Dominion Energy
$DUtilities
0.02%
-
Dell
$DELLDigital Hardware
0.02%
-
Ameriprise
$AMPFinance
0.02%
-
Waste Connections
$WCNBusiness Services
0.02%
-
Kroger
$KRConsumer Essentials
0.02%
-
D. R. Horton
$DHIConsumer Discretionary
0.02%
-
Akamai
$AKAMBusiness Services
0.02%
-
Ross
$ROSTConsumer Discretionary
0.02%
-
Target
$TGTConsumer Essentials
0.02%
-
HP Enterprise
$HPEDigital Hardware
0.02%
-
Jacobs Solutions Inc.
$JBusiness Services
0.02%
-
Block
$XYZFinance
0.02%
-
Raymond James
$RJFFinance
0.02%
-
Copart
$CPRTBusiness Services
0.02%
-
Take-Two Interactive Software
$TTWOConsumer Discretionary
0.02%
-
Kimberly-Clark
$KMBConsumer Essentials
0.02%
-
Entergy
$ETRUtilities
0.02%
-
MongoDB
$MDBBusiness Services
0.02%
-
Ventas
$VTRReal Estate
0.02%
-
Yum!
$YUMConsumer Discretionary
0.02%
-
Emcor
$EMEIndustrials
0.02%
-
General Mills
$GISConsumer Essentials
0.02%
-
Humana
$HUMHealth
0.02%
-
Sysco
$SYYConsumer Essentials
0.02%
-
Western Digital
$WDCDigital Hardware
0.02%
-
Dynatrace
$DTSoftware & Cloud Services
0.02%
-
Nucor
$NUEMaterials
0.02%
-
Martin Marietta
$MLMMaterials
0.02%
-
ResMed
$RMDHealth
0.02%
-
GE HealthCare Technologies
$GEHCHealth
0.02%
-
Allegion
$ALLEIndustrials
0.02%
-
Extra Space Storage
$EXRReal Estate
0.02%
-
M&T Bank
$MTBFinance
0.02%
-
Ares Management
$ARESFinance
0.02%
-
Lennar
$LENConsumer Discretionary
0.02%
-
NRG Energy
$NRGUtilities
0.02%
-
Microchip Technology
$MCHPSemiconductors
0.02%
-
Jack Henry & Associates
$JKHYFinance
0.02%
-
Carnival
$CCLConsumer Discretionary
0.02%
-
McCormick
$MKCConsumer Essentials
0.02%
-
Cognizant
$CTSHBusiness Services
0.02%
-
Archer Daniels Midland
$ADMConsumer Essentials
0.02%
-
PG&E
$PCGUtilities
0.02%
-
Consolidated Edison
$EDUtilities
0.02%
-
HubSpot
$HUBSSoftware & Cloud Services
0.02%
-
PulteGroup
$PHMConsumer Discretionary
0.02%
-
LPL Financial
$LPLAFinance
0.02%
-
Wabtec
$WABIndustrials
0.01%
-
Incyte
$INCYHealth
0.01%
-
Targa Resources
$TRGPEnergy
0.01%
-
Expedia
$EXPEConsumer Discretionary
0.01%
-
$RDDTSoftware & Cloud Services
0.01%
-
Dupont De Nemours
$DDMaterials
0.01%
-
Equifax
$EFXBusiness Services
0.01%
-
SoFi Technologies
$SOFIFinance
0.01%
-
Solventum Corporation
$SOLVHealth
0.01%
-
Fifth Third Bank
$FITBFinance
0.01%
-
Interactive Brokers
$IBKRFinance
0.01%
-
United Airlines
$UALMobility
0.01%
-
HP
$HPQDigital Hardware
0.01%
-
HEICO
$HEIIndustrials
0.01%
-
Jabil Circuit
$JBLDigital Hardware
0.01%
-
Pool Corp
$POOLConsumer Discretionary
0.01%
-
Toast
$TOSTFinance
0.01%
-
Best Buy
$BBYConsumer Discretionary
0.01%
-
Hologic
$HOLXHealth
0.01%
-
Dollar General
$DGConsumer Essentials
0.01%
-
Super Micro Computer
$SMCIDigital Hardware
0.01%
-
Illumina
$ILMNHealth
0.01%
-
Hershey
$HSYConsumer Essentials
0.01%
-
DexCom
$DXCMHealth
0.01%
-
Entegris
$ENTGSemiconductors
0.01%
-
Huntington Bank
$HBANFinance
0.01%
-
Bunge Global SA
$BGConsumer Essentials
0.01%
-
International Paper
$IPMaterials
0.01%
-
The Carlyle Group
$CGFinance
0.01%
-
Masco
$MASIndustrials
0.01%
-
Darden Restaurants
$DRIConsumer Discretionary
0.01%
-
Delta Air Lines
$DALMobility
0.01%
-
Dover
$DOVIndustrials
0.01%
-
AECOM
$ACMIndustrials
0.01%
-
Live Nation
$LYVConsumer Discretionary
0.01%
-
Deckers Outdoor
$DECKConsumer Discretionary
0.01%
-
Atmos Energy
$ATOUtilities
0.01%
-
Factset
$FDSFinance
0.01%
-
Camden Property Trust
$CPTReal Estate
0.01%
-
Steel Dynamics
$STLDMaterials
0.01%
-
PPG
$PPGMaterials
0.01%
-
Natera
$NTRAHealth
0.01%
-
DocuSign
$DOCUSoftware & Cloud Services
0.01%
-
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