iShares MSCI USA SRI full holdings

€QDVR

This fund aims to track the MSCI USA SRI Select Reduced Fossil Fuels index, which covers US stocks considering only companies with very high Environmental, Social and Governance (ESG) ratings.
ETF holdings
Name
Weight
Market cap
Price
Day change
NVIDIA
$NVDASemiconductors
10.75%
-
Visa
$VFinance
3.87%
-
Palo Alto Networks
$PANWSoftware & Cloud Services
3.73%
-
Verizon
$VZCommunication
3.47%
-
Disney
$DISConsumer Discretionary
3.41%
-
Tesla
$TSLAMobility
3.35%
-
Lam Research
$LRCXSemiconductors
3.26%
-
Applied Materials
$AMATSemiconductors
3.12%
-
Marvell Technology
$MRVLSemiconductors
2.44%
-
Coca-Cola
$KOConsumer Essentials
2.41%
-
ServiceNow
$NOWSoftware & Cloud Services
1.79%
-
Western Digital
$WDCDigital Hardware
1.78%
-
GE Vernova
$GEVIndustrials
1.75%
-
Home Depot
$HDConsumer Discretionary
1.62%
-
Fox (Class A)
$FOXACommunication
1.49%
-
Amgen
$AMGNHealth
1.44%
-
Accenture
$ACNBusiness services
1.44%
-
Gilead Sciences
$GILDHealth
1.3%
-
PepsiCo
$PEPConsumer Essentials
1.3%
-
Adobe
$ADBESoftware & Cloud Services
1.24%
-
American Express
$AXPFinance
1.17%
-
Deere
$DEIndustrials
1.14%
-
Intuit
$INTUSoftware & Cloud Services
1.08%
-
Cadence Design Systems
$CDNSSoftware & Cloud Services
0.96%
-
HP Enterprise
$HPEDigital Hardware
0.93%
-
Vertex Pharmaceuticals
$VRTXHealth
0.93%
-
Progressive
$PGRFinance
0.9%
-
Fox (Class B)
$FOXCommunication
0.88%
-
S&P Global
$SPGIFinance
0.88%
-
Synopsys
$SNPSSoftware & Cloud Services
0.85%
-
Automatic Data Processing
$ADPBusiness services
0.77%
-
BNY
$BNYFinance
0.74%
-
Booking Holdings
$BKNGConsumer Discretionary
0.71%
-
Equinix
$EQIXReal Estate
0.71%
-
Stryker
$SYKHealth
0.7%
-
NXP Semiconductors
$NXPISemiconductors
0.69%
-
Keysight Technologies
$KEYSDigital Hardware
0.68%
-
Exelon
$EXCUtilities
0.68%
-
US Bancorp
$USBFinance
0.66%
-
PNC Financial
$PNCFinance
0.66%
-
Trane Technologies
$TTIndustrials
0.66%
-
Elevance Health
$ELVHealth
0.64%
-
Intercontinental Exchange
$ICEFinance
0.62%
-
Johnson Controls
$JCIIndustrials
0.6%
-
Lowe's
$LOWConsumer Discretionary
0.58%
-
American Tower
$AMTReal Estate
0.58%
-
Autodesk
$ADSKSoftware & Cloud Services
0.58%
-
Travelers
$TRVFinance
0.56%
-
Cigna Group
$CIHealth
0.53%
-
Cummins
$CMIIndustrials
0.51%
-
Target
$TGTConsumer Essentials
0.5%
-
Ecolab
$ECLMaterials
0.49%
-
Moody's
$MCOFinance
0.49%
-
Digital Realty Trust
$DLRReal Estate
0.48%
-
HCA Healthcare
$HCAHealth
0.48%
-
Workday
$WDAYSoftware & Cloud Services
0.47%
-
NetApp
$NTAPDigital Hardware
0.47%
-
MercadoLibre
$MELIConsumer Essentials
0.45%
-
United Rentals
$URIIndustrials
0.44%
-
American Water
$AWKUtilities
0.42%
-
CRH
$CRHMaterials
0.41%
-
Nucor
$NUEMaterials
0.41%
-
Comfort Systems
$FIXIndustrials
0.39%
-
Grainger
$GWWIndustrials
0.39%
-
Hilton Worldwide
$HLTConsumer Discretionary
0.37%
-
O'Reilly Automotive
$ORLYConsumer Discretionary
0.37%
-
Edwards Lifesciences
$EWHealth
0.37%
-
State Street
$STTFinance
0.36%
-
Humana
$HUMHealth
0.33%
-
Rockwell Automation
$ROKIndustrials
0.32%
-
IQVIA Holdings
$IQVHealth
0.32%
-
Agilent
$AHealth
0.31%
-
Keurig Dr Pepper
$KDPConsumer Essentials
0.31%
-
F5
$FFIVCommunication
0.3%
-
Waters
$WATHealth
0.29%
-
Ferguson
$FERGIndustrials
0.29%
-
Prudential Financial
$PRUFinance
0.29%
-
IDEXX Laboratories
$IDXXHealth
0.29%
-
Nasdaq
$NDAQFinance
0.29%
-
Carrier Global
$CARRIndustrials
0.29%
-
Veeva Systems
$VEEVHealth
0.28%
-
Hartford Financial
$HIGFinance
0.26%
-
Paychex
$PAYXBusiness services
0.26%
-
Axon
$AXONIndustrials
0.25%
-
Zscaler
$ZSSoftware & Cloud Services
0.25%
-
0.25%
N/A
N/A
N/A
First Solar
$FSLRSemiconductors
0.25%
-
Kenvue
$KVUEConsumer Essentials
0.24%
-
Arch Capital
$ACGLFinance
0.23%
-
Chipotle
$CMGConsumer Discretionary
0.23%
-
Steel Dynamics
$STLDMaterials
0.23%
-
Centene
$CNCHealth
0.23%
-
Emcor
$EMEIndustrials
0.23%
-
Kimberly-Clark
$KMBConsumer Essentials
0.23%
-
Alnylam Pharmaceuticals
$ALNYHealth
0.23%
-
Crown Castle
$CCIReal Estate
0.23%
-
Biogen
$BIIBHealth
0.23%
-
eBay
$EBAYConsumer Essentials
0.22%
-
Zoetis
$ZTSHealth
0.22%
-
Willis Towers Watson
$WTWFinance
0.21%
-
Raymond James
$RJFFinance
0.2%
-
Cboe
$CBOEFinance
0.2%
-
Mettler-Toledo
$MTDHealth
0.2%
-
Quest Diagnostics
$DGXHealth
0.19%
-
D. R. Horton
$DHIConsumer Discretionary
0.19%
-
LabCorp
$LHHealth
0.19%
-
Synchrony Financial
$SYFFinance
0.18%
-
West Pharmaceutical Services
$WSTHealth
0.18%
-
Xylem
$XYLIndustrials
0.18%
-
Royalty Pharma
$RPRXHealth
0.17%
-
Regions Financial
$RFFinance
0.17%
-
Verisk Analytics
$VRSKBusiness services
0.17%
-
Estee Lauder
$ELConsumer Essentials
0.17%
-
Veralto Corporation
$VLTOBusiness services
0.17%
-
PPG
$PPGMaterials
0.16%
-
Hubbell
$HUBBIndustrials
0.16%
-
Church & Dwight
$CHDConsumer Essentials
0.16%
-
T. Rowe Price
$TROWFinance
0.15%
-
Incyte
$INCYHealth
0.15%
-
STERIS
$STEHealth
0.15%
-
XPO
$XPOMobility
0.14%
-
General Mills
$GISConsumer Essentials
0.14%
-
Williams-Sonoma
$WSMConsumer Discretionary
0.14%
-
Broadridge
$BRBusiness services
0.14%
-
Zimmer Biomet
$ZBHHealth
0.13%
-
C.H. Robinson
$CHRWMobility
0.13%
-
International Paper
$IPMaterials
0.12%
-
Ulta Beauty
$ULTAConsumer Discretionary
0.12%
-
J.B. Hunt
$JBHTMobility
0.12%
-
PulteGroup
$PHMConsumer Discretionary
0.12%
-
Jacobs Solutions Inc.
$JBusiness services
0.12%
-
IDEX
$IEXIndustrials
0.12%
-
Ball
$BALLMaterials
0.11%
-
Fortive
$FTVIndustrials
0.11%
-
Bunge Global SA
$BGConsumer Essentials
0.11%
-
Best Buy
$BBYConsumer Discretionary
0.1%
-
Genuine Parts
$GPCConsumer Discretionary
0.1%
-
Tractor Supply
$TSCOConsumer Discretionary
0.09%
-
McCormick
$MKCConsumer Essentials
0.09%
-
Delta Air Lines
$DALMobility
0.09%
-
NVR
$NVRConsumer Discretionary
0.08%
-
Lennox
$LIIIndustrials
0.08%
-
BURLINGTON STORES
$BURLConsumer Discretionary
0.08%
-
Rivian Automotive
$RIVNMobility
0.08%
-
The Cooper Companies
$COOHealth
0.07%
-
Deckers Outdoor
$DECKConsumer Discretionary
0.06%
-
Dicks Sporting Goods
$DKSConsumer Discretionary
0.04%
-
0.02%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 18 September 2026. This information is indicative only and its accuracy or completeness is not guaranteed.