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
10.13%
-
Visa
$VFinance
4.25%
-
Tesla
$TSLAMobility
3.68%
-
Palo Alto Networks
$PANWSoftware & Cloud Services
3.58%
-
Disney
$DISConsumer Discretionary
3.48%
-
Verizon
$VZCommunication
3.07%
-
Applied Materials
$AMATSemiconductors
2.89%
-
Lam Research
$LRCXSemiconductors
2.85%
-
Coca-Cola
$KOConsumer Essentials
2.53%
-
Marvell Technology
$MRVLSemiconductors
2.05%
-
Accenture
$ACNBusiness services
1.93%
-
Amgen
$AMGNHealth
1.76%
-
Home Depot
$HDConsumer Discretionary
1.73%
-
GE Vernova
$GEVIndustrials
1.59%
-
Western Digital
$WDCDigital Hardware
1.54%
-
Gilead Sciences
$GILDHealth
1.49%
-
Fox (Class A)
$FOXACommunication
1.4%
-
ServiceNow
$NOWSoftware & Cloud Services
1.32%
-
PepsiCo
$PEPConsumer Essentials
1.31%
-
Adobe
$ADBESoftware & Cloud Services
1.21%
-
American Express
$AXPFinance
1.18%
-
Intuit
$INTUSoftware & Cloud Services
1.14%
-
Deere
$DEIndustrials
1.14%
-
Cadence Design Systems
$CDNSSoftware & Cloud Services
1.11%
-
Synopsys
$SNPSSoftware & Cloud Services
1.04%
-
S&P Global
$SPGIFinance
0.99%
-
Vertex Pharmaceuticals
$VRTXHealth
0.99%
-
Progressive
$PGRFinance
0.95%
-
HP Enterprise
$HPEDigital Hardware
0.89%
-
Fox (Class B)
$FOXCommunication
0.83%
-
Automatic Data Processing
$ADPBusiness services
0.81%
-
NXP Semiconductors
$NXPISemiconductors
0.8%
-
Exelon
$EXCUtilities
0.73%
-
Stryker
$SYKHealth
0.71%
-
Equinix
$EQIXReal Estate
0.7%
-
BNY
$BNYFinance
0.7%
-
Intercontinental Exchange
$ICEFinance
0.67%
-
US Bancorp
$USBFinance
0.65%
-
Autodesk
$ADSKSoftware & Cloud Services
0.64%
-
Keysight Technologies
$KEYSDigital Hardware
0.64%
-
Elevance Health
$ELVHealth
0.64%
-
PNC Financial
$PNCFinance
0.64%
-
Johnson Controls
$JCIIndustrials
0.63%
-
Trane Technologies
$TTIndustrials
0.63%
-
Lowe's
$LOWConsumer Discretionary
0.62%
-
American Tower
$AMTReal Estate
0.61%
-
Booking Holdings
$BKNGConsumer Discretionary
0.6%
-
Travelers
$TRVFinance
0.58%
-
Cigna Group
$CIHealth
0.55%
-
Ecolab
$ECLMaterials
0.54%
-
HCA Healthcare
$HCAHealth
0.52%
-
Moody's
$MCOFinance
0.51%
-
United Rentals
$URIIndustrials
0.51%
-
Target
$TGTConsumer Essentials
0.49%
-
Workday
$WDAYSoftware & Cloud Services
0.49%
-
NetApp
$NTAPDigital Hardware
0.48%
-
Cummins
$CMIIndustrials
0.48%
-
Digital Realty Trust
$DLRReal Estate
0.47%
-
Kimberly-Clark
$KMBConsumer Essentials
0.46%
-
American Water
$AWKUtilities
0.43%
-
Hilton Worldwide
$HLTConsumer Discretionary
0.43%
-
Nucor
$NUEMaterials
0.43%
-
CRH
$CRHMaterials
0.43%
-
Grainger
$GWWIndustrials
0.41%
-
MercadoLibre
$MELIConsumer Essentials
0.39%
-
O'Reilly Automotive
$ORLYConsumer Discretionary
0.39%
-
Edwards Lifesciences
$EWHealth
0.37%
-
Humana
$HUMHealth
0.35%
-
Agilent
$AHealth
0.35%
-
Keurig Dr Pepper
$KDPConsumer Essentials
0.34%
-
Nasdaq
$NDAQFinance
0.34%
-
Rockwell Automation
$ROKIndustrials
0.34%
-
State Street
$STTFinance
0.33%
-
Ferguson
$FERGIndustrials
0.32%
-
Waters
$WATHealth
0.32%
-
Veeva Systems
$VEEVHealth
0.32%
-
IQVIA Holdings
$IQVHealth
0.31%
-
Zscaler
$ZSSoftware & Cloud Services
0.31%
-
IDEXX Laboratories
$IDXXHealth
0.3%
-
Comfort Systems
$FIXIndustrials
0.3%
-
Prudential Financial
$PRUFinance
0.28%
-
Carrier Global
$CARRIndustrials
0.28%
-
Crown Castle
$CCIReal Estate
0.27%
-
Biogen
$BIIBHealth
0.26%
-
Hartford Financial
$HIGFinance
0.25%
-
Arch Capital
$ACGLFinance
0.25%
-
Paychex
$PAYXBusiness services
0.25%
-
Cboe
$CBOEFinance
0.25%
-
eBay
$EBAYConsumer Essentials
0.24%
-
Steel Dynamics
$STLDMaterials
0.24%
-
Mettler-Toledo
$MTDHealth
0.24%
-
Centene
$CNCHealth
0.24%
-
Zoetis
$ZTSHealth
0.23%
-
F5
$FFIVSoftware & Cloud Services
0.23%
-
Axon
$AXONIndustrials
0.23%
-
First Solar
$FSLRSemiconductors
0.22%
-
Chipotle
$CMGConsumer Discretionary
0.22%
-
Willis Towers Watson
$WTWFinance
0.21%
-
Emcor
$EMEIndustrials
0.21%
-
LabCorp
$LHHealth
0.21%
-
West Pharmaceutical Services
$WSTHealth
0.2%
-
D. R. Horton
$DHIConsumer Discretionary
0.2%
-
Quest Diagnostics
$DGXHealth
0.2%
-
Royalty Pharma
$RPRXHealth
0.19%
-
Raymond James
$RJFFinance
0.19%
-
Veralto Corporation
$VLTOBusiness services
0.19%
-
Estee Lauder
$ELConsumer Essentials
0.19%
-
PPG
$PPGMaterials
0.18%
-
Church & Dwight
$CHDConsumer Essentials
0.18%
-
Verisk Analytics
$VRSKBusiness services
0.18%
-
Synchrony Financial
$SYFFinance
0.18%
-
Regions Financial
$RFFinance
0.17%
-
Williams-Sonoma
$WSMConsumer Discretionary
0.16%
-
STERIS
$STEHealth
0.16%
-
Hubbell
$HUBBIndustrials
0.15%
-
Alnylam Pharmaceuticals
$ALNYHealth
0.15%
-
T. Rowe Price
$TROWFinance
0.15%
-
Xylem
$XYLIndustrials
0.15%
-
XPO
$XPOMobility
0.15%
-
Ulta Beauty
$ULTAConsumer Discretionary
0.15%
-
Incyte
$INCYHealth
0.14%
-
Broadridge
$BRBusiness services
0.14%
-
0.13%
N/A
N/A
N/A
International Paper
$IPMaterials
0.13%
-
General Mills
$GISConsumer Essentials
0.13%
-
Fortive
$FTVIndustrials
0.13%
-
Jacobs Solutions Inc.
$JBusiness services
0.13%
-
PulteGroup
$PHMConsumer Discretionary
0.13%
-
Zimmer Biomet
$ZBHHealth
0.13%
-
IDEX
$IEXIndustrials
0.12%
-
Ball
$BALLMaterials
0.12%
-
J.B. Hunt
$JBHTMobility
0.11%
-
C.H. Robinson
$CHRWMobility
0.1%
-
Best Buy
$BBYConsumer Discretionary
0.1%
-
Tractor Supply
$TSCOConsumer Discretionary
0.09%
-
Delta Air Lines
$DALMobility
0.09%
-
Genuine Parts
$GPCConsumer Discretionary
0.09%
-
Bunge Global SA
$BGConsumer Essentials
0.09%
-
McCormick
$MKCConsumer Essentials
0.08%
-
The Cooper Companies
$COOHealth
0.08%
-
BURLINGTON STORES
$BURLConsumer Discretionary
0.08%
-
NVR
$NVRConsumer Discretionary
0.08%
-
Lennox
$LIIIndustrials
0.07%
-
Rivian Automotive
$RIVNMobility
0.06%
-
Deckers Outdoor
$DECKConsumer Discretionary
0.06%
-
Dicks Sporting Goods
$DKSConsumer Discretionary
0.04%
-
0.02%
N/A
N/A
N/A
0.01%
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: 2 November 2026. This information is indicative only and its accuracy or completeness is not guaranteed.