iShares MSCI USA Screened full holdings

€SGAS

The Fund aims to achieve a return on your investment which reflects the return of the MSCI USA Screened Index

ETF holdings
Name	Weight	Market cap	Price	Day change
NVIDIA $NVDASemiconductors	7.96%			-
Apple $AAPLDigital Hardware	7.94%			-
Microsoft $MSFTSoftware & Cloud Services	5.73%			-
Amazon $AMZNConsumer Essentials	3.93%			-
Alphabet Class A $GOOGLSoftware & Cloud Services	3.3%			-
Alphabet Class C $GOOGSoftware & Cloud Services	2.61%			-
Broadcom $AVGOSemiconductors	2.5%			-
Meta $METASoftware & Cloud Services	2.4%			-
Micron Technology $MUSemiconductors	1.71%			-
Tesla $TSLAMobility	1.67%			-
JPMorgan Chase $JPMFinance	1.53%			-
Eli Lilly $LLYHealth	1.48%			-
AMD $AMDSemiconductors	1.34%			-
	1.19%	N/A	N/A	N/A
Exxon Mobil $XOMEnergy	1.15%			-
Johnson & Johnson $JNJHealth	1.05%			-
Visa $VFinance	1.02%			-
Walmart $WMTConsumer Essentials	0.77%			-
AbbVie $ABBVHealth	0.76%			-
Mastercard $MAFinance	0.76%			-
Cisco Systems $CSCOCommunication	0.71%			-
Intel $INTCSemiconductors	0.7%			-
Costco $COSTConsumer Essentials	0.65%			-
Bank of America $BACFinance	0.63%			-
Palantir Technologies $PLTRSoftware & Cloud Services	0.61%			-
Caterpillar $CATIndustrials	0.59%			-
Merck & Co. $MRKHealth	0.58%			-
UnitedHealth $UNHHealth	0.56%			-
Lam Research $LRCXSemiconductors	0.55%			-
Applied Materials $AMATSemiconductors	0.55%			-
Netflix $NFLXConsumer Discretionary	0.53%			-
GE $GEIndustrials	0.52%			-
Home Depot $HDConsumer Discretionary	0.5%			-
Palo Alto Networks $PANWSoftware & Cloud Services	0.5%			-
Goldman Sachs $GSFinance	0.47%			-
Wells Fargo $WFCFinance	0.44%			-
Morgan Stanley $MSFinance	0.4%			-
Oracle $ORCLSoftware & Cloud Services	0.4%			-
CrowdStrike Holdings $CRWDSoftware & Cloud Services	0.39%			-
Texas Instruments $TXNSemiconductors	0.39%			-
Thermo Fisher Scientific $TMOHealth	0.39%			-
GE Vernova $GEVIndustrials	0.39%			-
IBM $IBMBusiness services	0.38%			-
Citigroup $CFinance	0.38%			-
Sandisk corporation $SNDKDigital Hardware	0.37%			-
KLA $KLACSemiconductors	0.36%			-
Verizon $VZCommunication	0.35%			-
Linde $LINMaterials	0.35%			-
Arista Networks $ANETCommunication	0.34%			-
Salesforce $CRMSoftware & Cloud Services	0.33%			-
Amgen $AMGNHealth	0.33%			-
Qualcomm $QCOMSemiconductors	0.32%			-
Amphenol $APHDigital Hardware	0.31%			-
Marvell Technology $MRVLSemiconductors	0.31%			-
AT&T $TCommunication	0.3%			-
Disney $DISConsumer Discretionary	0.3%			-
Gilead Sciences $GILDHealth	0.3%			-
Abbott $ABTHealth	0.29%			-
Charles Schwab $SCHWFinance	0.29%			-
McDonald's $MCDConsumer Discretionary	0.29%			-
Analog Devices $ADISemiconductors	0.29%			-
American Express $AXPFinance	0.28%			-
NextEra Energy $NEEUtilities	0.28%			-
Seagate Technology $STXDigital Hardware	0.28%			-
Union Pacific $UNPMobility	0.27%			-
Deere $DEIndustrials	0.27%			-
Welltower $WELLReal Estate	0.27%			-
Dell $DELLDigital Hardware	0.27%			-
Pfizer $PFEHealth	0.26%			-
Blackrock $BLKFinance	0.26%			-
Eaton $ETNIndustrials	0.25%			-
	0.24%	N/A	N/A	N/A
ServiceNow $NOWSoftware & Cloud Services	0.24%			-
Western Digital $WDCDigital Hardware	0.23%			-
TJX $TJXConsumer Discretionary	0.22%			-
Intuitive Surgical $ISRGHealth	0.22%			-
Danaher $DHRHealth	0.22%			-
Booking Holdings $BKNGConsumer Discretionary	0.22%			-
Newmont $NEMMaterials	0.21%			-
Vertex Pharmaceuticals $VRTXHealth	0.21%			-
Bristol-Myers Squibb $BMYHealth	0.21%			-
Progressive $PGRFinance	0.21%			-
Uber $UBERMobility	0.21%			-
Prologis $PLDReal Estate	0.2%			-
S&P Global $SPGIFinance	0.2%			-
CVS $CVSHealth	0.2%			-
Capital One $COFFinance	0.2%			-
Chubb $CBFinance	0.2%			-
Accenture $ACNBusiness services	0.2%			-
Medtronic $MDTHealth	0.19%			-
Parker-Hannifin $PHIndustrials	0.19%			-
Corning $GLWDigital Hardware	0.18%			-
Automatic Data Processing $ADPBusiness services	0.18%			-
Starbucks $SBUXConsumer Discretionary	0.18%			-
Lowe's $LOWConsumer Discretionary	0.18%			-
Fortinet $FTNTSoftware & Cloud Services	0.18%			-
Snowflake $SNOWBusiness services	0.17%			-
Phillips 66 $PSXEnergy	0.17%			-
BNY $BNYFinance	0.17%			-
McKesson $MCKHealth	0.17%			-
Adobe $ADBESoftware & Cloud Services	0.17%			-
Cloudflare $NETBusiness services	0.16%			-
Equinix $EQIXReal Estate	0.16%			-
Freeport-McMoRan $FCXMaterials	0.16%			-
Stryker $SYKHealth	0.16%			-
CME Group $CMEFinance	0.16%			-
PNC Financial $PNCFinance	0.16%			-
US Bancorp $USBFinance	0.15%			-
The Blackstone Group $BXFinance	0.15%			-
Trane Technologies $TTIndustrials	0.15%			-
Quanta $PWRIndustrials	0.15%			-
Elevance Health $ELVHealth	0.15%			-
Intuit $INTUSoftware & Cloud Services	0.15%			-
Howmet Aerospace $HWMIndustrials	0.15%			-
Intercontinental Exchange $ICEFinance	0.15%			-
CSX $CSXMobility	0.15%			-
Comcast $CMCSACommunication	0.14%			-
T-Mobile $TMUSCommunication	0.14%			-
Marsh $MRSHFinance	0.14%			-
SpaceX $SPCXCommunication	0.14%			-
3M $MMMIndustrials	0.14%			-
Waste Management $WMBusiness services	0.14%			-
MercadoLibre $MELIConsumer Essentials	0.14%			-
Vertiv $VRTIndustrials	0.14%			-
Johnson Controls $JCIIndustrials	0.14%			-
Emerson $EMRIndustrials	0.14%			-
American Tower $AMTReal Estate	0.14%			-
SLB $SLBEnergy	0.13%			-
Constellation Energy Corporation $CEGUtilities	0.13%			-
Robinhood $HOODFinance	0.13%			-
Regeneron $REGNHealth	0.13%			-
General Motors $GMMobility	0.13%			-
Motorola Solutions $MSICommunication	0.13%			-
Travelers $TRVFinance	0.13%			-
UPS $UPSMobility	0.13%			-
AppLovin $APPCommunication	0.12%			-
Cadence Design Systems $CDNSSoftware & Cloud Services	0.12%			-
Sherwin-Williams $SHWMaterials	0.12%			-
HP Enterprise $HPEDigital Hardware	0.12%			-
Cigna Group $CIHealth	0.12%			-
DoorDash $DASHConsumer Discretionary	0.12%			-
Illinois Tool Works $ITWIndustrials	0.12%			-
Cummins $CMIIndustrials	0.12%			-
Marriott International $MARConsumer Discretionary	0.12%			-
O'Reilly Automotive $ORLYConsumer Discretionary	0.12%			-
Airbnb $ABNBConsumer Discretionary	0.12%			-
Ross $ROSTConsumer Discretionary	0.12%			-
Moody's $MCOFinance	0.12%			-
Norfolk Southern $NSCMobility	0.12%			-
Target $TGTConsumer Essentials	0.11%			-
Bloom Energy $BEIndustrials	0.11%			-
Datadog $DDOGSoftware & Cloud Services	0.11%			-
Hilton Worldwide $HLTConsumer Discretionary	0.11%			-
Ecolab $ECLMaterials	0.11%			-
FedEx $FDXMobility	0.11%			-
Cintas $CTASBusiness services	0.11%			-
Simon Property Group $SPGReal Estate	0.11%			-
Synopsys $SNPSSoftware & Cloud Services	0.11%			-
Digital Realty Trust $DLRReal Estate	0.11%			-
HCA Healthcare $HCAHealth	0.11%			-
Lumentum $LITECommunication	0.11%			-
Warner Bros. Discovery $WBDConsumer Discretionary	0.11%			-
Allstate $ALLFinance	0.11%			-
Honeywell International $HONIndustrials	0.1%			-
Monster $MNSTConsumer Essentials	0.1%			-
Boston Scientific $BSXHealth	0.1%			-
Air Products & Chemicals $APDMaterials	0.1%			-
Arthur J. Gallagher $AJGFinance	0.1%			-
Paccar $PCARIndustrials	0.1%			-
Royal Caribbean Group $RCLConsumer Discretionary	0.1%			-
Targa Resources $TRGPEnergy	0.1%			-
Aon $AONFinance	0.1%			-
Truist Financial $TFCFinance	0.1%			-
United Rentals $URIIndustrials	0.1%			-
KKR & Co $KKRFinance	0.1%			-
TransDigm $TDGIndustrials	0.1%			-
TE Connectivity $TELDigital Hardware	0.1%			-
Cencora $CORHealth	0.1%			-
CRH $CRHMaterials	0.1%			-
NXP Semiconductors $NXPISemiconductors	0.1%			-
Nucor $NUEMaterials	0.09%			-
Oneok $OKEEnergy	0.09%			-
Fastenal $FASTIndustrials	0.09%			-
Grainger $GWWIndustrials	0.09%			-
Baker Hughes $BKREnergy	0.09%			-
Cheniere Energy $LNGEnergy	0.09%			-
Realty Income $OReal Estate	0.09%			-
Apollo Global Management $APOFinance	0.09%			-
Aflac $AFLFinance	0.09%			-
MetLife $METFinance	0.09%			-
Comfort Systems $FIXIndustrials	0.09%			-
Ametek $AMEIndustrials	0.09%			-
Sempra $SREUtilities	0.09%			-
Cardinal Health $CAHHealth	0.09%			-
Monolithic Power Systems $MPWRSemiconductors	0.09%			-
Keysight Technologies $KEYSDigital Hardware	0.09%			-
Teradyne $TERSemiconductors	0.09%			-
Becton Dickinson $BDXHealth	0.08%			-
Ameriprise $AMPFinance	0.08%			-
Ford Motor $FMobility	0.08%			-

Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 17 September 2026. This information is indicative only and its accuracy or completeness is not guaranteed.

iShares MSCI USA Screened full holdings

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