iShares MSCI USA CTB Enhanced ESG full holdings

£EEDG

The Fund aims to achieve a return which reflects the return of the MSCI USA ESG Enhanced Focus CTB Index

ETF holdings
Name	Weight	Market cap	Price	Day change
HP Enterprise $HPEDigital Hardware	0.07%			-
Tractor Supply $TSCOConsumer Discretionary	0.07%			-
Astera Labs $ALABSemiconductors	0.07%			-
Revolution Medicines $RVMDHealth	0.07%			-
Sunbelt Rentals £SUNBIndustrials	0.07%			-
LabCorp $LHHealth	0.07%			-
Boston Scientific $BSXHealth	0.07%			-
Equinix $EQIXReal Estate	0.06%			-
Carpenter Technology $CRSIndustrials	0.06%			-
The Cooper Companies $COOHealth	0.06%			-
Waters $WATHealth	0.06%			-
Expedia $EXPEConsumer Discretionary	0.06%			-
CVS $CVSHealth	0.06%			-
PayPal $PYPLFinance	0.06%			-
Reliance $RSMaterials	0.06%			-
Medtronic $MDTHealth	0.06%			-
HEICO $HEIIndustrials	0.06%			-
The Blackstone Group $BXFinance	0.06%			-
Credo Technology $CRDOSemiconductors	0.06%			-
Waste Management $WMBusiness services	0.05%			-
STERIS $STEHealth	0.05%			-
Apollo Global Management $APOFinance	0.05%			-
BNY $BNYFinance	0.05%			-
Prudential Financial $PRUFinance	0.05%			-
Marathon Petroleum $MPCEnergy	0.05%			-
Synopsys $SNPSSoftware & Cloud Services	0.05%			-
Cognizant $CTSHBusiness services	0.05%			-
Parker-Hannifin $PHIndustrials	0.05%			-
Valero $VLOEnergy	0.05%			-
Royal Caribbean Group $RCLConsumer Discretionary	0.05%			-
Trane Technologies $TTIndustrials	0.05%			-
McKesson $MCKHealth	0.04%			-
Coinbase $COINFinance	0.04%			-
Ciena $CIENCommunication	0.04%			-
Lowe's $LOWConsumer Discretionary	0.04%			-
Phillips 66 $PSXEnergy	0.04%			-
Ameriprise $AMPFinance	0.04%			-
Arthur J. Gallagher $AJGFinance	0.04%			-
CDW $CDWDigital Hardware	0.04%			-
Coeur Mining $CDEMaterials	0.04%			-
Dollar Tree $DLTRConsumer Essentials	0.04%			-
US Bancorp $USBFinance	0.04%			-
PNC Financial $PNCFinance	0.04%			-
Copart $CPRTBusiness services	0.04%			-
Alnylam Pharmaceuticals $ALNYHealth	0.04%			-
Roper Technologies $ROPSoftware & Cloud Services	0.04%			-
Johnson Controls $JCIIndustrials	0.04%			-
3M $MMMIndustrials	0.04%			-
Everpure $PDigital Hardware	0.03%			-
Okta $OKTABusiness services	0.03%			-
DoorDash $DASHConsumer Discretionary	0.03%			-
Public Service Enterprise Group $PEGUtilities	0.03%			-
Cadence Design Systems $CDNSSoftware & Cloud Services	0.03%			-
Zoom $ZMSoftware & Cloud Services	0.03%			-
Twilio $TWLOBusiness services	0.03%			-
Ross $ROSTConsumer Discretionary	0.03%			-
Carvana $CVNAConsumer Discretionary	0.03%			-
Cummins $CMIIndustrials	0.03%			-
General Motors $GMMobility	0.03%			-
Marriott International $MARConsumer Discretionary	0.03%			-
Motorola Solutions $MSICommunication	0.03%			-
Moody's $MCOFinance	0.03%			-
Cigna Group $CIHealth	0.03%			-
Illinois Tool Works $ITWIndustrials	0.03%			-
Cintas $CTASBusiness services	0.03%			-
Target $TGTConsumer Essentials	0.03%			-
O'Reilly Automotive $ORLYConsumer Discretionary	0.03%			-
Cboe $CBOEFinance	0.03%			-
UPS $UPSMobility	0.03%			-
Super Micro Computer $SMCIDigital Hardware	0.03%			-
Hilton Worldwide $HLTConsumer Discretionary	0.03%			-
FedEx $FDXMobility	0.03%			-
Fox (Class B) $FOXCommunication	0.03%			-
Truist Financial $TFCFinance	0.03%			-
Honeywell International $HONIndustrials	0.03%			-
TE Connectivity $TELDigital Hardware	0.03%			-
Digital Realty Trust $DLRReal Estate	0.03%			-
PTC $PTCSoftware & Cloud Services	0.03%			-
Cencora $CORHealth	0.03%			-
KKR & Co $KKRFinance	0.03%			-
Paccar $PCARIndustrials	0.03%			-
CRH $CRHMaterials	0.03%			-
Air Products & Chemicals $APDMaterials	0.02%			-
Monolithic Power Systems $MPWRSemiconductors	0.02%			-
Aon $AONFinance	0.02%			-
Grainger $GWWIndustrials	0.02%			-
NXP Semiconductors $NXPISemiconductors	0.02%			-
Atlassian $TEAMSoftware & Cloud Services	0.02%			-
Edwards Lifesciences $EWHealth	0.02%			-
Autodesk $ADSKSoftware & Cloud Services	0.02%			-
MetLife $METFinance	0.02%			-
SBA Communications $SBACReal Estate	0.02%			-
Nucor $NUEMaterials	0.02%			-
Cardinal Health $CAHHealth	0.02%			-
Sempra $SREUtilities	0.02%			-
Becton Dickinson $BDXHealth	0.02%			-
Ford Motor $FMobility	0.02%			-
State Street $STTFinance	0.02%			-
Reddit $RDDTSoftware & Cloud Services	0.02%			-
Humana $HUMHealth	0.02%			-
ATI Inc $ATIIndustrials	0.02%			-
Fifth Third Bank $FITBFinance	0.02%			-
Illumina $ILMNHealth	0.02%			-
Deckers Outdoor $DECKConsumer Discretionary	0.02%			-
	0.02%	N/A	N/A	N/A
Natera $NTRAHealth	0.02%			-
Vivmark Residential $VMRKReal Estate	0.02%			-
Republic Services $RSGBusiness services	0.02%			-
Ferguson $FERGIndustrials	0.02%			-
Chipotle $CMGConsumer Discretionary	0.02%			-
Strategy $MSTRSoftware & Cloud Services	0.02%			-
MongoDB $MDBBusiness services	0.02%			-
Agilent $AHealth	0.02%			-
Biogen $BIIBHealth	0.02%			-
CBRE Group $CBREReal Estate	0.02%			-
Public Storage $PSAReal Estate	0.02%			-
Entergy $ETRUtilities	0.02%			-
West Pharmaceutical Services $WSTHealth	0.02%			-
Nike $NKEConsumer Discretionary	0.02%			-
Roblox $RBLXConsumer Discretionary	0.02%			-
Block $XYZFinance	0.02%			-
Nasdaq $NDAQFinance	0.02%			-
Microchip Technology $MCHPSemiconductors	0.02%			-
Waste Connections $WCNBusiness services	0.02%			-
Flex $FLEXDigital Hardware	0.02%			-
Emcor $EMEIndustrials	0.02%			-
Interactive Brokers $IBKRFinance	0.02%			-
Carrier Global $CARRIndustrials	0.02%			-
Sysco $SYYConsumer Essentials	0.02%			-
Yum! $YUMConsumer Discretionary	0.02%			-
AutoZone $AZOConsumer Discretionary	0.02%			-
Ventas $VTRReal Estate	0.02%			-
Centene $CNCHealth	0.02%			-
Medline Inc $MDLNHealth	0.02%			-
Steel Dynamics $STLDMaterials	0.01%			-
Hartford Financial $HIGFinance	0.01%			-
Willis Towers Watson $WTWFinance	0.01%			-
HP $HPQDigital Hardware	0.01%			-
Take-Two Interactive Software $TTWOConsumer Discretionary	0.01%			-
DexCom $DXCMHealth	0.01%			-
Northern Trust $NTRSFinance	0.01%			-
Extra Space Storage $EXRReal Estate	0.01%			-
Circle Internet Group $CRCLSoftware & Cloud Services	0.01%			-
Iron Mountain $IRMReal Estate	0.01%			-
M&T Bank $MTBFinance	0.01%			-
ResMed $RMDHealth	0.01%			-
United Airlines $UALMobility	0.01%			-
Old Dominion Freight Line $ODFLMobility	0.01%			-
Nordson $NDSNIndustrials	0.01%			-
Best Buy $BBYConsumer Discretionary	0.01%			-
Samsara $IOTSoftware & Cloud Services	0.01%			-
Citizens Bank $CFGFinance	0.01%			-
ON Semiconductor $ONSemiconductors	0.01%			-
LPL Financial $LPLAFinance	0.01%			-
GE HealthCare Technologies $GEHCHealth	0.01%			-
IREN Limited $IRENSoftware & Cloud Services	0.01%			-
Jabil Circuit $JBLDigital Hardware	0.01%			-
Raymond James $RJFFinance	0.01%			-
Zoetis $ZTSHealth	0.01%			-
Genuine Parts $GPCConsumer Discretionary	0.01%			-
Corpay $CPAYFinance	0.01%			-
Ares Management $ARESFinance	0.01%			-
EchoStar $ECHOCommunication	0.01%			-
Packaging Corporation of America $PKGMaterials	0.01%			-
SS&C Technologies $SSNCBusiness services	0.01%			-
Martin Marietta $MLMMaterials	0.01%			-
Markel $MKLFinance	0.01%			-
Darden Restaurants $DRIConsumer Discretionary	0.01%			-
Corebridge Financial $CRBGFinance	0.01%			-
Incyte $INCYHealth	0.01%			-
CoreWeave $CRWVBusiness services	0.01%			-
International Paper $IPMaterials	0.01%			-
News Corporation $NWSACommunication	0.01%			-
Teledyne Technologies $TDYDigital Hardware	0.01%			-
Kroger $KRConsumer Essentials	0.01%			-
Royalty Pharma $RPRXHealth	0.01%			-
Watsco $WSOIndustrials	0.01%			-
Affirm $AFRMFinance	0.01%			-
Carnival $CCLConsumer Discretionary	0.01%			-
LyondellBasell $LYBMaterials	0.01%			-
Rivian Automotive $RIVNMobility	0.01%			-
Live Nation $LYVConsumer Discretionary	0.01%			-
Omnicom $OMCCommunication	0.01%			-
Huntington Bank $HBANFinance	0.01%			-
Regions Financial $RFFinance	0.01%			-
Mid-America Apartment Communities $MAAReal Estate	0.01%			-
C.H. Robinson $CHRWMobility	0.01%			-
VeriSign $VRSNBusiness services	0.01%			-
Invitation Homes $INVHReal Estate	0.01%			-
Zscaler $ZSSoftware & Cloud Services	0.01%			-
Dover $DOVIndustrials	0.01%			-
Dollar General $DGConsumer Essentials	0.01%			-
Mettler-Toledo $MTDHealth	0.01%			-
	0.01%	N/A	N/A	N/A
United Therapeutics $UTHRHealth	0.01%			-
Sun Communities $SUIReal Estate	0.01%			-
W.P. Carey $WPCReal Estate	0.01%			-
AST SpaceMobile $ASTSCommunication	0.01%			-
Insmed $INSMHealth	0.01%			-
Atmos Energy $ATOUtilities	0.01%			-

Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 23 September 2026. This information is indicative only and its accuracy or completeness is not guaranteed.

iShares MSCI USA CTB Enhanced ESG full holdings

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