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iShares MSCI USA ESG Enhanced
full holdings
€OM3L
MSCI USA ESG Enhanced Focus CTB Index
Dist
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
Vulcan
$VMC
Materials
0.08%
-
GE Vernova
$GEV
Industrials
0.08%
-
Stryker
$SYK
Health
0.08%
-
Elevance Health
$ELV
Health
0.08%
-
First Solar
$FSLR
Semiconductors
0.08%
-
Workday
$WDAY
Software & Cloud Services
0.07%
-
Capital One
$COF
Finance
0.07%
-
NextEra Energy
$NEE
Utilities
0.07%
-
Tyler Technologies
$TYL
Software & Cloud Services
0.07%
-
Bentley Systems
$BSY
Software & Cloud Services
0.07%
-
Healthpeak Properties
$DOC
Real Estate
0.07%
-
Lowe's
$LOW
Consumer Discretionary
0.07%
-
Cloudflare
$NET
Business Services
0.07%
-
PTC
$PTC
Software & Cloud Services
0.07%
-
Synchrony Financial
$SYF
Finance
0.07%
-
Eaton
$ETN
Industrials
0.07%
-
The Blackstone Group
$BX
Finance
0.07%
-
Starbucks
$SBUX
Consumer Discretionary
0.07%
-
Twilio
$TWLO
Business Services
0.07%
-
Essential Utilities
$WTRG
Utilities
0.06%
-
US Bank
$USB
Finance
0.06%
-
Deere
$DE
Industrials
0.06%
-
Dollar Tree
$DLTR
Consumer Essentials
0.06%
-
Applied Materials
$AMAT
Semiconductors
0.06%
-
Medtronic
$MDT
Health
0.06%
-
Estee Lauder
$EL
Consumer Essentials
0.06%
-
Zscaler
$ZS
Software & Cloud Services
0.06%
-
Snap-On
$SNA
Industrials
0.06%
-
Roper Technologies
$ROP
Software & Cloud Services
0.05%
-
Las Vegas Sands
$LVS
Consumer Discretionary
0.05%
-
Trane Technologies
$TT
Industrials
0.05%
-
Brown Forman Corp Class B
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
PayPal
$PYPL
Finance
0.05%
-
Constellation Energy Corporation
$CEG
Utilities
0.05%
-
KKR & Co
$KKR
Finance
0.05%
-
Parker-Hannifin
$PH
Industrials
0.05%
-
Monolithic Power Systems
$MPWR
Semiconductors
0.05%
-
CVS
$CVS
Health
0.05%
-
Insulet
$PODD
Health
0.04%
-
Waste Management
$WM
Business Services
0.04%
-
Arthur J. Gallagher
$AJG
Finance
0.04%
-
Nike
$NKE
Consumer Discretionary
0.04%
-
McKesson
$MCK
Health
0.04%
-
TransUnion
$TRU
Business Services
0.04%
-
O'Reilly Automotive
$ORLY
Consumer Discretionary
0.04%
-
Royal Caribbean Group
$RCL
Consumer Discretionary
0.04%
-
Williams Cos.
$WMB
Energy
0.04%
-
Cigna Group
$CI
Health
0.04%
-
3M
$MMM
Industrials
0.04%
-
Airbnb
$ABNB
Consumer Discretionary
0.04%
-
Kimco Realty
$KIM
Real Estate
0.04%
-
Gaming & Leisure Properties
$GLPI
Real Estate
0.04%
-
CRH
$CRH
Materials
0.04%
-
Lululemon
$LULU
Consumer Discretionary
0.04%
-
TransDigm
$TDG
Industrials
0.04%
-
Equitable Holdings
$EQH
Finance
0.04%
-
Johnson Controls
$JCI
Industrials
0.04%
-
Cintas
$CTAS
Business Services
0.04%
-
Okta
$OKTA
Business Services
0.04%
-
Howmet Aerospace
$HWM
Industrials
0.04%
-
Hilton Worldwide
$HLT
Consumer Discretionary
0.03%
-
AutoZone
$AZO
Consumer Discretionary
0.03%
-
Charter Communications
$CHTR
Communication
0.03%
-
HCA Healthcare
$HCA
Health
0.03%
-
Illinois Tool Works
$ITW
Industrials
0.03%
-
Edwards Lifesciences
$EW
Health
0.03%
-
Apollo Global Management
$APO
Finance
0.03%
-
Marriott International
$MAR
Consumer Discretionary
0.03%
-
TE Connectivity
$TEL
Digital Hardware
0.03%
-
Air Products & Chemicals
$APD
Materials
0.03%
-
Oneok
$OKE
Energy
0.03%
-
Cheniere Energy
$LNG
Energy
0.03%
-
Truist Financial
$TFC
Finance
0.03%
-
UPS
$UPS
Mobility
0.03%
-
Realty Income
$O
Real Estate
0.03%
-
Regeneron
$REGN
Health
0.03%
-
Ametek
$AME
Industrials
0.03%
-
Cummins
$CMI
Industrials
0.03%
-
Phillips 66
$PSX
Energy
0.03%
-
Pure Storage
$PSTG
Digital Hardware
0.03%
-
Public Service Enterprise Group
$PEG
Utilities
0.03%
-
Corning
$GLW
Digital Hardware
0.03%
-
Cencora
$COR
Health
0.03%
-
GM
$GM
Mobility
0.03%
-
Marathon Petroleum
$MPC
Energy
0.03%
-
Ameriprise
$AMP
Finance
0.03%
-
Quanta
$PWR
Industrials
0.03%
-
Becton Dickinson
$BDX
Health
0.03%
-
Allstate
$ALL
Finance
0.03%
-
Sempra
$SRE
Utilities
0.03%
-
Carrier Global
$CARR
Industrials
0.03%
-
Public Storage
$PSA
Real Estate
0.03%
-
FedEx
$FDX
Mobility
0.03%
-
Cash Collateral Usd Hsbft
0.03%
N/A
N/A
N/A
Fortinet
$FTNT
Software & Cloud Services
0.03%
-
Paccar
$PCAR
Industrials
0.02%
-
Brown & Brown
$BRO
Finance
0.02%
-
D. R. Horton
$DHI
Consumer Discretionary
0.02%
-
Republic Services
$RSG
Business Services
0.02%
-
Ferguson
$FERG
Industrials
0.02%
-
Carvana
$CVNA
Consumer Discretionary
0.02%
-
CBRE Group
$CBRE
Real Estate
0.02%
-
Atlassian
$TEAM
Software & Cloud Services
0.02%
-
Schlumberger
$SLB
Energy
0.02%
-
Boston Properties
$BXP
Real Estate
0.02%
-
Waste Connections
$WCN
Business Services
0.02%
-
Copart
$CPRT
Business Services
0.02%
-
Nutanix
$NTNX
Software & Cloud Services
0.02%
-
Kroger
$KR
Consumer Essentials
0.02%
-
Ford Motor
$F
Mobility
0.02%
-
Akamai
$AKAM
Business Services
0.02%
-
Dominion Energy
$D
Utilities
0.02%
-
Kimberly-Clark
$KMB
Consumer Essentials
0.02%
-
Raymond James
$RJF
Finance
0.02%
-
Datadog
$DDOG
Software & Cloud Services
0.02%
-
Ares Management
$ARES
Finance
0.02%
-
Valero
$VLO
Energy
0.02%
-
Cardinal Health
$CAH
Health
0.02%
-
Ross
$ROST
Consumer Discretionary
0.02%
-
HP Enterprise
$HPE
Digital Hardware
0.02%
-
Humana
$HUM
Health
0.02%
-
Sysco
$SYY
Consumer Essentials
0.02%
-
Target
$TGT
Consumer Essentials
0.02%
-
Block
$XYZ
Finance
0.02%
-
Yum!
$YUM
Consumer Discretionary
0.02%
-
General Mills
$GIS
Consumer Essentials
0.02%
-
Take-Two Interactive Software
$TTWO
Consumer Discretionary
0.02%
-
M&T Bank
$MTB
Finance
0.02%
-
ResMed
$RMD
Health
0.02%
-
Seagate Technology
$STX
Digital Hardware
0.02%
-
Teradyne
$TER
Semiconductors
0.02%
-
Jacobs Solutions Inc.
$J
Business Services
0.02%
-
Lennar
$LEN
Consumer Discretionary
0.02%
-
PulteGroup
$PHM
Consumer Discretionary
0.02%
-
MongoDB
$MDB
Business Services
0.02%
-
Nucor
$NUE
Materials
0.02%
-
Ventas
$VTR
Real Estate
0.02%
-
Martin Marietta
$MLM
Materials
0.02%
-
Dynatrace
$DT
Software & Cloud Services
0.02%
-
Entergy
$ETR
Utilities
0.02%
-
Carnival
$CCL
Consumer Discretionary
0.02%
-
Allegion
$ALLE
Industrials
0.02%
-
Jack Henry & Associates
$JKHY
Finance
0.02%
-
McCormick
$MKC
Consumer Essentials
0.02%
-
Cognizant
$CTSH
Business Services
0.02%
-
Extra Space Storage
$EXR
Real Estate
0.02%
-
Dell
$DELL
Digital Hardware
0.02%
-
LPL Financial
$LPLA
Finance
0.02%
-
GE HealthCare Technologies
$GEHC
Health
0.02%
-
Microchip Technology
$MCHP
Semiconductors
0.02%
-
Targa Resources
$TRGP
Energy
0.02%
-
Archer Daniels Midland
$ADM
Consumer Essentials
0.02%
-
Deckers Outdoor
$DECK
Consumer Discretionary
0.02%
-
Reddit
$RDDT
Software & Cloud Services
0.02%
-
HubSpot
$HUBS
Software & Cloud Services
0.02%
-
Consolidated Edison
$ED
Utilities
0.02%
-
Fifth Third Bank
$FITB
Finance
0.02%
-
Equifax
$EFX
Business Services
0.02%
-
DraftKings
$DKNG
Consumer Discretionary
0.02%
-
Warner Bros. Discovery
$WBD
Consumer Discretionary
0.02%
-
Factset
$FDS
Finance
0.02%
-
United Airlines
$UAL
Mobility
0.02%
-
Emcor
$EME
Industrials
0.02%
-
Wabtec
$WAB
Industrials
0.02%
-
Pool Corp
$POOL
Consumer Discretionary
0.02%
-
PG&E
$PCG
Utilities
0.02%
-
Expedia
$EXPE
Consumer Discretionary
0.02%
-
NRG Energy
$NRG
Utilities
0.01%
-
Solventum Corporation
$SOLV
Health
0.01%
-
HEICO
$HEI
Industrials
0.01%
-
HP
$HPQ
Digital Hardware
0.01%
-
Dupont De Nemours
$DD
Materials
0.01%
-
DexCom
$DXCM
Health
0.01%
-
Incyte
$INCY
Health
0.01%
-
Huntington Bank
$HBAN
Finance
0.01%
-
Toast
$TOST
Finance
0.01%
-
Darden Restaurants
$DRI
Consumer Discretionary
0.01%
-
Dollar General
$DG
Consumer Essentials
0.01%
-
The Carlyle Group
$CG
Finance
0.01%
-
Jabil Circuit
$JBL
Digital Hardware
0.01%
-
Western Digital
$WDC
Digital Hardware
0.01%
-
Hershey
$HSY
Consumer Essentials
0.01%
-
Masco
$MAS
Industrials
0.01%
-
Interactive Brokers
$IBKR
Finance
0.01%
-
Live Nation
$LYV
Consumer Discretionary
0.01%
-
Camden Property Trust
$CPT
Real Estate
0.01%
-
BURLINGTON STORES
$BURL
Consumer Discretionary
0.01%
-
Molson Coors Beverage
$TAP
Consumer Essentials
0.01%
-
SoFi Technologies
$SOFI
Finance
0.01%
-
Illumina
$ILMN
Health
0.01%
-
Best Buy
$BBY
Consumer Discretionary
0.01%
-
International Paper
$IP
Materials
0.01%
-
PPG
$PPG
Materials
0.01%
-
DocuSign
$DOCU
Software & Cloud Services
0.01%
-
Regions Financial
$RF
Finance
0.01%
-
Dover
$DOV
Industrials
0.01%
-
LyondellBasell
$LYB
Materials
0.01%
-
VeriSign
$VRSN
Business Services
0.01%
-
DaVita
$DVA
Health
0.01%
-
Delta Air Lines
$DAL
Mobility
0.01%
-
1
2
3
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 6 September 2025. This information is indicative only and its accuracy or completeness is not guaranteed.
OM3L Fund Breakdown
Sectors
Countries
Software & Cloud Services
18.36%
Finance
15.96%
Semiconductors
13.22%
Health
10.31%
Digital Hardware
7.30%
Consumer Essentials
7.12%
Industrials
4.77%
Consumer Discretionary
4.75%
Real Estate
4.70%
Other
13.50%