€OM3L
The Fund aims to achieve a return which reflects the return of the MSCI USA ESG Enhanced Focus CTB Index
iShares MSCI USA ESG Enhanced full holdings
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
Williams-Sonoma
$WSM·Consumer Discretionary
0.08%
-
Otis Worldwide
$OTIS·Industrials
0.08%
-
Twilio
$TWLO·Business services
0.08%
-
EA
$EA·Consumer Discretionary
0.08%
-
Ulta Beauty
$ULTA·Consumer Discretionary
0.07%
-
Equinix
$EQIX·Real Estate
0.07%
-
US Bancorp
$USB·Finance
0.07%
-
Estee Lauder
$EL·Consumer Essentials
0.07%
-
McKesson
$MCK·Health
0.07%
-
Carrier Global
$CARR·Industrials
0.07%
-
Abbott
$ABT·Health
0.07%
-
First Solar
$FSLR·Semiconductors
0.07%
-
Regeneron
$REGN·Health
0.06%
-
Atmos Energy
$ATO·Utilities
0.06%
-
HCA Healthcare
$HCA·Health
0.06%
-
Pentair
$PNR·Industrials
0.06%
-
Snowflake
$SNOW·Business services
0.06%
-
Stryker
$SYK·Health
0.06%
-
Cloudflare
$NET·Business services
0.06%
-
Lumentum
$LITE·Communication
0.05%
-
D. R. Horton
$DHI·Consumer Discretionary
0.05%
-
Parker-Hannifin
$PH·Industrials
0.05%
-
Snap-On
$SNA·Industrials
0.05%
-
Target
$TGT·Consumer Essentials
0.05%
-
Capital One
$COF·Finance
0.05%
-
Synchrony Financial
$SYF·Finance
0.05%
-
Dollar Tree
$DLTR·Consumer Essentials
0.05%
-
Coinbase
$COIN·Finance
0.05%
-
Alnylam Pharmaceuticals
$ALNY·Health
0.05%
-
Las Vegas Sands
$LVS·Consumer Discretionary
0.04%
-
Medtronic
$MDT·Health
0.04%
-
Veralto Corporation
$VLTO·Business services
0.04%
-
Cummins
$CMI·Industrials
0.04%
-
Marriott International
$MAR·Consumer Discretionary
0.04%
-
Air Products & Chemicals
$APD·Materials
0.04%
-
Tractor Supply
$TSCO·Consumer Discretionary
0.04%
-
FTAI Aviation Ltd.
$FTAI·Industrials
0.04%
-
Amcor PLC
$AMCR·Materials
0.04%
-
Teradyne
$TER·Semiconductors
0.04%
-
Rollins
$ROL·Business services
0.04%
-
Healthpeak Properties
$DOC·Real Estate
0.04%
-
IonQ
$IONQ·Digital Hardware
0.04%
-
Waste Management
$WM·Business services
0.04%
-
The Blackstone Group
$BX·Finance
0.04%
-
Agilent
$A·Health
0.04%
-
FedEx
$FDX·Mobility
0.04%
-
PG&E
$PCG·Utilities
0.04%
-
Autodesk
$ADSK·Software & Cloud Services
0.04%
-
Boston Scientific
$BSX·Health
0.04%
-
Hilton Worldwide
$HLT·Consumer Discretionary
0.04%
-
Ciena
$CIEN·Communication
0.03%
-
Dollar General
$DG·Consumer Essentials
0.03%
-
Roper Technologies
$ROP·Software & Cloud Services
0.03%
-
Fortinet
$FTNT·Software & Cloud Services
0.03%
-
CRH
$CRH·Materials
0.03%
-
O'Reilly Automotive
$ORLY·Consumer Discretionary
0.03%
-
Marathon Petroleum
$MPC·Energy
0.03%
-
EchoStar
$SATS·Communication
0.03%
-
Valero
$VLO·Energy
0.03%
-
Everpure
$P·Digital Hardware
0.03%
-
Ross
$ROST·Consumer Discretionary
0.03%
-
Ametek
$AME·Industrials
0.03%
-
AST SpaceMobile
$ASTS·Communication
0.03%
-
Workday
$WDAY·Software & Cloud Services
0.03%
-
Rivian Automotive
$RIVN·Mobility
0.03%
-
Moody's
$MCO·Finance
0.03%
-
TransUnion
$TRU·Business services
0.03%
-
Flutter Entertainment
$FLUT·Consumer Discretionary
0.03%
-
Phillips 66
$PSX·Energy
0.03%
-
Grainger
$GWW·Industrials
0.03%
-
Dell
$DELL·Digital Hardware
0.03%
-
Roblox
$RBLX·Consumer Discretionary
0.03%
-
PayPal
$PYPL·Finance
0.03%
-
Datadog
$DDOG·Software & Cloud Services
0.03%
-
Heico Corp Class A
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Illinois Tool Works
$ITW·Industrials
0.03%
-
Cash Collateral Usd Hsbft
0.03%
N/A
N/A
N/A
Realty Income
$O·Real Estate
0.03%
-
Okta
$OKTA·Business services
0.03%
-
TE Connectivity
$TEL·Digital Hardware
0.03%
-
Apollo Global Management
$APO·Finance
0.03%
-
Truist Financial
$TFC·Finance
0.03%
-
Motorola Solutions
$MSI·Communication
0.03%
-
Nucor
$NUE·Materials
0.03%
-
Charter Communications
$CHTR·Communication
0.03%
-
KKR & Co
$KKR·Finance
0.03%
-
Paccar
$PCAR·Industrials
0.03%
-
Cintas
$CTAS·Business services
0.03%
-
Allstate
$ALL·Finance
0.02%
-
Aflac
$AFL·Finance
0.02%
-
Microchip Technology
$MCHP·Semiconductors
0.02%
-
AutoZone
$AZO·Consumer Discretionary
0.02%
-
Flex
$FLEX·Digital Hardware
0.02%
-
Ferguson
$FERG·Industrials
0.02%
-
Cencora
$COR·Health
0.02%
-
Arthur J. Gallagher
$AJG·Finance
0.02%
-
Revolution Medicines
$RVMD·Health
0.02%
-
Edwards Lifesciences
$EW·Health
0.02%
-
Super Micro Computer
$SMCI·Digital Hardware
0.02%
-
Emcor
$EME·Industrials
0.02%
-
Entergy
$ETR·Utilities
0.02%
-
Crown Castle
$CCI·Real Estate
0.02%
-
Insmed
$INSM·Health
0.02%
-
Jabil Circuit
$JBL·Digital Hardware
0.02%
-
Ford Motor
$F·Mobility
0.02%
-
Lululemon
$LULU·Consumer Discretionary
0.02%
-
GoDaddy
$GDDY·Business services
0.02%
-
Public Storage
$PSA·Real Estate
0.02%
-
ON Semiconductor
$ON·Semiconductors
0.02%
-
Carnival
$CCL·Consumer Discretionary
0.02%
-
Ameriprise
$AMP·Finance
0.02%
-
CoStar Group
$CSGP·Real Estate
0.02%
-
CBRE Group
$CBRE·Real Estate
0.02%
-
Republic Services
$RSG·Business services
0.02%
-
Kroger
$KR·Consumer Essentials
0.02%
-
Yum!
$YUM·Consumer Discretionary
0.02%
-
Cardinal Health
$CAH·Health
0.02%
-
Insulet
$PODD·Health
0.02%
-
Becton Dickinson
$BDX·Health
0.02%
-
State Street
$STT·Finance
0.02%
-
M&T Bank
$MTB·Finance
0.02%
-
Deckers Outdoor
$DECK·Consumer Discretionary
0.02%
-
Entegris
$ENTG·Semiconductors
0.02%
-
Waste Connections
$WCN·Business services
0.02%
-
Nasdaq
$NDAQ·Finance
0.02%
-
Humana
$HUM·Health
0.02%
-
HP Enterprise
$HPE·Digital Hardware
0.02%
-
Block
$XYZ·Finance
0.02%
-
Illumina
$ILMN·Health
0.02%
-
Ventas
$VTR·Real Estate
0.02%
-
Public Service Enterprise Group
$PEG·Utilities
0.02%
-
MongoDB
$MDB·Business services
0.02%
-
Cboe
$CBOE·Finance
0.02%
-
Take-Two Interactive Software
$TTWO·Consumer Discretionary
0.02%
-
Sysco
$SYY·Consumer Essentials
0.02%
-
Interactive Brokers
$IBKR·Finance
0.02%
-
Steel Dynamics
$STLD·Materials
0.02%
-
Zscaler
$ZS·Software & Cloud Services
0.02%
-
Iron Mountain
$IRM·Real Estate
0.02%
-
Extra Space Storage
$EXR·Real Estate
0.02%
-
Fifth Third Bank
$FITB·Finance
0.02%
-
Old Dominion Freight Line
$ODFL·Mobility
0.02%
-
Centene
$CNC·Health
0.01%
-
LyondellBasell
$LYB·Materials
0.01%
-
Waters
$WAT·Health
0.01%
-
Zoetis
$ZTS·Health
0.01%
-
United Therapeutics
$UTHR·Health
0.01%
-
Copart
$CPRT·Business services
0.01%
-
Expedia
$EXPE·Consumer Discretionary
0.01%
-
Dover
$DOV·Industrials
0.01%
-
Northern Trust
$NTRS·Finance
0.01%
-
Credo Technology
$CRDO·Semiconductors
0.01%
-
GE HealthCare Technologies
$GEHC·Health
0.01%
-
Delta Air Lines
$DAL·Mobility
0.01%
-
Ares Management
$ARES·Finance
0.01%
-
ResMed
$RMD·Health
0.01%
-
C.H. Robinson
$CHRW·Mobility
0.01%
-
Dow
$DOW·Materials
0.01%
-
Nordson
$NDSN·Industrials
0.01%
-
Biogen
$BIIB·Health
0.01%
-
Teledyne Technologies
$TDY·Digital Hardware
0.01%
-
Citizens Bank
$CFG·Finance
0.01%
-
Fidelity National Information
$FIS·Finance
0.01%
-
NRG Energy
$NRG·Utilities
0.01%
-
LPL Financial
$LPLA·Finance
0.01%
-
Willis Towers Watson
$WTW·Finance
0.01%
-
F5
$FFIV·Communication
0.01%
-
Raymond James
$RJF·Finance
0.01%
-
Darden Restaurants
$DRI·Consumer Discretionary
0.01%
-
CF Industries
$CF·Materials
0.01%
-
Live Nation
$LYV·Consumer Discretionary
0.01%
-
Huntington Bank
$HBAN·Finance
0.01%
-
Masco
$MAS·Industrials
0.01%
-
Hyatt
$H·Consumer Discretionary
0.01%
-
Curtiss Wright
$CW·Industrials
0.01%
-
Tapestry
$TPR·Consumer Discretionary
0.01%
-
Corpay
$CPAY·Finance
0.01%
-
Natera
$NTRA·Health
0.01%
-
Regions Financial
$RF·Finance
0.01%
-
Fox (Class B)
$FOX·Communication
0.01%
-
Fair Isaac
$FICO·Software & Cloud Services
0.01%
-
AvalonBay
$AVB·Real Estate
0.01%
-
NiSource
$NI·Utilities
0.01%
-
Amrize AG
Fr. AMRZ·Materials
0.01%
-
KeyCorp
$KEY·Finance
0.01%
-
VeriSign
$VRSN·Business services
0.01%
-
Royalty Pharma
$RPRX·Health
0.01%
-
BURLINGTON STORES
$BURL·Consumer Discretionary
0.01%
-
$PINS·Software & Cloud Services
0.01%
-
Cognizant
$CTSH·Business services
0.01%
-
PPG
$PPG·Materials
0.01%
-
Equity Residential
$EQR·Real Estate
0.01%
-
Lennar
$LEN·Consumer Discretionary
0.01%
-
Cincinnati Financial
$CINF·Finance
0.01%
-
Avery Dennison
$AVY·Materials
0.01%
-
Oklo Inc
$OKLO·Utilities
0.01%
-
Incyte
$INCY·Health
0.01%
-
DexCom
$DXCM·Health
0.01%
-
Zoom
$ZM·Software & Cloud Services
0.01%
-
Equifax
$EFX·Business services
0.01%
-
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 14 May 2026. This information is indicative only and its accuracy or completeness is not guaranteed.
OM3L Fund Breakdown
SectorsCountries
Semiconductors
18.20%
Software & Cloud Services
16.20%
Finance
11.68%
Consumer Essentials
8.77%
Digital Hardware
8.59%
Health
8.36%
Industrials
6.55%
Consumer Discretionary
4.47%
Mobility
3.41%
Other