iShares ESG Aware MSCI USA Value ETF
Open-end / ETFRegistrant
iShares Trust
Class ticker
Net Assets
$397,031,651
Holdings
222
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 222
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Showing 1–50
of 222 holdings by value
· page 1 of 5
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORPORATION | MSFT | 73,210 | $37,138,701 | 9.35% | Long | EC | |
| META PLATFORMS, INC. | META | 23,242 | $13,302,326 | 3.35% | Long | EC | |
| MICRON TECHNOLOGY, INC. | MU | 12,444 | $11,930,436 | 3.00% | Long | EC | |
| JPMORGAN CHASE & CO. | JPM | 29,790 | $10,605,836 | 2.67% | Long | EC | |
| EXXONMOBIL HOLDINGS CORPORATION | XOM | 38,369 | $6,175,491 | 1.56% | Long | EC | |
| JOHNSON & JOHNSON | JNJ | 22,191 | $5,899,477 | 1.49% | Long | EC | |
| ABBVIE INC. | ABBV | 22,879 | $5,866,633 | 1.48% | Long | EC | |
| CISCO SYSTEMS, INC. | CSCO | 52,058 | $5,751,888 | 1.45% | Long | EC | |
| INTEL CORPORATION | INTC | 54,985 | $4,921,707 | 1.24% | Long | EC | |
| BERKSHIRE HATHAWAY INC. | BRK-B | 9,407 | $4,741,410 | 1.19% | Long | EC | |
| THE COCA-COLA COMPANY | KO | 52,724 | $4,675,037 | 1.18% | Long | EC | |
| THE HARTFORD INSURANCE GROUP, INC. | HIG | 33,423 | $4,591,652 | 1.16% | Long | EC | |
| THE GOLDMAN SACHS GROUP, INC. | GS | 4,379 | $4,492,416 | 1.13% | Long | EC | |
| THE HOME DEPOT, INC. | HD | 13,671 | $4,481,764 | 1.13% | Long | EC | |
| THE PROCTER & GAMBLE COMPANY | PG | 30,349 | $4,404,247 | 1.11% | Long | EC | |
| BANK OF AMERICA CORPORATION | BAC | 68,774 | $4,259,862 | 1.07% | Long | EC | |
| MERCK & CO., INC. | MRK | 27,775 | $4,104,034 | 1.03% | Long | EC | |
| MORGAN STANLEY | MS | 18,155 | $3,872,825 | 0.98% | Long | EC | |
| SALESFORCE, INC. | CRM | 13,935 | $3,588,820 | 0.90% | Long | EC | |
| UNITEDHEALTH GROUP INCORPORATED | UNH | 8,605 | $3,350,873 | 0.84% | Long | EC | |
| THE WILLIAMS COMPANIES, INC. | WMB | 41,209 | $3,092,735 | 0.78% | Long | EC | |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | IBM | 13,020 | $3,044,987 | 0.77% | Long | EC | |
| VERIZON COMMUNICATIONS INC. | VZ | 60,487 | $3,025,560 | 0.76% | Long | EC | |
| AUTOMATIC DATA PROCESSING, INC. | ADP | 10,559 | $3,021,563 | 0.76% | Long | EC | |
| THE PROGRESSIVE CORPORATION | PGR | 13,789 | $3,007,105 | 0.76% | Long | EC | |
| RTX CORPORATION | RTX | 14,136 | $2,936,471 | 0.74% | Long | EC | |
| The Bank of New York Mellon Corporation | BNY | 18,175 | $2,931,264 | 0.74% | Long | EC | |
| UNION PACIFIC CORPORATION | UNP | 9,724 | $2,923,715 | 0.74% | Long | EC | |
| TEXAS INSTRUMENTS INCORPORATED | TXN | 11,149 | $2,908,886 | 0.73% | Long | EC | |
| ADOBE INC. | ADBE | 9,902 | $2,899,207 | 0.73% | Long | EC | |
| AMERICAN TOWER CORPORATION | AMT | 15,579 | $2,737,230 | 0.69% | Long | EC | |
| S&P GLOBAL INC. | SPGI | 6,071 | $2,645,985 | 0.67% | Long | EC | |
| ANALOG DEVICES, INC. | ADI | 7,240 | $2,621,894 | 0.66% | Long | EC | |
| AMERICAN EXPRESS COMPANY | AXP | 7,824 | $2,583,250 | 0.65% | Long | EC | |
| EQUINIX, INC. | EQIX | 2,392 | $2,503,754 | 0.63% | Long | EC | |
| CONOCOPHILLIPS | COP | 18,797 | $2,490,415 | 0.63% | Long | EC | |
| NEXTERA ENERGY, INC. | NEE | 30,060 | $2,475,140 | 0.62% | Long | EC | |
| DEERE & COMPANY | DE | 3,763 | $2,464,426 | 0.62% | Long | EC | |
| AMGEN INC. | AMGN | 5,594 | $2,404,749 | 0.61% | Long | EC | |
| KIMBERLY-CLARK CORPORATION | KMB | 22,242 | $2,401,024 | 0.60% | Long | EC | |
| WELLS FARGO & COMPANY | WFC | 27,704 | $2,393,349 | 0.60% | Long | EC | |
| KINDER MORGAN, INC. | KMI | 73,892 | $2,382,278 | 0.60% | Long | EC | |
| THE PNC FINANCIAL SERVICES GROUP, INC. | PNC | 9,686 | $2,321,056 | 0.58% | Long | EC | |
| 3M COMPANY | MMM | 13,492 | $2,318,330 | 0.58% | Long | EC | |
| CITIGROUP INC. | C | 17,568 | $2,312,300 | 0.58% | Long | EC | |
| PRUDENTIAL FINANCIAL, INC. | PRU | 19,465 | $2,289,084 | 0.58% | Long | EC | |
| TRIMBLE INC. | TRMB | 38,010 | $2,278,319 | 0.57% | Long | EC | |
| STERIS PUBLIC LIMITED COMPANY | STE | 9,600 | $2,233,344 | 0.56% | Long | EC | |
| EXELON CORPORATION | EXC | 50,152 | $2,192,645 | 0.55% | Long | EC | |
| The Travelers Companies, Inc. | TRV | 5,956 | $2,179,479 | 0.55% | Long | EC |
Showing the top 50 of 222 holdings. Create a free account to see every holding and download the CSV.