iShares ESG Aware MSCI USA Value ETF
Registrant
iShares Trust
Class ticker
Net Assets
$339,675,741
Holdings
228
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 228
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Showing 1–50
of 228 holdings by value
· page 1 of 5
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| ALPHABET INC. | GOOGL | 58,519 | $22,257,116 | 6.55% | Long | EC | |
| META PLATFORMS, INC. | META | 21,003 | $13,284,608 | 3.91% | Long | EC | |
| MICRON TECHNOLOGY, INC. | MU | 11,247 | $10,920,837 | 3.22% | Long | EC | |
| JPMORGAN CHASE & CO. | JPM | 26,923 | $8,058,323 | 2.37% | Long | EC | |
| INTEL CORPORATION | INTC | 49,687 | $5,698,105 | 1.68% | Long | EC | |
| CISCO SYSTEMS, INC. | CSCO | 47,042 | $5,664,798 | 1.67% | Long | EC | |
| APPLIED MATERIALS, INC. | AMAT | 10,826 | $4,872,350 | 1.43% | Long | EC | |
| BERKSHIRE HATHAWAY INC. | BRK-B | 9,924 | $4,708,740 | 1.39% | Long | EC | |
| JOHNSON & JOHNSON | JNJ | 20,050 | $4,517,867 | 1.33% | Long | EC | |
| ABBVIE INC. | ABBV | 20,680 | $4,502,450 | 1.33% | Long | EC | |
| THE GOLDMAN SACHS GROUP, INC. | GS | 3,955 | $4,056,090 | 1.19% | Long | EC | |
| THE PROCTER & GAMBLE COMPANY | PG | 27,422 | $3,936,702 | 1.16% | Long | EC | |
| THE HOME DEPOT, INC. | HD | 12,350 | $3,916,679 | 1.15% | Long | EC | |
| THE COCA-COLA COMPANY | KO | 47,664 | $3,765,933 | 1.11% | Long | EC | |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | IBM | 11,774 | $3,506,297 | 1.03% | Long | EC | |
| MORGAN STANLEY | MS | 16,409 | $3,413,072 | 1.00% | Long | EC | |
| CATERPILLAR INC. | CAT | 3,722 | $3,259,988 | 0.96% | Long | EC | |
| BANK OF AMERICA CORPORATION | BAC | 62,163 | $3,207,611 | 0.94% | Long | EC | |
| TEXAS INSTRUMENTS INCORPORATED | TXN | 10,080 | $3,081,254 | 0.91% | Long | EC | |
| MERCK & CO., INC. | MRK | 25,080 | $2,977,498 | 0.88% | Long | EC | |
| UNITEDHEALTH GROUP INCORPORATED | UNH | 7,769 | $2,954,628 | 0.87% | Long | EC | |
| ANALOG DEVICES, INC. | ADI | 6,537 | $2,705,337 | 0.80% | Long | EC | |
| CUMMINS INC. | CMI | 4,040 | $2,612,385 | 0.77% | Long | EC | |
| VERIZON COMMUNICATIONS INC. | VZ | 54,610 | $2,610,904 | 0.77% | Long | EC | |
| WESTERN DIGITAL CORPORATION | WDC | 4,909 | $2,607,710 | 0.77% | Long | EC | |
| THE HARTFORD INSURANCE GROUP, INC. | HIG | 20,062 | $2,550,482 | 0.75% | Long | EC | |
| SALESFORCE, INC. | CRM | 12,583 | $2,404,611 | 0.71% | Long | EC | |
| THE PROGRESSIVE CORPORATION | PGR | 12,440 | $2,368,576 | 0.70% | Long | EC | |
| NEXTERA ENERGY, INC. | NEE | 27,176 | $2,364,584 | 0.70% | Long | EC | |
| S&P GLOBAL INC. | SPGI | 5,489 | $2,327,336 | 0.69% | Long | EC | |
| EQUINIX, INC. | EQIX | 2,162 | $2,309,102 | 0.68% | Long | EC | |
| UNION PACIFIC CORPORATION | UNP | 8,788 | $2,308,080 | 0.68% | Long | EC | |
| RTX CORPORATION | RTX | 12,784 | $2,296,773 | 0.68% | Long | EC | |
| The Bank of New York Mellon Corporation | BNY | 16,443 | $2,292,647 | 0.67% | Long | EC | |
| QUALCOMM INCORPORATED | QCOM | 9,070 | $2,276,751 | 0.67% | Long | EC | |
| AMERICAN EXPRESS COMPANY | AXP | 7,071 | $2,237,759 | 0.66% | Long | EC | |
| AUTOMATIC DATA PROCESSING, INC. | ADP | 9,556 | $2,119,903 | 0.62% | Long | EC | |
| NISOURCE INC. | NI | 45,590 | $2,107,170 | 0.62% | Long | EC | |
| KINDER MORGAN, INC. | KMI | 66,725 | $2,073,813 | 0.61% | Long | EC | |
| EXELON CORPORATION | EXC | 45,361 | $2,070,276 | 0.61% | Long | EC | |
| CITIGROUP INC. | C | 15,838 | $1,994,004 | 0.59% | Long | EC | |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | STX | 2,241 | $1,971,632 | 0.58% | Long | EC | |
| WELLS FARGO & COMPANY | WFC | 25,035 | $1,941,214 | 0.57% | Long | EC | |
| CRH PUBLIC LIMITED COMPANY | CRH | 17,837 | $1,940,487 | 0.57% | Long | EC | |
| THE PNC FINANCIAL SERVICES GROUP, INC. | PNC | 8,760 | $1,937,011 | 0.57% | Long | EC | |
| CONOCOPHILLIPS | COP | 16,967 | $1,933,899 | 0.57% | Long | EC | |
| AMERICAN TOWER CORPORATION | AMT | 10,307 | $1,926,997 | 0.57% | Long | EC | |
| 3M COMPANY | MMM | 12,191 | $1,866,808 | 0.55% | Long | EC | |
| DEERE & COMPANY | DE | 3,403 | $1,845,039 | 0.54% | Long | EC | |
| MCDONALD'S CORPORATION | MCD | 6,527 | $1,822,338 | 0.54% | Long | EC |