iShares ESG Aware USD Corporate Bond ETF
Open-end / ETFRegistrant
iShares Trust
Class ticker
Net Assets
$1,294,738,578
Holdings
3,971
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 3,971
Export CSV
Showing 1–50
of 3,971 holdings by value
· page 1 of 80
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
BlackRock Funds III
|
066922519 | 105,465,962 | $105,497,602 | 8.15% | Long | STIV | |
|
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
|
066922477 | 5,270,000 | $5,270,000 | 0.41% | Long | STIV | |
|
SALESFORCE INC
|
79466LAF1 | 5,036,000 | $4,968,632 | 0.38% | Long | DBT | |
|
AVANGRID INC
|
05351WAB9 | 5,010,000 | $4,861,776 | 0.38% | Long | DBT | |
|
AUTOMATIC DATA PROCESSNG
|
053015AG8 | 4,918,000 | $4,698,757 | 0.36% | Long | DBT | |
|
NATIONAL BANK OF CANADA
|
63307A2X2 | 3,917,000 | $3,990,166 | 0.31% | Long | DBT | |
|
AUTOMATIC DATA PROCESSNG
|
053015AF0 | 4,229,000 | $3,694,019 | 0.29% | Long | DBT | |
|
NEXTERA ENERGY CAPITAL
|
65339KBM1 | 3,586,000 | $3,368,568 | 0.26% | Long | DBT | |
|
CHENIERE ENERGY INC
|
16411RAK5 | 3,378,000 | $3,359,746 | 0.26% | Long | DBT | |
|
COMMONWEALTH BK AUSTR NY
|
20271RAW0 | 3,375,000 | $3,297,635 | 0.25% | Long | DBT | |
|
DIGITAL REALTY TRUST LP
|
25389JAR7 | 3,222,000 | $3,198,208 | 0.25% | Long | DBT | |
|
EDWARDS LIFESCIENCES COR
|
28176EAD0 | 3,140,000 | $3,116,708 | 0.24% | Long | DBT | |
|
KONINKLIJKE KPN NV
|
780641AH9 | 2,771,000 | $3,103,489 | 0.24% | Long | DBT | |
|
ADOBE INC
|
00724PAD1 | 3,309,000 | $3,041,582 | 0.23% | Long | DBT | |
|
CRH SMW FINANCE DAC
|
12704PAA6 | 2,950,000 | $2,974,655 | 0.23% | Long | DBT | |
|
SBA COMMUNICATIONS CORP
|
78410GAG9 | 3,000,000 | $2,868,963 | 0.22% | Long | DBT | |
|
CH ROBINSON WORLDWIDE
|
12541WAA8 | 2,894,000 | $2,862,223 | 0.22% | Long | DBT | |
|
DIGITAL REALTY TRUST LP
|
25389JAT3 | 2,835,000 | $2,815,417 | 0.22% | Long | DBT | |
|
JACOBS ENGINEERING GROUP
|
469814AB3 | 2,725,000 | $2,797,585 | 0.22% | Long | DBT | |
|
DIGITAL REALTY TRUST LP
|
25389JAU0 | 2,875,000 | $2,772,431 | 0.21% | Long | DBT | |
|
TRANE TECHNOLOGIES HOLDC
|
45687AAP7 | 2,813,000 | $2,769,432 | 0.21% | Long | DBT | |
|
3M COMPANY
|
88579YAY7 | 2,795,000 | $2,745,602 | 0.21% | Long | DBT | |
|
NEXTERA ENERGY CAPITAL
|
65339KBR0 | 2,943,000 | $2,668,117 | 0.21% | Long | DBT | |
|
NATIONAL BANK OF CANADA
|
63307A3B9 | 2,686,000 | $2,658,266 | 0.21% | Long | DBT | |
|
DIAGEO CAPITAL PLC
|
25243YAZ2 | 2,600,000 | $2,568,731 | 0.20% | Long | DBT | |
|
CRH AMERICA FINANCE INC
|
12636YAE2 | 2,508,000 | $2,501,639 | 0.19% | Long | DBT | |
|
HARTFORD INSUR GRP INC/T
|
416515BE3 | 2,530,000 | $2,393,151 | 0.18% | Long | DBT | |
|
BUNGE LTD FINANCE CORP
|
120568AZ3 | 2,392,000 | $2,373,003 | 0.18% | Long | DBT | |
|
BEST BUY CO INC
|
08652BAA7 | 2,349,000 | $2,334,196 | 0.18% | Long | DBT | |
|
IBERDROLA INTL BV
|
29266MAF6 | 2,135,000 | $2,324,955 | 0.18% | Long | DBT | |
|
RELX CAPITAL INC
|
74949LAD4 | 2,474,000 | $2,309,250 | 0.18% | Long | DBT | |
|
EVERSOURCE ENERGY
|
30040WAK4 | 2,627,000 | $2,306,994 | 0.18% | Long | DBT | |
|
SERVICENOW INC
|
81762PAE2 | 2,586,000 | $2,251,653 | 0.17% | Long | DBT | |
|
BEST BUY CO INC
|
08652BAB5 | 2,538,000 | $2,245,883 | 0.17% | Long | DBT | |
|
JOHNSON CONTROLS/TYCO FI
|
47837RAA8 | 2,535,000 | $2,237,082 | 0.17% | Long | DBT | |
|
JACOBS SOLUTIONS INC
|
46982LAA6 | 2,245,000 | $2,191,679 | 0.17% | Long | DBT | |
|
CNH INDUSTRIAL NV
|
12594KAB8 | 2,213,000 | $2,191,141 | 0.17% | Long | DBT | |
|
BANK OF NOVA SCOTIA
|
06418GAD9 | 2,139,000 | $2,163,605 | 0.17% | Long | DBT | |
|
ECOLAB INC
|
278865BD1 | 2,172,000 | $2,138,887 | 0.17% | Long | DBT | |
|
NVIDIA CORP
|
67066GAF1 | 2,244,000 | $2,098,240 | 0.16% | Long | DBT | |
|
DIAGEO CAPITAL PLC
|
25243YBD0 | 2,317,000 | $2,090,390 | 0.16% | Long | DBT | |
|
RELX CAPITAL INC
|
74949LAC6 | 2,092,000 | $2,052,248 | 0.16% | Long | DBT | |
|
STERIS PLC
|
85917PAA5 | 2,206,000 | $1,985,613 | 0.15% | Long | DBT | |
|
LKQ CORP
|
501889AF6 | 1,930,000 | $1,976,102 | 0.15% | Long | DBT | |
|
NATIONAL GRID PLC
|
636274AE2 | 1,927,000 | $1,973,191 | 0.15% | Long | DBT | |
|
EQUINIX ASIA FIN CORP
|
29447KAA3 | 2,025,000 | $1,951,642 | 0.15% | Long | DBT | |
|
XYLEM INC
|
98419MAM2 | 2,020,000 | $1,945,647 | 0.15% | Long | DBT | |
|
HONEYWELL AEROSPACE INC
|
43849RAR6 | 2,015,000 | $1,934,932 | 0.15% | Long | DBT | |
|
NXP BV/NXP FUNDING LLC
|
62947QBC1 | 1,890,000 | $1,913,850 | 0.15% | Long | DBT | |
|
JACOBS ENGINEERING GROUP
|
469814AA5 | 1,880,000 | $1,911,397 | 0.15% | Long | DBT |
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