iShares ESG Aware USD Corporate Bond ETF
Open-end / ETFRegistrant
iShares Trust
Class ticker
Net Assets
$1,423,446,075
Holdings
4,249
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 4,249
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Showing 1–50
of 4,249 holdings by value
· page 1 of 85
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
BlackRock Funds III
|
066922519 | 105,082,937 | $105,114,462 | 7.38% | Long | STIV | |
|
SALESFORCE INC
|
79466LAF1 | 5,036,000 | $4,978,689 | 0.35% | Long | DBT | |
|
AVANGRID INC
|
05351WAB9 | 5,010,000 | $4,882,971 | 0.34% | Long | DBT | |
|
AUTOMATIC DATA PROCESSNG
|
053015AG8 | 5,073,000 | $4,844,524 | 0.34% | Long | DBT | |
|
NATIONAL BANK OF CANADA
|
63307A2X2 | 4,087,000 | $4,200,234 | 0.30% | Long | DBT | |
|
AUTOMATIC DATA PROCESSNG
|
053015AF0 | 4,309,000 | $3,787,156 | 0.27% | Long | DBT | |
|
NEXTERA ENERGY CAPITAL
|
65339KBM1 | 3,581,000 | $3,392,568 | 0.24% | Long | DBT | |
|
CHENIERE ENERGY INC
|
16411RAK5 | 3,378,000 | $3,373,866 | 0.24% | Long | DBT | |
|
DIGITAL REALTY TRUST LP
|
25389JAT3 | 3,325,000 | $3,320,799 | 0.23% | Long | DBT | |
|
DIGITAL REALTY TRUST LP
|
25389JAR7 | 3,222,000 | $3,194,636 | 0.22% | Long | DBT | |
|
KONINKLIJKE KPN NV
|
780641AH9 | 2,771,000 | $3,165,508 | 0.22% | Long | DBT | |
|
EDWARDS LIFESCIENCES COR
|
28176EAD0 | 3,140,000 | $3,131,147 | 0.22% | Long | DBT | |
|
ADOBE INC
|
00724PAD1 | 3,334,000 | $3,088,614 | 0.22% | Long | DBT | |
|
DIGITAL REALTY TRUST LP
|
25389JAU0 | 3,100,000 | $3,010,389 | 0.21% | Long | DBT | |
|
MANULIFE FINANCIAL CORP
|
56501RAE6 | 3,001,000 | $2,981,429 | 0.21% | Long | DBT | |
|
CRH SMW FINANCE DAC
|
12704PAA6 | 2,920,000 | $2,980,331 | 0.21% | Long | DBT | |
|
CH ROBINSON WORLDWIDE
|
12541WAA8 | 2,894,000 | $2,873,307 | 0.20% | Long | DBT | |
|
JACOBS ENGINEERING GROUP
|
469814AB3 | 2,780,000 | $2,872,707 | 0.20% | Long | DBT | |
|
TRANE TECHNOLOGIES HOLDC
|
45687AAP7 | 2,893,000 | $2,861,843 | 0.20% | Long | DBT | |
|
DIAGEO CAPITAL PLC
|
25243YAZ2 | 2,880,000 | $2,854,768 | 0.20% | Long | DBT | |
|
3M COMPANY
|
88579YAY7 | 2,795,000 | $2,744,084 | 0.19% | Long | DBT | |
|
AXA SA
|
054536AA5 | 2,354,000 | $2,702,825 | 0.19% | Long | DBT | |
|
NEXTERA ENERGY CAPITAL
|
65339KBR0 | 2,943,000 | $2,686,179 | 0.19% | Long | DBT | |
|
NATIONAL BANK OF CANADA
|
63307A3B9 | 2,686,000 | $2,676,289 | 0.19% | Long | DBT | |
|
BANK OF NOVA SCOTIA
|
06418GAD9 | 2,609,000 | $2,657,072 | 0.19% | Long | DBT | |
|
CRH AMERICA FINANCE INC
|
12636YAE2 | 2,513,000 | $2,565,823 | 0.18% | Long | DBT | |
|
IBERDROLA INTL BV
|
29266MAF6 | 2,270,000 | $2,554,300 | 0.18% | Long | DBT | |
|
BEST BUY CO INC
|
08652BAA7 | 2,394,000 | $2,394,180 | 0.17% | Long | DBT | |
|
BUNGE LTD FINANCE CORP
|
120568AZ3 | 2,392,000 | $2,375,280 | 0.17% | Long | DBT | |
|
DIAGEO CAPITAL PLC
|
25243YBD0 | 2,617,000 | $2,374,361 | 0.17% | Long | DBT | |
|
SERVICENOW INC
|
81762PAE2 | 2,696,000 | $2,367,541 | 0.17% | Long | DBT | |
|
EVERSOURCE ENERGY
|
30040WAK4 | 2,662,000 | $2,348,156 | 0.16% | Long | DBT | |
|
RELX CAPITAL INC
|
74949LAD4 | 2,474,000 | $2,329,166 | 0.16% | Long | DBT | |
|
RELX CAPITAL INC
|
74949LAC6 | 2,292,000 | $2,262,012 | 0.16% | Long | DBT | |
|
BEST BUY CO INC
|
08652BAB5 | 2,538,000 | $2,261,074 | 0.16% | Long | DBT | |
|
JOHNSON CONTROLS/TYCO FI
|
47837RAA8 | 2,535,000 | $2,257,520 | 0.16% | Long | DBT | |
|
CNH INDUSTRIAL NV
|
12594KAB8 | 2,228,000 | $2,208,709 | 0.16% | Long | DBT | |
|
NVIDIA CORP
|
67066GAF1 | 2,324,000 | $2,204,777 | 0.15% | Long | DBT | |
|
ECOLAB INC
|
278865BD1 | 2,222,000 | $2,194,180 | 0.15% | Long | DBT | |
|
HONEYWELL AEROSPACE INC
|
43849RAG0 | 2,170,000 | $2,144,352 | 0.15% | Long | DBT | |
|
XYLEM INC
|
98419MAM2 | 2,220,000 | $2,135,281 | 0.15% | Long | DBT | |
|
TRACTOR SUPPLY CO
|
892356AB2 | 2,092,000 | $2,102,641 | 0.15% | Long | DBT | |
|
JACOBS ENGINEERING GROUP
|
469814AA5 | 1,995,000 | $2,064,364 | 0.15% | Long | DBT | |
|
HONEYWELL AEROSPACE INC
|
43849RAF2 | 2,050,000 | $2,018,808 | 0.14% | Long | DBT | |
|
STERIS PLC
|
85917PAA5 | 2,206,000 | $2,009,657 | 0.14% | Long | DBT | |
|
EQUINIX ASIA FIN CORP
|
29447KAA3 | 2,035,000 | $1,998,870 | 0.14% | Long | DBT | |
|
NSTAR ELECTRIC CO
|
67021CAM9 | 2,015,000 | $1,998,773 | 0.14% | Long | DBT | |
|
DIGITAL REALTY TRUST LP
|
25389JAV8 | 1,966,000 | $1,998,288 | 0.14% | Long | DBT | |
|
LKQ CORP
|
501889AF6 | 1,930,000 | $1,996,698 | 0.14% | Long | DBT | |
|
COMMONWEALTH BK AUSTR NY
|
20271RAW0 | 2,000,000 | $1,974,929 | 0.14% | Long | DBT |