iShares Paris-Aligned Climate Optimized MSCI USA ETF
Open-end / ETFRegistrant
iShares Trust
Class ticker
Net Assets
$2,542,379,799
Holdings
94
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 94
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Showing 1–50
of 94 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | 1,093,559 | $241,435,956 | 9.50% | Long | EC | |
| MICROSOFT CORPORATION | MSFT | 382,583 | $194,080,530 | 7.63% | Long | EC | |
| APPLE INC. | AAPL | 565,241 | $179,096,611 | 7.04% | Long | EC | |
|
ALPHABET INC.
|
02079K107 | 286,224 | $96,002,392 | 3.78% | Long | EC | |
| BROADCOM INC. | AVGO | 247,724 | $91,742,106 | 3.61% | Long | EC | |
| ADVANCED MICRO DEVICES, INC. | AMD | 177,601 | $83,600,343 | 3.29% | Long | EC | |
| TESLA, INC. | TSLA | 225,396 | $82,934,458 | 3.26% | Long | EC | |
| SNOWFLAKE INC. | SNOW | 249,358 | $82,644,722 | 3.25% | Long | EC | |
| ELI LILLY AND COMPANY | LLY | 70,511 | $81,562,189 | 3.21% | Long | EC | |
| SERVICENOW, INC. | NOW | 510,186 | $75,502,426 | 2.97% | Long | EC | |
| MARVELL TECHNOLOGY, INC. | MRVL | 304,159 | $64,378,294 | 2.53% | Long | EC | |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | IBM | 251,096 | $58,723,822 | 2.31% | Long | EC | |
| SIMON PROPERTY GROUP, INC. | SPG | 246,644 | $52,367,454 | 2.06% | Long | EC | |
| PROLOGIS, INC. | PLD | 371,733 | $52,012,881 | 2.05% | Long | EC | |
| META PLATFORMS, INC. | META | 90,487 | $51,789,330 | 2.04% | Long | EC | |
| EQUINIX, INC. | EQIX | 49,440 | $51,749,837 | 2.04% | Long | EC | |
| AMERICAN TOWER CORPORATION | AMT | 279,490 | $49,106,393 | 1.93% | Long | EC | |
| DIGITAL REALTY TRUST, INC. | DLR | 260,899 | $48,420,245 | 1.90% | Long | EC | |
| ORACLE CORPORATION | ORCL | 324,490 | $48,387,949 | 1.90% | Long | EC | |
| AMAZON.COM, INC. | AMZN | 182,713 | $47,463,356 | 1.87% | Long | EC | |
| REALTY INCOME CORPORATION | O | 707,988 | $43,385,505 | 1.71% | Long | EC | |
| ALPHABET INC. | GOOGL | 127,796 | $43,367,573 | 1.71% | Long | EC | |
| VISA INC. | V | 112,834 | $42,805,835 | 1.68% | Long | EC | |
| MASTERCARD INCORPORATED | MA | 72,335 | $42,627,739 | 1.68% | Long | EC | |
| AUTODESK, INC. | ADSK | 160,207 | $41,418,316 | 1.63% | Long | EC | |
| VIVMARK RESIDENTIAL | VMRK | 551,325 | $35,913,311 | 1.41% | Long | EC | |
| SALESFORCE, INC. | CRM | 137,950 | $35,527,643 | 1.40% | Long | EC | |
| Astera Labs, Inc. | ALAB | 96,669 | $28,708,760 | 1.13% | Long | EC | |
| ANALOG DEVICES, INC. | ADI | 61,174 | $22,153,552 | 0.87% | Long | EC | |
| AMERICAN WATER WORKS COMPANY, INC. | AWK | 148,338 | $20,504,762 | 0.81% | Long | EC | |
| XYLEM INC. | XYL | 184,675 | $20,334,564 | 0.80% | Long | EC | |
| AXON ENTERPRISE, INC. | AXON | 35,081 | $19,875,491 | 0.78% | Long | EC | |
| ROYALTY PHARMA PLC | RPRX | 294,024 | $18,056,014 | 0.71% | Long | EC | |
| TEXAS INSTRUMENTS INCORPORATED | TXN | 67,343 | $17,570,462 | 0.69% | Long | EC | |
| IDEXX LABORATORIES, INC. | IDXX | 30,123 | $16,769,173 | 0.66% | Long | EC | |
| EDISON INTERNATIONAL | EIX | 292,323 | $15,779,596 | 0.62% | Long | EC | |
| FIRST SOLAR, INC. | FSLR | 77,458 | $15,638,770 | 0.62% | Long | EC | |
| SBA COMMUNICATIONS CORPORATION | SBAC | 80,272 | $15,224,388 | 0.60% | Long | EC | |
| S&P GLOBAL INC. | SPGI | 32,614 | $14,214,486 | 0.56% | Long | EC | |
| ESSEX PROPERTY TRUST, INC. | ESS | 48,921 | $13,842,686 | 0.54% | Long | EC | |
| ZOETIS INC. | ZTS | 173,490 | $13,376,079 | 0.53% | Long | EC | |
| AFLAC INCORPORATED | AFL | 111,502 | $12,917,507 | 0.51% | Long | EC | |
| F5, INC. | FFIV | 30,918 | $12,587,645 | 0.50% | Long | EC | |
| BLACKROCK, INC. | BLK | 10,582 | $12,228,665 | 0.48% | Long | EC | |
| KIMCO REALTY CORPORATION. | KIM | 512,330 | $12,147,344 | 0.48% | Long | EC | |
| THE CHARLES SCHWAB CORPORATION | SCHW | 108,950 | $11,964,889 | 0.47% | Long | EC | |
| KLA CORPORATION | KLAC | 63,084 | $11,068,088 | 0.44% | Long | EC | |
|
BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares
|
066922519 | 11,042,397 | $11,046,814 | 0.43% | Long | STIV | |
| ANNALY CAPITAL MANAGEMENT, INC. | NLY | 476,207 | $10,914,664 | 0.43% | Long | EC | |
| MOODY'S CORPORATION | MCO | 21,256 | $10,726,628 | 0.42% | Long | EC |
Showing the top 50 of 94 holdings. Create a free account to see every holding and download the CSV.