iShares Paris-Aligned Climate Optimized MSCI USA ETF
Registrant
iShares Trust
Class ticker
Net Assets
$2,635,617,579
Holdings
127
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 127
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Showing 1–50
of 127 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | 1,264,537 | $266,994,342 | 10.13% | Long | EC | |
| APPLE INC. | AAPL | 647,992 | $202,212,384 | 7.67% | Long | EC | |
| MICROSOFT CORPORATION | MSFT | 379,782 | $170,993,048 | 6.49% | Long | EC | |
| MARVELL TECHNOLOGY, INC. | MRVL | 591,185 | $121,192,925 | 4.60% | Long | EC | |
| TESLA, INC. | TSLA | 232,517 | $101,328,583 | 3.84% | Long | EC | |
| ADVANCED MICRO DEVICES, INC. | AMD | 186,230 | $96,113,303 | 3.65% | Long | EC | |
| BROADCOM INC. | AVGO | 197,837 | $88,387,636 | 3.35% | Long | EC | |
| AMAZON.COM, INC. | AMZN | 309,834 | $83,853,474 | 3.18% | Long | EC | |
| ELI LILLY AND COMPANY | LLY | 74,179 | $81,967,795 | 3.11% | Long | EC | |
| EQUINIX, INC. | EQIX | 65,078 | $69,505,907 | 2.64% | Long | EC | |
| PROLOGIS, INC. | PLD | 435,972 | $62,548,903 | 2.37% | Long | EC | |
| META PLATFORMS, INC. | META | 95,212 | $60,222,542 | 2.28% | Long | EC | |
| DIGITAL REALTY TRUST, INC. | DLR | 283,089 | $53,786,910 | 2.04% | Long | EC | |
| ALPHABET INC. | GOOGL | 134,471 | $51,144,700 | 1.94% | Long | EC | |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | IBM | 149,496 | $44,519,909 | 1.69% | Long | EC | |
| SERVICENOW, INC. | NOW | 330,278 | $41,076,675 | 1.56% | Long | EC | |
| VISA INC. | V | 118,715 | $38,743,827 | 1.47% | Long | EC | |
| MASTERCARD INCORPORATED | MA | 76,102 | $37,592,866 | 1.43% | Long | EC | |
| JPMORGAN CHASE & CO. | JPM | 124,149 | $37,159,037 | 1.41% | Long | EC | |
| SALESFORCE, INC. | CRM | 145,112 | $27,730,903 | 1.05% | Long | EC | |
| ANALOG DEVICES, INC. | ADI | 64,365 | $26,637,455 | 1.01% | Long | EC | |
| AMERICAN TOWER CORPORATION | AMT | 139,213 | $26,027,262 | 0.99% | Long | EC | |
| FIRST SOLAR, INC. | FSLR | 84,571 | $25,945,537 | 0.98% | Long | EC | |
| MCDONALD'S CORPORATION | MCD | 81,676 | $22,803,939 | 0.87% | Long | EC | |
| ORACLE CORPORATION | ORCL | 100,614 | $22,716,629 | 0.86% | Long | EC | |
| EDISON INTERNATIONAL | EIX | 319,551 | $22,349,397 | 0.85% | Long | EC | |
| XYLEM INC. | XYL | 202,072 | $22,134,967 | 0.84% | Long | EC | |
| TEXAS INSTRUMENTS INCORPORATED | TXN | 70,802 | $21,642,755 | 0.82% | Long | EC | |
|
AVALONBAY COMMUNITIES, INC.
|
053484101 | 118,108 | $21,555,891 | 0.82% | Long | EC | |
| AMERICAN WATER WORKS COMPANY, INC. | AWK | 161,990 | $19,968,507 | 0.76% | Long | EC | |
| NETFLIX, INC. | NFLX | 211,059 | $18,155,295 | 0.69% | Long | EC | |
| IDEXX LABORATORIES, INC. | IDXX | 31,724 | $17,877,426 | 0.68% | Long | EC | |
| ROYALTY PHARMA PLC | RPRX | 309,177 | $17,239,710 | 0.65% | Long | EC | |
| ABBVIE INC. | ABBV | 76,502 | $16,656,015 | 0.63% | Long | EC | |
| AUTODESK, INC. | ADSK | 71,833 | $16,615,691 | 0.63% | Long | EC | |
| AXON ENTERPRISE, INC. | AXON | 36,870 | $16,544,306 | 0.63% | Long | EC | |
| S&P GLOBAL INC. | SPGI | 34,371 | $14,573,304 | 0.55% | Long | EC | |
| ESSEX PROPERTY TRUST, INC. | ESS | 53,450 | $14,572,608 | 0.55% | Long | EC | |
| ZOETIS INC. | ZTS | 182,743 | $14,197,304 | 0.54% | Long | EC | |
| MERCK & CO., INC. | MRK | 117,136 | $13,906,386 | 0.53% | Long | EC | |
| AFLAC INCORPORATED | AFL | 117,405 | $13,198,670 | 0.50% | Long | EC | |
| KLA CORPORATION | KLAC | 6,640 | $12,760,154 | 0.48% | Long | EC | |
| F5, INC. | FFIV | 32,547 | $12,480,147 | 0.47% | Long | EC | |
| THE SHERWIN-WILLIAMS COMPANY | SHW | 38,465 | $11,687,206 | 0.44% | Long | EC | |
| BLACKROCK, INC. | BLK | 11,152 | $11,674,806 | 0.44% | Long | EC | |
| HEALTHPEAK PROPERTIES, INC. | DOC | 576,639 | $11,042,637 | 0.42% | Long | EC | |
| ANNALY CAPITAL MANAGEMENT, INC. | NLY | 501,324 | $10,953,929 | 0.42% | Long | EC | |
| RIVIAN AUTOMOTIVE, INC. | RIVN | 652,429 | $10,634,593 | 0.40% | Long | EC | |
| EQUITY RESIDENTIAL | VMRK | 157,873 | $10,332,788 | 0.39% | Long | EC | |
| MOODY'S CORPORATION | MCO | 22,394 | $10,150,081 | 0.39% | Long | EC |