BlackRock-advised Funds > iShares Trust
iShares ESG Aware MSCI USA ETF
$17.25B
Avg Monthly Net Assets
$12.87B
Total Assets
$78.49M
Total Liabilities
$12.79B
Net Assets
iShares ESG Aware MSCI USA ETF is an Exchange-Traded Fund in iShares Trust
from BlackRock-advised Funds,
based in California,
United States of America.
The fund has one share class
and monthly net assets of $17.25B.
On July 25th, 2024 it reported 288 holdings, the largest
being MICROSOFT CORPORATION (6.6%), NVIDIA CORPORATION (6.0%) and APPLE INC. (5.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| iShares ESG Aware MSCI USA ETF | C000174221 | XNAS | ESGU |
Holdings
From latest NPORT-P, filed July 25th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3M CO (3M COMPANY) | Long | Equity-common | US | $43M | 426K | 0.33 |
| ABBOTT LABORATORIES | Long | Equity-common | US | $11M | 106K | 0.08 |
| ABBVIE INC (ABBVIE INC.) | Long | Equity-common | US | $58M | 358K | 0.45 |
| ACCENTURE PLC (ACCENTURE PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $49M | 174K | 0.38 |
| ADOBE INC (ADOBE INC.) | Long | Equity-common | US | $73M | 165K | 0.57 |
| ADVANCED MICRO DEVICES INC (ADVANCED MICRO DEVICES, INC.) | Long | Equity-common | US | $78M | 468K | 0.61 |
| AGILENT TECHNOLOGIES INC (AGILENT TECHNOLOGIES, INC.) | Long | Equity-common | US | $17M | 128K | 0.13 |
| AIRBNB INC (AIRBNB, INC.) | Long | Equity-common | US | $12M | 80K | 0.09 |
| AKAMAI TECHNOLOGIES INC (AKAMAI TECHNOLOGIES, INC.) | Long | Equity-common | US | $10M | 111K | 0.08 |
| ALLEGION PLC (ALLEGION PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $11M | 92K | 0.09 |
| ALNYLAM PHARMACEUTICALS INC (ALNYLAM PHARMACEUTICALS, INC.) | Long | Equity-common | US | $12M | 83K | 0.10 |
| ALPHABET INC (ALPHABET INC.) | Long | Equity-common | US | $396M | 2M | 3.10 |
| ALPHABET INC CLASS A (ALPHABET INC.) | Long | Equity-common | US | $117M | 677K | 0.91 |
| AMAZON COM INC (AMAZON.COM, INC.) | Long | Equity-common | US | $441M | 3M | 3.45 |
| AMERICAN EXPRESS CO (AMERICAN EXPRESS COMPANY) | Long | Equity-common | US | $55M | 228K | 0.43 |
| AMERICAN TOWER CORP REIT (AMERICAN TOWER CORPORATION) | Long | Equity-common | US | $46M | 234K | 0.36 |
| AMERICAN WATER WORKS CO INC (AMERICAN WATER WORKS COMPANY, INC.) | Long | Equity-common | US | $14M | 107K | 0.11 |
| AMGEN INC (AMGEN INC.) | Long | Equity-common | US | $58M | 189K | 0.45 |
| ANSYS INC (ANSYS, INC.) | Long | Equity-common | US | $13M | 42K | 0.10 |
| APPLE INC (APPLE INC.) | Long | Equity-common | US | $754M | 4M | 5.90 |
| APPLIED MATERIALS INC (APPLIED MATERIALS, INC.) | Long | Equity-common | US | $79M | 367K | 0.62 |
| APTIV PLC | Long | Equity-common | JE | $14M | 169K | 0.11 |
| ARCHER DANIELS MIDLAND CO (ARCHER-DANIELS-MIDLAND COMPANY.) | Long | Equity-common | US | $14M | 226K | 0.11 |
| ARISTA NETWORKS INC (ARISTA NETWORKS, INC.) | Long | Equity-common | US | $22M | 76K | 0.18 |
| ASSURANT INC (ASSURANT, INC.) | Long | Equity-common | US | $12M | 70K | 0.10 |
| AT T INC (AT&T INC.) | Long | Equity-common | US | $25M | 1M | 0.19 |
| ATLASSIAN CORP PLC (ATLASSIAN CORPORATION) | Long | Equity-common | US | $10M | 65K | 0.08 |
| AUTODESK INC (AUTODESK, INC.) | Long | Equity-common | US | $35M | 172K | 0.27 |
| AUTOMATIC DATA PROCESSING INC (AUTOMATIC DATA PROCESSING, INC.) | Long | Equity-common | US | $73M | 300K | 0.57 |
| AVANTOR INC (AVANTOR, INC.) | Long | Equity-common | US | $12M | 510K | 0.10 |
| AXON ENTERPRISE INC (AXON ENTERPRISE, INC.) | Long | Equity-common | US | $20M | 72K | 0.16 |
| BAKER HUGHES CO (BAKER HUGHES COMPANY) | Long | Equity-common | US | $14M | 427K | 0.11 |
| BALL CORP (BALL CORPORATION) | Long | Equity-common | US | $14M | 195K | 0.11 |
| BANK OF AMERICA CORP (BANK OF AMERICA CORPORATION) | Long | Equity-common | US | $81M | 2M | 0.63 |
| BANK OF NEW YORK MELLON CORPORATION (The Bank of New York Mellon Corporation) | Long | Equity-common | US | $41M | 694K | 0.32 |
| BERKSHIRE HATHAWAY INC CLASS B (BERKSHIRE HATHAWAY INC.) | Long | Equity-common | US | $46M | 110K | 0.36 |
| BEST BUY CO INC (BEST BUY CO., INC.) | Long | Equity-common | US | $27M | 315K | 0.21 |
| BIOGEN INC (BIOGEN INC.) | Long | Equity-common | US | $12M | 55K | 0.10 |
| BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY (BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares) | Long | Short-term investment vehicle | US | $77M | 77M | 0.60 |
| BLACKROCK CASH FUNDS TREASURY (BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares) | Long | Short-term investment vehicle | US | $47M | 47M | 0.36 |
| BLACKROCK INC CLASS A (BLACKROCK, INC.) | Long | Equity-common | US | $21M | 28K | 0.17 |
| BOOKING HOLDINGS INC (BOOKING HOLDINGS INC.) | Long | Equity-common | US | $45M | 12K | 0.35 |
| BRISTOL MYERS SQUIBB CO (BRISTOL-MYERS SQUIBB COMPANY) | Long | Equity-common | US | $17M | 422K | 0.14 |
| BROADCOM INC (BROADCOM INC.) | Long | Equity-common | US | $146M | 110K | 1.14 |
| BROADRIDGE FINANCIAL SOLUTIONS INC (BROADRIDGE FINANCIAL SOLUTIONS, INC.) | Long | Equity-common | US | $28M | 141K | 0.22 |
| BUNGE GLOBAL SA | Long | Equity-common | CH | $27M | 249K | 0.21 |
| C H ROBINSON WORLDWIDE INC (C.H. ROBINSON WORLDWIDE, INC.) | Long | Equity-common | US | $31M | 357K | 0.24 |
| CADENCE DESIGN SYSTEMS (CADENCE DESIGN SYSTEMS, INC.) | Long | Equity-common | US | $28M | 99K | 0.22 |
| CAMPBELL SOUP CO (CAMPBELL SOUP COMPANY) | Long | Equity-common | US | $13M | 293K | 0.10 |
| CAPITAL ONE FINANCIAL CORP (CAPITAL ONE FINANCIAL CORPORATION) | Long | Equity-common | US | $12M | 88K | 0.10 |
| CARDINAL HEALTH INC (CARDINAL HEALTH, INC.) | Long | Equity-common | US | $18M | 181K | 0.14 |
| CARRIER GLOBAL CORP (CARRIER GLOBAL CORPORATION) | Long | Equity-common | US | $24M | 385K | 0.19 |
| CATERPILLAR INC (CATERPILLAR INC.) | Long | Equity-common | US | $47M | 138K | 0.36 |
| CBOE GLOBAL MARKETS INC (CBOE GLOBAL MARKETS, INC.) | Long | Equity-common | US | $11M | 65K | 0.09 |
| CBRE GROUP INC CL A (CBRE GROUP, INC.) | Long | Equity-common | US | $32M | 364K | 0.25 |
| CENCORA INC (CENCORA, INC.) | Long | Equity-common | US | $27M | 119K | 0.21 |
| CENTENE CORPORATION | Long | Equity-common | US | $13M | 188K | 0.11 |
| CHENIERE ENERGY INC (CHENIERE ENERGY, INC.) | Long | Equity-common | US | $24M | 150K | 0.18 |
| CHEVRON CORP (CHEVRON CORPORATION) | Long | Equity-common | US | $83M | 513K | 0.65 |
| CHIPOTLE MEXICAN GRILL (CHIPOTLE MEXICAN GRILL, INC.) | Long | Equity-common | US | $22M | 7K | 0.17 |
| CHUBB LIMITED | Long | Equity-common | CH | $13M | 48K | 0.10 |
| CHURCH DWIGHT CO INC (CHURCH & DWIGHT CO., INC.) | Long | Equity-common | US | $28M | 261K | 0.22 |
| CIGNA GROUP THE (THE CIGNA GROUP) | Long | Equity-common | US | $40M | 115K | 0.31 |
| CISCO SYSTEMS INC (CISCO SYSTEMS, INC.) | Long | Equity-common | US | $52M | 1M | 0.41 |
| CITIGROUP INC (CITIGROUP INC.) | Long | Equity-common | US | $47M | 751K | 0.37 |
| CLOROX CO THE (THE CLOROX COMPANY) | Long | Equity-common | US | $24M | 185K | 0.19 |
| CMS ENERGY CORP (CMS ENERGY CORPORATION) | Long | Equity-common | US | $20M | 317K | 0.16 |
| CNH INDUSTRIAL NV (CNH Industrial N.V.) | Long | Equity-common | NL | $16M | 1M | 0.12 |
| COCA COLA CO (THE COCA-COLA COMPANY) | Long | Equity-common | US | $122M | 2M | 0.95 |
| COMCAST CORP CLASS A (COMCAST CORPORATION) | Long | Equity-common | US | $31M | 786K | 0.25 |
| CONOCOPHILLIPS | Long | Equity-common | US | $50M | 429K | 0.39 |
| CONSOLIDATED EDISON INC (CONSOLIDATED EDISON, INC.) | Long | Equity-common | US | $13M | 139K | 0.10 |
| COOPER COS INC THE (THE COOPER COMPANIES, INC.) | Long | Equity-common | US | $24M | 256K | 0.19 |
| COSTCO WHOLESALE CORP (COSTCO WHOLESALE CORPORATION) | Long | Equity-common | US | $102M | 126K | 0.80 |
| CROWDSTRIKE HOLDINGS INC (CROWDSTRIKE HOLDINGS, INC.) | Long | Equity-common | US | $12M | 37K | 0.09 |
| CROWN CASTLE INC (CROWN CASTLE INC.) | Long | Equity-common | US | $43M | 416K | 0.33 |
| CUMMINS INC (CUMMINS INC.) | Long | Equity-common | US | $35M | 125K | 0.28 |
| D R HORTON INC (D.R. HORTON, INC.) | Long | Equity-common | US | $13M | 86K | 0.10 |
| DANAHER CORP (DANAHER CORPORATION) | Long | Equity-common | US | $70M | 273K | 0.55 |
| DAYFORCE INC (DAYFORCE, INC.) | Long | Equity-common | US | $8M | 166K | 0.06 |
| DECKERS OUTDOOR CORP (DECKERS OUTDOOR CORPORATION) | Long | Equity-common | US | $37M | 34K | 0.29 |
| DEERE CO (DEERE & COMPANY) | Long | Equity-common | US | $30M | 79K | 0.23 |
| DELL TECHNOLOGIES INC (DELL TECHNOLOGIES INC.) | Long | Equity-common | US | $20M | 144K | 0.16 |
| DEXCOM INC (DEXCOM, INC.) | Long | Equity-common | US | $13M | 107K | 0.10 |
| DIGITAL REALTY TRUST INC (DIGITAL REALTY TRUST, INC.) | Long | Equity-common | US | $29M | 198K | 0.23 |
| DISCOVER FINANCIAL SERVICES | Long | Equity-common | US | $24M | 197K | 0.19 |
| DOLLAR TREE INC (DOLLAR TREE, INC.) | Long | Equity-common | US | $10M | 85K | 0.08 |
| DOORDASH INC (DOORDASH, INC.) | Long | Equity-common | US | $12M | 105K | 0.09 |
| DOVER CORP (DOVER CORPORATION) | Long | Equity-common | US | $14M | 75K | 0.11 |
| DOW INC (DOW INC.) | Long | Equity-common | US | $27M | 477K | 0.21 |
| EATON CORP PLC (EATON CORPORATION PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $26M | 77K | 0.20 |
| ECOLAB INC (ECOLAB INC.) | Long | Equity-common | US | $53M | 228K | 0.41 |
| EDISON INTERNATIONAL | Long | Equity-common | US | $18M | 232K | 0.14 |
| EDWARDS LIFESCIENCES CORP (EDWARDS LIFESCIENCES CORPORATION) | Long | Equity-common | US | $40M | 466K | 0.32 |
| ELECTRONIC ARTS INC (ELECTRONIC ARTS INC.) | Long | Equity-common | US | $19M | 141K | 0.15 |
| ELEVANCE HEALTH INC (ELEVANCE HEALTH, INC.) | Long | Equity-common | US | $46M | 85K | 0.36 |
| ELI LILLY CO (ELI LILLY AND COMPANY) | Long | Equity-common | US | $188M | 229K | 1.47 |
| ENPHASE ENERGY INC (ENPHASE ENERGY, INC.) | Long | Equity-common | US | $12M | 92K | 0.09 |
| EQT CORP (EQT CORPORATION) | Long | Equity-common | US | $14M | 349K | 0.11 |
| EQUINIX INC (EQUINIX, INC.) | Long | Equity-common | US | $45M | 59K | 0.35 |
| ESSENTIAL UTILITIES INC (Essential Utilities, Inc.) | Long | Equity-common | US | $14M | 372K | 0.11 |
| EVERSOURCE ENERGY | Long | Equity-common | US | $31M | 530K | 0.25 |
| EXELON CORP (EXELON CORPORATION) | Long | Equity-common | US | $21M | 561K | 0.16 |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC (EXPEDITORS INTERNATIONAL OF WASHINGTON, INC) | Long | Equity-common | US | $38M | 314K | 0.30 |
| EXXON MOBIL CORPORATION | Long | Equity-common | US | $96M | 820K | 0.75 |
| FACTSET RESEARCH SYSTEMS INC (FACTSET RESEARCH SYSTEMS INC.) | Long | Equity-common | US | $20M | 49K | 0.15 |
| FAIR ISAAC CORP (FAIR ISAAC CORPORATION) | Long | Equity-common | US | $12M | 10K | 0.10 |
| FEDEX CORP (FEDEX CORPORATION) | Long | Equity-common | US | $13M | 53K | 0.10 |
| FERGUSON PLC | Long | Equity-common | JE | $45M | 217K | 0.35 |
| FIDELITY NATIONAL INFORMATION SERVICES INC (FIDELITY NATIONAL INFORMATION SERVICES, INC.) | Long | Equity-common | US | $26M | 343K | 0.20 |
| FIRST SOLAR INC (FIRST SOLAR, INC.) | Long | Equity-common | US | $21M | 77K | 0.16 |
| FISERV INC (FISERV, INC.) | Long | Equity-common | US | $17M | 112K | 0.13 |
| FORTUNE BRANDS INNOVATION (FORTUNE BRANDS INNOVATIONS, INC.) | Long | Equity-common | US | $17M | 239K | 0.13 |
| FOX CORP CLASS B (FOX CORPORATION) | Long | Equity-common | US | $15M | 457K | 0.11 |
| FREEPORT MCMORAN INC (FREEPORT-MCMORAN INC.) | Long | Equity-common | US | $16M | 312K | 0.13 |
| GARTNER INC (GARTNER, INC.) | Long | Equity-common | US | $19M | 45K | 0.15 |
| GE HEALTHCARE TECHNOLOGIES INC (GE HEALTHCARE TECHNOLOGIES INC.) | Long | Equity-common | US | $11M | 141K | 0.09 |
| GE VERNOVA LLC (GE VERNOVA INC.) | Long | Equity-common | US | $16M | 91K | 0.12 |
| GEN DIGITAL INC (GEN DIGITAL INC.) | Long | Equity-common | US | $14M | 568K | 0.11 |
| GENERAL ELECTRIC CO (GENERAL ELECTRIC COMPANY) | Long | Equity-common | US | $60M | 363K | 0.47 |
| GENERAL MILLS INC (GENERAL MILLS, INC.) | Long | Equity-common | US | $50M | 727K | 0.39 |
| GILEAD SCIENCES INC (GILEAD SCIENCES, INC.) | Long | Equity-common | US | $52M | 802K | 0.40 |
| GOLDMAN SACHS GROUP INC (THE GOLDMAN SACHS GROUP, INC.) | Long | Equity-common | US | $43M | 94K | 0.34 |
| HARTFORD FINANCIAL SERVICES GROUP (THE HARTFORD FINANCIAL SERVICES GROUP, INC.) | Long | Equity-common | US | $34M | 328K | 0.27 |
| HASBRO INC (Hasbro, Inc.) | Long | Equity-common | US | $19M | 310K | 0.14 |
| HCA HEALTHCARE INC (HCA HEALTHCARE, INC.) | Long | Equity-common | US | $18M | 52K | 0.14 |
| HESS CORP (HESS CORPORATION) | Long | Equity-common | US | $61M | 393K | 0.47 |
| HEWLETT PACKARD ENTERPRISE COMPANY | Long | Equity-common | US | $28M | 2M | 0.22 |
| HILTON WORLDWIDE HOLDINGS INC (HILTON WORLDWIDE HOLDINGS INC.) | Long | Equity-common | US | $18M | 91K | 0.14 |
| HOLOGIC INC (HOLOGIC, INC.) | Long | Equity-common | US | $12M | 164K | 0.09 |
| HOME DEPOT INC THE (THE HOME DEPOT, INC.) | Long | Equity-common | US | $117M | 349K | 0.91 |
| HONEYWELL INTERNATIONAL INC (HONEYWELL INTERNATIONAL INC.) | Long | Equity-common | US | $55M | 271K | 0.43 |
| HORMEL FOODS CORP (HORMEL FOODS CORPORATION) | Long | Equity-common | US | $13M | 418K | 0.10 |
| HP INC (HP INC.) | Long | Equity-common | US | $15M | 424K | 0.12 |
| HUBSPOT INC (HUBSPOT, INC.) | Long | Equity-common | US | $14M | 23K | 0.11 |
| HUMANA INC (HUMANA INC.) | Long | Equity-common | US | $12M | 33K | 0.09 |
| HUNTINGTON BANCSHARES INC (HUNTINGTON BANCSHARES INCORPORATED) | Long | Equity-common | US | $21M | 2M | 0.17 |
| HUNTINGTON INGALLS INDUSTRIES INC (HUNTINGTON INGALLS INDUSTRIES, INC.) | Long | Equity-common | US | $32M | 125K | 0.25 |
| IDEX CORP (IDEX CORPORATION) | Long | Equity-common | US | $11M | 53K | 0.09 |
| IDEXX LABORATORIES INC (IDEXX LABORATORIES, INC.) | Long | Equity-common | US | $34M | 69K | 0.27 |
| INGERSOLL RAND INC (INGERSOLL RAND INC.) | Long | Equity-common | US | $14M | 146K | 0.11 |
| INTEL CORP (INTEL CORPORATION) | Long | Equity-common | US | $48M | 2M | 0.37 |
| INTERNATIONAL BUSINESS MACHINES CORP (INTERNATIONAL BUSINESS MACHINES CORPORATION) | Long | Equity-common | US | $60M | 357K | 0.47 |
| INTERNATIONAL FLAVORS FRAGRANCES (INTERNATIONAL FLAVORS & FRAGRANCES INC.) | Long | Equity-common | US | $18M | 183K | 0.14 |
| INTERNATIONAL PAPER CO (INTERNATIONAL PAPER COMPANY) | Long | Equity-common | US | $15M | 338K | 0.12 |
| INTERPUBLIC GROUP OF COS INC (THE INTERPUBLIC GROUP OF COMPANIES, INC.) | Long | Equity-common | US | $12M | 374K | 0.09 |
| INTUIT INC (INTUIT INC.) | Long | Equity-common | US | $66M | 114K | 0.52 |
| INTUITIVE SURGICAL INC (INTUITIVE SURGICAL, INC.) | Long | Equity-common | US | $37M | 91K | 0.29 |
| IQVIA HOLDINGS INC | Long | Equity-common | US | $22M | 101K | 0.17 |
| IRON MOUNTAIN INC (IRON MOUNTAIN INCORPORATED) | Long | Equity-common | US | $22M | 274K | 0.17 |
| J B HUNT TRANSPORT SERVICES INC (J. B. HUNT TRANSPORT SERVICES, INC.) | Long | Equity-common | US | $9M | 57K | 0.07 |
| JOHNSON CONTROLS INTERNATIONAL PLC | Long | Equity-common | IE | $20M | 279K | 0.16 |
| JOHNSON JOHNSON (JOHNSON & JOHNSON) | Long | Equity-common | US | $85M | 582K | 0.67 |
| JPMORGAN CHASE CO (JPMORGAN CHASE & CO.) | Long | Equity-common | US | $159M | 785K | 1.24 |
| JUNIPER NETWORKS INC (JUNIPER NETWORKS, INC.) | Long | Equity-common | US | $12M | 329K | 0.09 |
| KELLANOVA | Long | Equity-common | US | $57M | 948K | 0.45 |
| KEURIG DR PEPPER INC (KEURIG DR PEPPER INC.) | Long | Equity-common | US | $26M | 763K | 0.20 |
| KEYSIGHT TECHNOLOGIES INC (KEYSIGHT TECHNOLOGIES, INC.) | Long | Equity-common | US | $28M | 199K | 0.22 |
| KIMBERLY CLARK CORP (KIMBERLY-CLARK CORPORATION) | Long | Equity-common | US | $37M | 280K | 0.29 |
| KINDER MORGAN INC (KINDER MORGAN, INC.) | Long | Equity-common | US | $35M | 2M | 0.28 |
| KRAFT HEINZ CO THE (THE KRAFT HEINZ COMPANY) | Long | Equity-common | US | $26M | 738K | 0.20 |
| KROGER CO (THE KROGER CO.) | Long | Equity-common | US | $28M | 534K | 0.22 |
| LABCORP HOLDINGS INC (LABCORP HOLDINGS INC.) | Long | Equity-common | US | $11M | 56K | 0.09 |
| LAM RESEARCH CORP (LAM RESEARCH CORPORATION) | Long | Equity-common | US | $51M | 54K | 0.40 |
| LENNOX INTERNATIONAL INC (LENNOX INTERNATIONAL INC.) | Long | Equity-common | US | $25M | 51K | 0.20 |
| LKQ CORPORATION | Long | Equity-common | US | $24M | 567K | 0.19 |
| LOWE S COS INC (LOWE'S COMPANIES, INC.) | Long | Equity-common | US | $44M | 198K | 0.34 |
| LULULEMON ATHLETICA INC (LULULEMON ATHLETICA INC.) | Long | Equity-common | US | $13M | 41K | 0.10 |
| LYONDELLBASELL INDUSTRIES NV CL A (LyondellBasell Industries N.V.) | Long | Equity-common | NL | $19M | 187K | 0.15 |
| MARSH MCLENNAN COS INC (MARSH & MCLENNAN COMPANIES, INC.) | Long | Equity-common | US | $26M | 126K | 0.20 |
| MARTIN MARIETTA MATERIALS INC (MARTIN MARIETTA MATERIALS, INC.) | Long | Equity-common | US | $13M | 22K | 0.10 |
| MARVELL TECHNOLOGY INC (MARVELL TECHNOLOGY, INC) | Long | Equity-common | US | $22M | 315K | 0.17 |
| MASTERCARD INC CLASS A (MASTERCARD INCORPORATED.) | Long | Equity-common | US | $113M | 253K | 0.88 |
| MCCORMICK CO INC (MCCORMICK & COMPANY, INCORPORATED) | Long | Equity-common | US | $13M | 183K | 0.10 |
| MCDONALD S CORP (MCDONALD'S CORPORATION) | Long | Equity-common | US | $44M | 171K | 0.35 |
| MCKESSON CORP (MCKESSON CORPORATION) | Long | Equity-common | US | $38M | 68K | 0.30 |
| MERCADOLIBRE INC (MercadoLibre, Inc.) | Long | Equity-common | US | $23M | 13K | 0.18 |
| MERCK CO INC (MERCK & CO., INC.) | Long | Equity-common | US | $81M | 644K | 0.63 |
| META PLATFORMS INC CLASS A (META PLATFORMS, INC.) | Long | Equity-common | US | $267M | 572K | 2.09 |
| METLIFE INC (METLIFE, INC.) | Long | Equity-common | US | $31M | 428K | 0.24 |
| METTLER TOLEDO INTERNATIONAL INC (METTLER-TOLEDO INTERNATIONAL INC.) | Long | Equity-common | US | $14M | 10K | 0.11 |
| MICRON TECHNOLOGY INC (MICRON TECHNOLOGY, INC.) | Long | Equity-common | US | $33M | 262K | 0.26 |
| MICROSOFT CORP (MICROSOFT CORPORATION) | Long | Equity-common | US | $842M | 2M | 6.58 |
| MOLINA HEALTHCARE INC (MOLINA HEALTHCARE, INC.) | Long | Equity-common | US | $9M | 30K | 0.07 |
| MOLSON COORS BREWING COMPANY (MOLSON COORS BEVERAGE COMPANY) | Long | Equity-common | US | $16M | 299K | 0.13 |
| MONGODB INC (MONGODB, INC.) | Long | Equity-common | US | $7M | 31K | 0.06 |
| MOODY S CORP (MOODY'S CORPORATION) | Long | Equity-common | US | $40M | 100K | 0.31 |
| MORGAN STANLEY | Long | Equity-common | US | $57M | 586K | 0.45 |
| NASDAQ INC (NASDAQ, INC.) | Long | Equity-common | US | $20M | 340K | 0.16 |
| NETFLIX INC (NETFLIX, INC.) | Long | Equity-common | US | $67M | 105K | 0.53 |
| NEW LINDE PLC (LINDE PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $43M | 99K | 0.34 |
| NEWMONT CORP (NEWMONT CORPORATION) | Long | Equity-common | US | $19M | 455K | 0.15 |
| NEXTERA ENERGY INC (NEXTERA ENERGY, INC.) | Long | Equity-common | US | $61M | 766K | 0.48 |
| NIKE INC CL B (NIKE, INC.) | Long | Equity-common | US | $11M | 117K | 0.09 |
| NORTHERN TRUST CORP (NORTHERN TRUST CORPORATION) | Long | Equity-common | US | $13M | 152K | 0.10 |
| NUCOR CORP (NUCOR CORPORATION) | Long | Equity-common | US | $18M | 108K | 0.14 |
| NVIDIA CORP (NVIDIA CORPORATION) | Long | Equity-common | US | $764M | 697K | 5.97 |
| NXP SEMICONDUCTORS NV (NXP Semiconductors N.V.) | Long | Equity-common | NL | $47M | 172K | 0.36 |
| OLD DOMINION FREIGHT LINE (OLD DOMINION FREIGHT LINE, INC.) | Long | Equity-common | US | $11M | 64K | 0.09 |
| ONEOK INC (ONEOK, INC.) | Long | Equity-common | US | $35M | 431K | 0.27 |
| ORACLE CORP (ORACLE CORPORATION) | Long | Equity-common | US | $53M | 456K | 0.42 |
| OVINTIV INC (OVINTIV INC.) | Long | Equity-common | US | $25M | 479K | 0.19 |
| OWENS CORNING INC | Long | Equity-common | US | $16M | 87K | 0.12 |
| PALO ALTO NETWORKS INC (PALO ALTO NETWORKS, INC.) | Long | Equity-common | US | $28M | 95K | 0.22 |
| PARAMOUNT GLOBAL CLASS B | Long | Equity-common | US | $12M | 1M | 0.09 |
| PAYCHEX INC (PAYCHEX, INC.) | Long | Equity-common | US | $12M | 98K | 0.09 |
| PAYPAL HOLDINGS INC (PAYPAL HOLDINGS, INC.) | Long | Equity-common | US | $16M | 246K | 0.12 |
| PENTAIR PLC (PENTAIR PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $44M | 543K | 0.35 |
| PEPSICO INC (Pepsico, Inc.) | Long | Equity-common | US | $57M | 327K | 0.44 |
| PFIZER INC (PFIZER INC.) | Long | Equity-common | US | $38M | 1M | 0.30 |
| PHILLIPS 66 | Long | Equity-common | US | $22M | 158K | 0.18 |
| PNC FINANCIAL SERVICES GROUP (THE PNC FINANCIAL SERVICES GROUP, INC.) | Long | Equity-common | US | $37M | 235K | 0.29 |
| PPG INDUSTRIES INC (PPG INDUSTRIES, INC.) | Long | Equity-common | US | $20M | 153K | 0.16 |
| PRINCIPAL FINANCIAL GROUP INC (PRINCIPAL FINANCIAL GROUP, INC.) | Long | Equity-common | US | $12M | 152K | 0.10 |
| PROCTER GAMBLE CO THE (THE PROCTER & GAMBLE COMPANY) | Long | Equity-common | US | $96M | 586K | 0.75 |
| PROGRESSIVE CORPORATION (THE PROGRESSIVE CORPORATION) | Long | Equity-common | US | $54M | 254K | 0.42 |
| PROLOGIS INC (PROLOGIS, INC.) | Long | Equity-common | US | $21M | 190K | 0.16 |
| PRUDENTIAL FINANCIAL INC (PRUDENTIAL FINANCIAL, INC.) | Long | Equity-common | US | $76M | 634K | 0.60 |
| PTC INC (PTC INC.) | Long | Equity-common | US | $17M | 99K | 0.14 |
| PUBLIC SERVICE ENTERPRISE GROUP INC (PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED) | Long | Equity-common | US | $75M | 990K | 0.59 |
| QUALCOMM INC (QUALCOMM INCORPORATED) | Long | Equity-common | US | $48M | 233K | 0.37 |
| QUANTA SERVICES INC (QUANTA SERVICES, INC.) | Long | Equity-common | US | $16M | 57K | 0.12 |
| QUEST DIAGNOSTICS INC (QUEST DIAGNOSTICS INCORPORATED) | Long | Equity-common | US | $17M | 121K | 0.13 |
| REGENERON PHARMACEUTICALS INC (REGENERON PHARMACEUTICALS, INC.) | Long | Equity-common | US | $30M | 30K | 0.23 |
| REGIONS FINANCIAL CORP (REGIONS FINANCIAL CORPORATION) | Long | Equity-common | US | $17M | 891K | 0.13 |
| REPLIGEN CORP (REPLIGEN CORPORATION) | Long | Equity-common | US | $9M | 58K | 0.07 |
| RIVIAN AUTOMOTIVE INC (RIVIAN AUTOMOTIVE, INC.) | Long | Equity-common | US | $8M | 744K | 0.06 |
| RTX CORP (RTX CORPORATION) | Long | Equity-common | US | $67M | 619K | 0.52 |
| S P GLOBAL INC (S&P GLOBAL INC.) | Long | Equity-common | US | $62M | 144K | 0.48 |
| S P500 EMINI FUT JUN24 | Derivative-equity | US | $771K | – | 0.01 | |
| SALESFORCE INC (SALESFORCE, INC.) | Long | Equity-common | US | $73M | 310K | 0.57 |
| SBA COMMUNICATIONS CORP (SBA COMMUNICATIONS CORPORATION) | Long | Equity-common | US | $18M | 91K | 0.14 |
| SCHLUMBERGER LTD (Schlumberger N.V.) | Long | Equity-common | CW | $23M | 512K | 0.18 |
| SEAGATE TECHNOLOGY HOLDINGS PLC (SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $13M | 138K | 0.10 |
| SERVICENOW INC (SERVICENOW, INC.) | Long | Equity-common | US | $43M | 66K | 0.34 |
| SHERWIN WILLIAMS CO (THE SHERWIN-WILLIAMS COMPANY) | Long | Equity-common | US | $12M | 39K | 0.09 |
| SNOWFLAKE INC (SNOWFLAKE INC.) | Long | Equity-common | US | $11M | 81K | 0.09 |
| SOLVENTUM CORP (SOLVENTUM CORPORATION) | Long | Equity-common | US | $6M | 107K | 0.05 |
| STARBUCKS CORPORATION | Long | Equity-common | US | $30M | 372K | 0.23 |
| STATE STREET CORP (STATE STREET CORPORATION) | Long | Equity-common | US | $13M | 167K | 0.10 |
| STEEL DYNAMICS INC (STEEL DYNAMICS, INC.) | Long | Equity-common | US | $13M | 99K | 0.10 |
| STERIS PLC (STERIS PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $21M | 95K | 0.17 |
| STRYKER CORP (STRYKER CORPORATION) | Long | Equity-common | US | $12M | 35K | 0.09 |
| SYNCHRONY FINANCIAL | Long | Equity-common | US | $25M | 572K | 0.20 |
| SYNOPSYS INC (SYNOPSYS, INC.) | Long | Equity-common | US | $30M | 54K | 0.24 |
| SYSCO CORP (SYSCO CORPORATION.) | Long | Equity-common | US | $11M | 153K | 0.09 |
| TARGA RESOURCES CORP (TARGA RESOURCES CORP.) | Long | Equity-common | US | $25M | 209K | 0.19 |
| TARGET CORP (TARGET CORPORATION) | Long | Equity-common | US | $31M | 199K | 0.24 |
| TELEFLEX INC (TELEFLEX INCORPORATED) | Long | Equity-common | US | $10M | 48K | 0.08 |
| TESLA INC (TESLA, INC.) | Long | Equity-common | US | $141M | 791K | 1.10 |
| TEXAS INSTRUMENTS INC (TEXAS INSTRUMENTS INCORPORATED) | Long | Equity-common | US | $109M | 557K | 0.85 |
| THE CHARLES SCHWAB CORP (THE CHARLES SCHWAB CORPORATION) | Long | Equity-common | US | $26M | 350K | 0.20 |
| THERMO FISHER SCIENTIFIC INC (THERMO FISHER SCIENTIFIC INCORPORATED) | Long | Equity-common | US | $31M | 54K | 0.24 |
| TJX CO INC (THE TJX COMPANIES, INC.) | Long | Equity-common | US | $13M | 124K | 0.10 |
| TRACTOR SUPPLY CO (TRACTOR SUPPLY COMPANY) | Long | Equity-common | US | $20M | 69K | 0.15 |
| TRANE TECHNOLOGIES PLC | Long | Equity-common | IE | $60M | 183K | 0.47 |
| TRAVELERS COMPANIES INC (The Travelers Companies, Inc.) | Long | Equity-common | US | $38M | 175K | 0.29 |
| TRIMBLE INC (TRIMBLE INC.) | Long | Equity-common | US | $11M | 201K | 0.09 |
| TRUIST FINANCIAL CORP (Truist Financial Corporation) | Long | Equity-common | US | $15M | 406K | 0.12 |
| TWILIO INC (TWILIO INC.) | Long | Equity-common | US | $12M | 207K | 0.09 |
| U S BANCORP (U.S. BANCORP) | Long | Equity-common | US | $16M | 389K | 0.12 |
| UBER TECHNOLOGIES INC (UBER TECHNOLOGIES, INC.) | Long | Equity-common | US | $31M | 483K | 0.24 |
| ULTA BEAUTY INC (ULTA BEAUTY, INC.) | Long | Equity-common | US | $9M | 23K | 0.07 |
| UNION PACIFIC CORP (UNION PACIFIC CORPORATION) | Long | Equity-common | US | $42M | 183K | 0.33 |
| UNITED PARCEL SERVICE INC CLASS B (UNITED PARCEL SERVICE, INC.) | Long | Equity-common | US | $22M | 160K | 0.17 |
| UNITED RENTALS INC (UNITED RENTALS, INC.) | Long | Equity-common | US | $14M | 21K | 0.11 |
| UNITEDHEALTH GROUP INC (UNITEDHEALTH GROUP INCORPORATED) | Long | Equity-common | US | $143M | 289K | 1.12 |
| VAIL RESORTS INC (VAIL RESORTS, INC.) | Long | Equity-common | US | $14M | 76K | 0.11 |
| VALERO ENERGY CORP (VALERO ENERGY CORPORATION) | Long | Equity-common | US | $14M | 87K | 0.11 |
| VEEVA SYSTEMS INC (VEEVA SYSTEMS INC.) | Long | Equity-common | US | $10M | 55K | 0.08 |
| VERALTO CORP (VERALTO CORPORATION) | Long | Equity-common | US | $28M | 285K | 0.22 |
| VERIZON COMMUNICATIONS INC (VERIZON COMMUNICATIONS INC.) | Long | Equity-common | US | $59M | 1M | 0.46 |
| VERTEX PHARMACEUTICALS INC (VERTEX PHARMACEUTICALS INCORPORATED) | Long | Equity-common | US | $31M | 67K | 0.24 |
| VISA INC (VISA INC.) | Long | Equity-common | US | $126M | 462K | 0.98 |
| W W GRAINGER INC (W.W. GRAINGER, INC.) | Long | Equity-common | US | $26M | 28K | 0.20 |
| WALT DISNEY CO THE (THE WALT DISNEY COMPANY) | Long | Equity-common | US | $61M | 588K | 0.48 |
| WATERS CORP (WATERS CORPORATION) | Long | Equity-common | US | $18M | 58K | 0.14 |
| WELLTOWER INC (WELLTOWER INC.) | Long | Equity-common | US | $26M | 250K | 0.20 |
| WEST PHARMACEUTICAL SERVICES INC (WEST PHARMACEUTICAL SERVICES, INC.) | Long | Equity-common | US | $12M | 36K | 0.09 |
| WESTERN DIGITAL CORP (WESTERN DIGITAL CORPORATION) | Long | Equity-common | US | $17M | 225K | 0.13 |
| WEYERHAEUSER CO (WEYERHAEUSER COMPANY) | Long | Equity-common | US | $13M | 446K | 0.10 |
| WILLIAMS SONOMA INC (WILLIAMS-SONOMA, INC.) | Long | Equity-common | US | $23M | 79K | 0.18 |
| WILLIS TOWERS WATSON PLC (Willis Towers Watson Public Limited Company) | Long | Equity-common | IE | $11M | 44K | 0.09 |
| WORKDAY INC CLASS A (WORKDAY, INC.) | Long | Equity-common | US | $25M | 117K | 0.19 |
| XYLEM INC (XYLEM INC.) | Long | Equity-common | US | $34M | 239K | 0.26 |
| ZIMMER BIOMET HOLDINGS INC (ZIMMER BIOMET HOLDINGS, INC.) | Long | Equity-common | US | $11M | 97K | 0.09 |
| ZOETIS INC (ZOETIS INC.) | Long | Equity-common | US | $52M | 306K | 0.41 |
| ZSCALER INC (ZSCALER, INC.) | Long | Equity-common | US | $8M | 48K | 0.06 |
Address
iShares Trust
400 Howard Street
San Francisco
California
94105
United States of America
Websites
Directors
John E. Kerrigan
Richard L. Fagnani
Robert S. Kapito
Drew E. Lawton
John E. Martinez
Salim Ramji
Madhav V. Rajan
Jane D. Carlin
Cecilia H. Herbert
Transfer Agents
State Street Bank and Trust Company
Pricing Services
Bloomberg L.P.
IHS Markit Ltd.
ICE Data Services, Inc.
Refinitiv US Holdings Inc.
Custodians
State Street Bank and Trust Company
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
Wells Fargo Securities, LLC
Shareholder Servicing Agents
N/A
Admins
State Street Bank and Trust Company
Brokers
BofA Securities, Inc.
BNP Paribas Securities Corp.
Goldman Sachs & Co. LLC
CLSA Americas, LLC
Citigroup Global Markets Inc.
Nomura Securities International, Inc.
Morgan Stanley & Co. LLC
Wells Fargo Securities, LLC
J.P. Morgan Securities LLC
UBS Securities LLC