BlackRock-advised Funds > iShares Trust
iShares ESG Aware MSCI USA Growth ETF
$4.53M
Avg Monthly Net Assets
$7.59M
Total Assets
$2K
Total Liabilities
$7.59M
Net Assets
iShares ESG Aware MSCI USA Growth 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 $4.53M.
On July 25th, 2024 it reported 118 holdings, the largest
being MICROSOFT CORPORATION (12.9%), NVIDIA CORPORATION (11.7%) and APPLE INC. (11.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| iShares ESG Aware MSCI USA Growth ETF | C000240124 | BATS | EGUS |
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 |
|---|---|---|---|---|---|---|
| ACCENTURE PLC (ACCENTURE PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $16K | 58 | 0.22 |
| ADOBE INC (ADOBE INC.) | Long | Equity-common | US | $93K | 208 | 1.22 |
| ADVANCED MICRO DEVICES INC (ADVANCED MICRO DEVICES, INC.) | Long | Equity-common | US | $88K | 526 | 1.16 |
| AGILENT TECHNOLOGIES INC (AGILENT TECHNOLOGIES, INC.) | Long | Equity-common | US | $7K | 54 | 0.09 |
| AKAMAI TECHNOLOGIES INC (AKAMAI TECHNOLOGIES, INC.) | Long | Equity-common | US | $6K | 68 | 0.08 |
| ALNYLAM PHARMACEUTICALS INC (ALNYLAM PHARMACEUTICALS, INC.) | Long | Equity-common | US | $7K | 49 | 0.10 |
| ALPHABET INC (ALPHABET INC.) | Long | Equity-common | US | $410K | 2K | 5.41 |
| ALPHABET INC CLASS A (ALPHABET INC.) | Long | Equity-common | US | $160K | 928 | 2.11 |
| AMAZON COM INC (AMAZON.COM, INC.) | Long | Equity-common | US | $496K | 3K | 6.53 |
| AMERICAN TOWER CORP REIT (AMERICAN TOWER CORPORATION) | Long | Equity-common | US | $28K | 143 | 0.37 |
| ANSYS INC (ANSYS, INC.) | Long | Equity-common | US | $17K | 55 | 0.23 |
| APPLE INC (APPLE INC.) | Long | Equity-common | US | $845K | 4K | 11.13 |
| APPLIED MATERIALS INC (APPLIED MATERIALS, INC.) | Long | Equity-common | US | $112K | 523 | 1.48 |
| APTIV PLC | Long | Equity-common | JE | $23K | 276 | 0.30 |
| ARISTA NETWORKS INC (ARISTA NETWORKS, INC.) | Long | Equity-common | US | $20K | 68 | 0.27 |
| ATLASSIAN CORP PLC (ATLASSIAN CORPORATION) | Long | Equity-common | US | $13K | 85 | 0.18 |
| AUTODESK INC (AUTODESK, INC.) | Long | Equity-common | US | $53K | 264 | 0.70 |
| AUTOMATIC DATA PROCESSING INC (AUTOMATIC DATA PROCESSING, INC.) | Long | Equity-common | US | $93K | 381 | 1.23 |
| AXON ENTERPRISE INC (AXON ENTERPRISE, INC.) | Long | Equity-common | US | $19K | 68 | 0.25 |
| BLACKROCK CASH FUNDS TREASURY (BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares) | Long | Short-term investment vehicle | US | $7K | 7K | 0.09 |
| BOOKING HOLDINGS INC (BOOKING HOLDINGS INC.) | Long | Equity-common | US | $42K | 11 | 0.55 |
| BROADRIDGE FINANCIAL SOLUTIONS INC (BROADRIDGE FINANCIAL SOLUTIONS, INC.) | Long | Equity-common | US | $23K | 115 | 0.30 |
| BURLINGTON STORES INC (BURLINGTON STORES, INC.) | Long | Equity-common | US | $14K | 58 | 0.18 |
| CADENCE DESIGN SYSTEMS (CADENCE DESIGN SYSTEMS, INC.) | Long | Equity-common | US | $28K | 99 | 0.37 |
| CBRE GROUP INC CL A (CBRE GROUP, INC.) | Long | Equity-common | US | $47K | 533 | 0.62 |
| CHENIERE ENERGY INC (CHENIERE ENERGY, INC.) | Long | Equity-common | US | $20K | 129 | 0.27 |
| CHIPOTLE MEXICAN GRILL (CHIPOTLE MEXICAN GRILL, INC.) | Long | Equity-common | US | $13K | 4 | 0.16 |
| CHURCH DWIGHT CO INC (CHURCH & DWIGHT CO., INC.) | Long | Equity-common | US | $36K | 333 | 0.47 |
| CONFLUENT INC (CONFLUENT, INC.) | Long | Equity-common | US | $6K | 213 | 0.07 |
| COOPER COS INC THE (THE COOPER COMPANIES, INC.) | Long | Equity-common | US | $25K | 264 | 0.33 |
| COSTCO WHOLESALE CORP (COSTCO WHOLESALE CORPORATION) | Long | Equity-common | US | $89K | 110 | 1.17 |
| DANAHER CORP (DANAHER CORPORATION) | Long | Equity-common | US | $31K | 121 | 0.41 |
| DARLING INGREDIENTS INC (DARLING INGREDIENTS INC.) | Long | Equity-common | US | $9K | 233 | 0.12 |
| DAVITA INC (DAVITA INC.) | Long | Equity-common | US | $12K | 84 | 0.16 |
| DAYFORCE INC (DAYFORCE, INC.) | Long | Equity-common | US | $5K | 104 | 0.07 |
| DECKERS OUTDOOR CORP (DECKERS OUTDOOR CORPORATION) | Long | Equity-common | US | $58K | 53 | 0.76 |
| DEERE CO (DEERE & COMPANY) | Long | Equity-common | US | $11K | 30 | 0.15 |
| DEXCOM INC (DEXCOM, INC.) | Long | Equity-common | US | $7K | 61 | 0.10 |
| DOCUSIGN INC (DOCUSIGN, INC.) | Long | Equity-common | US | $8K | 144 | 0.10 |
| DRAFTKINGS INC (DRAFTKINGS INC.) | Long | Equity-common | US | $6K | 161 | 0.07 |
| ECOLAB INC (ECOLAB INC.) | Long | Equity-common | US | $61K | 263 | 0.80 |
| EDWARDS LIFESCIENCES CORP (EDWARDS LIFESCIENCES CORPORATION) | Long | Equity-common | US | $47K | 536 | 0.61 |
| ELEVANCE HEALTH INC (ELEVANCE HEALTH, INC.) | Long | Equity-common | US | $54K | 100 | 0.71 |
| ELI LILLY CO (ELI LILLY AND COMPANY) | Long | Equity-common | US | $202K | 246 | 2.66 |
| ENPHASE ENERGY INC (ENPHASE ENERGY, INC.) | Long | Equity-common | US | $9K | 73 | 0.12 |
| EQUINIX INC (EQUINIX, INC.) | Long | Equity-common | US | $44K | 58 | 0.58 |
| EXACT SCIENCES CORP (EXACT SCIENCES CORPORATION) | Long | Equity-common | US | $5K | 118 | 0.07 |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC (EXPEDITORS INTERNATIONAL OF WASHINGTON, INC) | Long | Equity-common | US | $39K | 324 | 0.52 |
| FACTSET RESEARCH SYSTEMS INC (FACTSET RESEARCH SYSTEMS INC.) | Long | Equity-common | US | $22K | 55 | 0.29 |
| FAIR ISAAC CORP (FAIR ISAAC CORPORATION) | Long | Equity-common | US | $8K | 6 | 0.10 |
| GARTNER INC (GARTNER, INC.) | Long | Equity-common | US | $20K | 48 | 0.27 |
| GE VERNOVA LLC (GE VERNOVA INC.) | Long | Equity-common | US | $13K | 73 | 0.17 |
| GENERAL ELECTRIC CO (GENERAL ELECTRIC COMPANY) | Long | Equity-common | US | $48K | 291 | 0.63 |
| HESS CORP (HESS CORPORATION) | Long | Equity-common | US | $55K | 356 | 0.72 |
| HUBSPOT INC (HUBSPOT, INC.) | Long | Equity-common | US | $19K | 31 | 0.25 |
| IDEX CORP (IDEX CORPORATION) | Long | Equity-common | US | $6K | 31 | 0.09 |
| IDEXX LABORATORIES INC (IDEXX LABORATORIES, INC.) | Long | Equity-common | US | $46K | 93 | 0.61 |
| INSULET CORP (INSULET CORPORATION) | Long | Equity-common | US | $7K | 38 | 0.09 |
| INTUIT INC (INTUIT INC.) | Long | Equity-common | US | $81K | 140 | 1.06 |
| INTUITIVE SURGICAL INC (INTUITIVE SURGICAL, INC.) | Long | Equity-common | US | $16K | 41 | 0.22 |
| IQVIA HOLDINGS INC | Long | Equity-common | US | $22K | 101 | 0.29 |
| KEYSIGHT TECHNOLOGIES INC (KEYSIGHT TECHNOLOGIES, INC.) | Long | Equity-common | US | $40K | 286 | 0.52 |
| LAMB WESTON HOLDING INC (LAMB WESTON HOLDINGS, INC.) | Long | Equity-common | US | $8K | 88 | 0.10 |
| LENNOX INTERNATIONAL INC (LENNOX INTERNATIONAL INC.) | Long | Equity-common | US | $51K | 101 | 0.67 |
| LULULEMON ATHLETICA INC (LULULEMON ATHLETICA INC.) | Long | Equity-common | US | $14K | 45 | 0.18 |
| MARKETAXESS HOLDINGS INC (MARKETAXESS HOLDINGS INC.) | Long | Equity-common | US | $7K | 33 | 0.09 |
| MASTERCARD INC CLASS A (MASTERCARD INCORPORATED.) | Long | Equity-common | US | $112K | 251 | 1.48 |
| MCKESSON CORP (MCKESSON CORPORATION) | Long | Equity-common | US | $40K | 71 | 0.53 |
| MERCADOLIBRE INC (MercadoLibre, Inc.) | Long | Equity-common | US | $24K | 14 | 0.32 |
| META PLATFORMS INC CLASS A (META PLATFORMS, INC.) | Long | Equity-common | US | $290K | 621 | 3.82 |
| METTLER TOLEDO INTERNATIONAL INC (METTLER-TOLEDO INTERNATIONAL INC.) | Long | Equity-common | US | $8K | 6 | 0.11 |
| MICROSOFT CORP (MICROSOFT CORPORATION) | Long | Equity-common | US | $978K | 2K | 12.89 |
| MOLINA HEALTHCARE INC (MOLINA HEALTHCARE, INC.) | Long | Equity-common | US | $11K | 36 | 0.15 |
| MONGODB INC (MONGODB, INC.) | Long | Equity-common | US | $10K | 44 | 0.14 |
| MOODY S CORP (MOODY'S CORPORATION) | Long | Equity-common | US | $30K | 76 | 0.40 |
| NETFLIX INC (NETFLIX, INC.) | Long | Equity-common | US | $64K | 100 | 0.85 |
| NUCOR CORP (NUCOR CORPORATION) | Long | Equity-common | US | $10K | 61 | 0.14 |
| NVIDIA CORP (NVIDIA CORPORATION) | Long | Equity-common | US | $887K | 809 | 11.69 |
| NXP SEMICONDUCTORS NV (NXP Semiconductors N.V.) | Long | Equity-common | NL | $57K | 211 | 0.76 |
| OKTA INC (OKTA, INC.) | Long | Equity-common | US | $7K | 81 | 0.09 |
| OLD DOMINION FREIGHT LINE (OLD DOMINION FREIGHT LINE, INC.) | Long | Equity-common | US | $11K | 60 | 0.14 |
| ORACLE CORP (ORACLE CORPORATION) | Long | Equity-common | US | $12K | 105 | 0.16 |
| PALO ALTO NETWORKS INC (PALO ALTO NETWORKS, INC.) | Long | Equity-common | US | $31K | 105 | 0.41 |
| PAYLOCITY HOLDING CORP (PAYLOCITY HOLDING CORPORATION) | Long | Equity-common | US | $6K | 41 | 0.08 |
| PAYPAL HOLDINGS INC (PAYPAL HOLDINGS, INC.) | Long | Equity-common | US | $18K | 290 | 0.24 |
| POOL CORP (POOL CORPORATION) | Long | Equity-common | US | $9K | 26 | 0.12 |
| PROGRESSIVE CORPORATION (THE PROGRESSIVE CORPORATION) | Long | Equity-common | US | $37K | 174 | 0.48 |
| PTC INC (PTC INC.) | Long | Equity-common | US | $20K | 115 | 0.27 |
| QUANTA SERVICES INC (QUANTA SERVICES, INC.) | Long | Equity-common | US | $9K | 34 | 0.12 |
| REGENERON PHARMACEUTICALS INC (REGENERON PHARMACEUTICALS, INC.) | Long | Equity-common | US | $8K | 8 | 0.10 |
| REPLIGEN CORP (REPLIGEN CORPORATION) | Long | Equity-common | US | $5K | 36 | 0.07 |
| SALESFORCE INC (SALESFORCE, INC.) | Long | Equity-common | US | $84K | 359 | 1.11 |
| SBA COMMUNICATIONS CORP (SBA COMMUNICATIONS CORPORATION) | Long | Equity-common | US | $19K | 98 | 0.25 |
| SCHLUMBERGER LTD (Schlumberger N.V.) | Long | Equity-common | CW | $18K | 386 | 0.23 |
| SEAGATE TECHNOLOGY HOLDINGS PLC (SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $16K | 174 | 0.21 |
| SERVICENOW INC (SERVICENOW, INC.) | Long | Equity-common | US | $48K | 73 | 0.63 |
| SNOWFLAKE INC (SNOWFLAKE INC.) | Long | Equity-common | US | $12K | 88 | 0.16 |
| STARBUCKS CORPORATION | Long | Equity-common | US | $29K | 359 | 0.38 |
| SYNOPSYS INC (SYNOPSYS, INC.) | Long | Equity-common | US | $31K | 56 | 0.41 |
| TARGA RESOURCES CORP (TARGA RESOURCES CORP.) | Long | Equity-common | US | $16K | 136 | 0.21 |
| TESLA INC (TESLA, INC.) | Long | Equity-common | US | $161K | 906 | 2.13 |
| TWILIO INC (TWILIO INC.) | Long | Equity-common | US | $14K | 248 | 0.19 |
| UBER TECHNOLOGIES INC (UBER TECHNOLOGIES, INC.) | Long | Equity-common | US | $30K | 466 | 0.40 |
| UIPATH INC (UIPATH, INC.) | Long | Equity-common | US | $4K | 303 | 0.05 |
| ULTA BEAUTY INC (ULTA BEAUTY, INC.) | Long | Equity-common | US | $13K | 33 | 0.17 |
| UNION PACIFIC CORP (UNION PACIFIC CORPORATION) | Long | Equity-common | US | $36K | 156 | 0.48 |
| VEEVA SYSTEMS INC (VEEVA SYSTEMS INC.) | Long | Equity-common | US | $6K | 33 | 0.08 |
| VERALTO CORP (VERALTO CORPORATION) | Long | Equity-common | US | $36K | 366 | 0.48 |
| VERTEX PHARMACEUTICALS INC (VERTEX PHARMACEUTICALS INCORPORATED) | Long | Equity-common | US | $23K | 51 | 0.31 |
| VISA INC (VISA INC.) | Long | Equity-common | US | $124K | 456 | 1.64 |
| W W GRAINGER INC (W.W. GRAINGER, INC.) | Long | Equity-common | US | $31K | 34 | 0.41 |
| WARNER BROS DISCOVERY INC (WARNER BROS. DISCOVERY, INC.) | Long | Equity-common | US | $6K | 734 | 0.08 |
| WATERS CORP (WATERS CORPORATION) | Long | Equity-common | US | $23K | 76 | 0.31 |
| WEST PHARMACEUTICAL SERVICES INC (WEST PHARMACEUTICAL SERVICES, INC.) | Long | Equity-common | US | $9K | 28 | 0.12 |
| WILLIAMS SONOMA INC (WILLIAMS-SONOMA, INC.) | Long | Equity-common | US | $45K | 153 | 0.59 |
| WORKDAY INC CLASS A (WORKDAY, INC.) | Long | Equity-common | US | $35K | 164 | 0.46 |
| ZOETIS INC (ZOETIS INC.) | Long | Equity-common | US | $66K | 391 | 0.87 |
| ZSCALER INC (ZSCALER, INC.) | Long | Equity-common | US | $5K | 29 | 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