iShares ESG Aware MSCI USA ETF (ESGU) Holdings history

Fund Profile

Current holdings

Data for period

31 Aug 24

(Last reporting period)

Total assets

$13.06 bn

Liabilities

$75.36 mm

Net assets

$12.99 bn

Number of holdings

279.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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All historic holdings

Current

Data to display

$Value

#Units

%Holdings

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Holding	Nov 19	Feb 20	May 20	Aug 20	Nov 20	Feb 21	May 21	Aug 21	Nov 21	Feb 22	May 22	Aug 22	Nov 22	Feb 23	May 23	Aug 23	Feb 24	May 24	Aug 24
3M COMPANY
ABBOTT LABORATORIES
ABBVIE INC.
ABIOMED, INC.
ACCENTURE PUBLIC LIMITED COMPANY
ACTIVISION BLIZZARD, INC.
ADOBE INC.
ADVANCED MICRO DEVICES, INC.
Aflac Inc
AGILENT TECHNOLOGIES, INC.
Air Products and Chemicals Inc
AIRBNB, INC.
AKAMAI TECHNOLOGIES, INC.
ALCOA CORPORATION
ALEXANDRIA REAL ESTATE EQUITIES, INC.
Alexion Pharmaceuticals Inc
ALIGN TECHNOLOGY, INC.
ALLEGION PUBLIC LIMITED COMPANY
Allergan PLC
Ally Financial Inc
ALNYLAM PHARMACEUTICALS, INC.
ALPHABET INC.
AMAZON.COM, INC.
AMC Entertainment Holdings Inc
AMCOR PLC
AMERCO
American Electric Power Co Inc
AMERICAN EXPRESS COMPANY
AMERICAN INTERNATIONAL GROUP, INC.
AMERICAN TOWER CORPORATION
AMERICAN WATER WORKS COMPANY, INC.
AMERIPRISE FINANCIAL, INC.
AMGEN INC.
Amphenol Corp
ANALOG DEVICES, INC.
ANSYS, INC.
Aon PLC
APA CORPORATION
APPLE INC.
APPLIED MATERIALS, INC.
APTIV PLC
ARCH CAPITAL GROUP LTD.
ARCHER-DANIELS-MIDLAND COMPANY.
ARISTA NETWORKS, INC.
Arthur J Gallagher & Co
ASSURANT, INC.
AT&T INC.
ATLASSIAN CORPORATION
Atmos Energy Corp
AUTODESK, INC.
AUTOMATIC DATA PROCESSING, INC.
AUTOZONE, INC.
AVALONBAY COMMUNITIES, INC.
AVANTOR, INC.
AVERY DENNISON CORPORATION
Axalta Coating Systems Ltd
AXON ENTERPRISE, INC.
BAKER HUGHES COMPANY
BALL CORPORATION
BANK OF AMERICA CORPORATION
BAXTER INTERNATIONAL INC.
BECTON, DICKINSON AND COMPANY
BERKSHIRE HATHAWAY INC.
BEST BUY CO., INC.
Bill.com Holdings Inc
BIOGEN INC.
BioMarin Pharmaceutical Inc
BLACK KNIGHT, INC.
BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares
BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares
BLACKROCK, INC.
Blackstone Inc
BLOCK, INC.
BOOKING HOLDINGS INC.
BORGWARNER INC.
BOSTON PROPERTIES, INC.
BOSTON SCIENTIFIC CORPORATION
BRISTOL-MYERS SQUIBB COMPANY
BROADCOM INC.
BROADRIDGE FINANCIAL SOLUTIONS, INC.
BROWN-FORMAN CORPORATION
Bunge Global SA
BUNGE LIMITED
Burlington Stores Inc
C.H. ROBINSON WORLDWIDE, INC.
CABLE ONE, INC.
CADENCE DESIGN SYSTEMS, INC.
CAESARS ENTERTAINMENT, INC.
CAMPBELL SOUP COMPANY
CAPITAL ONE FINANCIAL CORPORATION
CARDINAL HEALTH, INC.
CarMax Inc
CARRIER GLOBAL CORPORATION
CATALENT, INC.
CATERPILLAR INC.
CBOE GLOBAL MARKETS, INC.
CBRE GROUP, INC.
CENCORA, INC.
CENTENE CORPORATION
CenterPoint Energy Inc
Cerner Corp
CF INDUSTRIES HOLDINGS, INC.
CHARTER COMMUNICATIONS, INC.
CHENIERE ENERGY, INC.
CHEVRON CORPORATION
Chicago Mercantile Exchange
CHIPOTLE MEXICAN GRILL, INC.
Chubb Limited
CHURCH & DWIGHT CO., INC.
CINTAS CORPORATION
CISCO SYSTEMS, INC.
CITIGROUP INC.
CITIZENS FINANCIAL GROUP, INC.
Citrix Systems Inc
Cloudflare Inc
CME GROUP INC.
CMS ENERGY CORPORATION
CNH Industrial N.V.
Cognex Corp
Cognizant Technology Solutions Corp
COLGATE-PALMOLIVE COMPANY
COMCAST CORPORATION
Comerica Inc
CONAGRA BRANDS, INC.
CONOCOPHILLIPS
CONSOLIDATED EDISON, INC.
Constellation Brands Inc
CONSTELLATION ENERGY CORPORATION.
COPART, INC.
Corning Inc
CORTEVA, INC.
COSTCO WHOLESALE CORPORATION
Coupa Software Inc
CRH PUBLIC LIMITED COMPANY
CROWDSTRIKE HOLDINGS, INC.
CROWN CASTLE INC.
CSX Corporation
CUMMINS INC.
CVS HEALTH CORPORATION
D.R. HORTON, INC.
DANAHER CORPORATION
Darden Restaurants Inc
DARLING INGREDIENTS INC.
Datadog Inc
DAVITA INC.
DAYFORCE, INC.
DECKERS OUTDOOR CORPORATION
DEERE & COMPANY
DELL TECHNOLOGIES INC.
DELTA AIR LINES, INC.
DENTSPLY SIRONA Inc
DEVON ENERGY CORPORATION
DEXCOM, INC.
DIGITAL REALTY TRUST, INC.
DISCOVER FINANCIAL SERVICES
DocuSign Inc
DOLLAR GENERAL CORPORATION
DOLLAR TREE, INC.
Dominion Energy Inc
DOORDASH, INC.
DOVER CORPORATION
DOW INC.
DUPONT DE NEMOURS, INC.
EATON CORPORATION PUBLIC LIMITED COMPANY
EBAY INC.
ECOLAB INC.
EDISON INTERNATIONAL
EDWARDS LIFESCIENCES CORPORATION
ELECTRONIC ARTS INC.
ELEVANCE HEALTH, INC.
ELI LILLY AND COMPANY
EMCOR GROUP, INC.
Emerson Electric Co
ENPHASE ENERGY, INC.
ENTERGY CORPORATION
EOG RESOURCES, INC.
EQT CORPORATION
Equifax Inc
EQUINIX, INC.
EQUITABLE HOLDINGS, INC
Equity Residential
Essential Utilities, Inc.
Etsy Inc
Eversource Energy
Exact Sciences Corp
EXELON CORPORATION
Expedia Group Inc
EXPEDITORS INTERNATIONAL OF WASHINGTON, INC
EXXON MOBIL CORPORATION
FACTSET RESEARCH SYSTEMS INC.
FAIR ISAAC CORPORATION
FASTENAL COMPANY
FEDEX CORPORATION
FERGUSON ENTERPRISES INC.
FERGUSON PLC
FIDELITY NATIONAL INFORMATION SERVICES, INC.
FIFTH THIRD BANCORP
FIRST REPUBLIC BANK
FIRST SOLAR, INC.
FISERV, INC.
FLIR Systems Inc
Flowserve Corp
FORD MOTOR COMPANY
FORTINET, INC.
FORTIVE CORPORATION
FORTUNE BRANDS INNOVATIONS, INC.
FOX CORPORATION
Franklin Resources Inc
FREEPORT-MCMORAN INC.
Gap Inc/The
Garmin Ltd
GARTNER, INC.
GE HEALTHCARE TECHNOLOGIES INC.
GE VERNOVA INC.
GEN DIGITAL INC.
Generac Holdings Inc
GENERAL ELECTRIC COMPANY
GENERAL MILLS, INC.
GENERAL MOTORS COMPANY
GILEAD SCIENCES, INC.
Global Payments Inc
GODADDY INC.
GRACO INC
HALLIBURTON COMPANY
Hanesbrands Inc
Hasbro, Inc.
HCA HEALTHCARE, INC.
HEALTHPEAK PROPERTIES, INC.
HEICO Corp
Henry Schein Inc
Hershey Co/The
HESS CORPORATION
HEWLETT PACKARD ENTERPRISE COMPANY
HILTON WORLDWIDE HOLDINGS INC.
HOLOGIC, INC.
HONEYWELL INTERNATIONAL INCORPORATION
HORIZON THERAPEUTICS PUBLIC LIMITED COMPANY
HORMEL FOODS CORPORATION
HOST HOTELS & RESORTS, INC.
Howmet Aerospace Inc
HP INC.
HUBSPOT, INC.
HUMANA INC.
HUNTINGTON BANCSHARES INCORPORATED
HUNTINGTON INGALLS INDUSTRIES, INC.
IDEX CORPORATION
IDEXX LABORATORIES, INC.
IHS Markit Ltd
ILLINOIS TOOL WORKS INC.
ILLUMINA, INC.
INGERSOLL RAND INC.
Ingersoll-Rand PLC
Ingredion Inc
INSULET CORPORATION
INTEL CORPORATION
INTERCONTINENTAL EXCHANGE, INC.
INTERNATIONAL BUSINESS MACHINES CORPORATION
INTERNATIONAL FLAVORS & FRAGRANCES INC.
INTERNATIONAL PAPER COMPANY
INTUIT INC.
INTUITIVE SURGICAL, INC.
INVESCO LTD.
IQVIA HOLDINGS INC
IRON MOUNTAIN INCORPORATED
J M Smucker Co/The
J. B. HUNT TRANSPORT SERVICES, INC.
Jacobs Engineering Group Inc
JACOBS SOLUTIONS INC.
Jazz Pharmaceuticals PLC
JOHNSON & JOHNSON
JOHNSON CONTROLS INTERNATIONAL PLC
Jones Lang LaSalle Inc
JPMORGAN CHASE & CO.
JUNIPER NETWORKS, INC.
Kansas City Southern
KELLANOVA
KEURIG DR PEPPER INC.
KeyCorp
KEYSIGHT TECHNOLOGIES, INC.
KIMBERLY-CLARK CORPORATION
KINDER MORGAN, INC.
L3HARRIS TECHNOLOGIES, INC.
LABCORP HOLDINGS INC.
LABORATORY CORPORATION OF AMERICA HOLDINGS
LAM RESEARCH CORPORATION
LAMB WESTON HOLDINGS, INC.
LAS VEGAS SANDS CORP.
LEAR CORPORATION
LEIDOS HOLDINGS, INC.
Lennar Corp
LENNOX INTERNATIONAL INC.
Liberty Global PLC
Liberty Property Trust
Lincoln National Corp
LINDE PUBLIC LIMITED COMPANY NEW LINDE PLC
LINDE PUBLIC LIMITED COMPANY LINDE PLC
LKQ CORPORATION
Loews Corp
LOWE'S COMPANIES, INC.
LPL FINANCIAL HOLDINGS INC.
Lucid Group Inc
LULULEMON ATHLETICA INC.
Lumen Technologies Inc
LyondellBasell Industries N.V.
Marathon Oil Corp
MARATHON PETROLEUM CORPORATION
MARKETAXESS HOLDINGS INC.
MARRIOTT INTERNATIONAL, INC.
MARSH & MCLENNAN COMPANIES, INC.
MARTIN MARIETTA MATERIALS, INC.
Marvell Technology Group Ltd
MARVELL TECHNOLOGY, INC
Masco Corp
MASTERCARD INCORPORATED.
Match Group Inc
Maxim Integrated Products Inc
MCCORMICK & COMPANY, INCORPORATED
MCDONALD'S CORPORATION
MCKESSON CORPORATION
MEDTRONIC PUBLIC LIMITED COMPANY
MercadoLibre, Inc.
MERCK & CO., INC.
META PLATFORMS, INC.
METLIFE, INC.
METTLER-TOLEDO INTERNATIONAL INC.
MGM RESORTS INTERNATIONAL
MICRON TECHNOLOGY, INC.
MICROSOFT CORPORATION
MODERNA, INC.
Mohawk Industries Inc
MOLINA HEALTHCARE, INC.
MOLSON COORS BEVERAGE COMPANY
Mondelez International, Inc.
MONGODB, INC.
MOODY'S CORPORATION
MORGAN STANLEY
MOTOROLA SOLUTIONS, INC.
NASDAQ, INC.
National Oilwell Varco Inc
NETAPP, INC.
NETFLIX, INC.
Newell Brands Inc
NEWMONT CORPORATION
NEXTERA ENERGY, INC.
Nielsen Holdings PLC
NIKE, INC.
Nordstrom Inc
NORFOLK SOUTHERN CORPORATION
NORTHERN TRUST CORPORATION
Northrop Grumman Corporation
Novocure Ltd
Nuance Communications Inc
NUCOR CORPORATION
NVIDIA CORPORATION
NXP Semiconductors N.V.
O'Reilly Automotive Inc
OCCIDENTAL PETROLEUM CORPORATION
OKTA, INC.
OLD DOMINION FREIGHT LINE, INC.
Omnicom Group Inc
ON SEMICONDUCTOR CORPORATION
ONEOK, INC.
ORACLE CORPORATION
OTIS WORLDWIDE CORPORATION
OVINTIV INC.
OWENS CORNING
PACCAR Inc
Palantir Technologies Inc
PALO ALTO NETWORKS, INC.
PARAMOUNT GLOBAL
Parker-Hannifin Corp
PAYCHEX, INC.
PAYCOM SOFTWARE, INC.
PAYLOCITY HOLDING CORPORATION
PAYPAL HOLDINGS, INC.
PENTAIR PUBLIC LIMITED COMPANY
Pepsico, Inc.
PFIZER INC.
PHILLIPS 66
Pinterest Inc
PIONEER NATURAL RESOURCES COMPANY
PLUG POWER INC.
POOL CORPORATION
PPG INDUSTRIES, INC.
PRINCIPAL FINANCIAL GROUP, INC.
PROLOGIS, INC.
PRUDENTIAL FINANCIAL, INC.
PTC INC.
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED
PVH Corp
QUALCOMM INCORPORATED
QUANTA SERVICES, INC.
QUEST DIAGNOSTICS INCORPORATED
Raytheon Co
Regency Centers Corp
REGENERON PHARMACEUTICALS, INC.
REGIONS FINANCIAL CORPORATION
REPLIGEN CORPORATION
REPUBLIC SERVICES, INC.
RESMED INC.
RingCentral Inc
RIVIAN AUTOMOTIVE, INC.
ROBERT HALF INTERNATIONAL INC.
ROCKWELL AUTOMATION, INC.
Roku Inc
ROPER TECHNOLOGIES, INC.
Ross Stores Inc
ROYAL CARIBBEAN CRUISES LTD.
RTX CORPORATION
S P 500 EMINI FUTURE SEP22
S P500 EMINI FUT DEC22
S P500 EMINI FUT JUN23
S P500 EMINI FUT JUN24
S P500 EMINI FUT MAR23
S P500 EMINI FUT MAR24
S P500 EMINI FUT SEP23
S P500 EMINI FUT SEP24
S&P GLOBAL INC.
SALESFORCE, INC.
SBA COMMUNICATIONS CORPORATION
Schlumberger N.V.
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY
SEAGEN INC.
SEMPRA
SERVICENOW, INC.
Simon Property Group Inc
Sirius XM Holdings Inc
Skyworks Solutions Inc
Slack Technologies Inc
SNAP INC.
SNOWFLAKE INC.
SOLVENTUM CORPORATION
Southern Co/The
Spirit AeroSystems Holdings Inc
SPLUNK INC.
STARBUCKS CORPORATION
STATE STREET CORPORATION
STEEL DYNAMICS, INC.
STERIS PUBLIC LIMITED COMPANY
STRYKER CORPORATION
SVB FINANCIAL GROUP
SYNCHRONY FINANCIAL
SYNOPSYS, INC.
SYSCO CORPORATION.
T-MOBILE US, INC.
T. ROWE PRICE GROUP, INC.
Take-Two Interactive Software Inc
TARGA RESOURCES CORP.
TARGET CORPORATION
TE Connectivity Ltd.
TechnipFMC PLC
Teladoc Health Inc
Teledyne Technologies Inc
TELEFLEX INCORPORATED
TESLA, INC.
TEXAS INSTRUMENTS INCORPORATED
TEXTRON INC.
THE ALLSTATE CORPORATION
The Bank of New York Mellon Corporation
THE CHARLES SCHWAB CORPORATION
THE CIGNA GROUP
THE CLOROX COMPANY
THE COCA-COLA COMPANY
THE COOPER COMPANIES, INC.
THE ESTEE LAUDER COMPANIES INC.
THE GOLDMAN SACHS GROUP, INC.
THE HARTFORD FINANCIAL SERVICES GROUP, INC.
THE HOME DEPOT, INC.
THE INTERPUBLIC GROUP OF COMPANIES, INC.
THE KRAFT HEINZ COMPANY
THE KROGER CO.
THE MOSAIC COMPANY
THE PNC FINANCIAL SERVICES GROUP, INC.
THE PROCTER & GAMBLE COMPANY
THE PROGRESSIVE CORPORATION
THE SHERWIN-WILLIAMS COMPANY
THE TJX COMPANIES, INC.
THE TORO COMPANY
The Travelers Companies, Inc.
THE WALT DISNEY COMPANY
THERMO FISHER SCIENTIFIC INCORPORATED
Tiffany & Co
TRACTOR SUPPLY COMPANY
Trade Desk Inc/The
TRANE TECHNOLOGIES PLC
TransDigm Group Inc
TransUnion
TRIMBLE INC.
Truist Financial Corporation
TWILIO INC.
Twitter Inc
U.S. BANCORP
UBER TECHNOLOGIES, INC.
UDR Inc
UGI CORPORATION
ULTA BEAUTY, INC.
UNION PACIFIC CORPORATION
UNITED PARCEL SERVICE, INC.
UNITED RENTALS, INC.
UNITEDHEALTH GROUP INCORPORATED
V.F. CORPORATION
VAIL RESORTS, INC.
VALERO ENERGY CORPORATION
VEEVA SYSTEMS INC.
VENTAS, INC.
VERALTO CORPORATION
VERISIGN, INC.
Verisk Analytics Inc
VERIZON COMMUNICATIONS INC.
VERTEX PHARMACEUTICALS INCORPORATED
VERTIV HOLDINGS CO
Viatris Inc
VISA INC.
VMWARE, INC.
Voya Financial Inc
W.W. GRAINGER, INC.
WALGREENS BOOTS ALLIANCE, INC.
WARNER BROS. DISCOVERY, INC.
Waste Connections Inc
WASTE MANAGEMENT, INC.
WATERS CORPORATION
Wayfair Inc
Webster Financial Corp
WELLS FARGO & COMPANY
WELLTOWER INC.
WEST PHARMACEUTICAL SERVICES, INC.
WESTERN DIGITAL CORPORATION
Western Union Co/The
WEYERHAEUSER COMPANY
Williams Cos Inc/The
WILLIAMS-SONOMA, INC.
Willis Towers Watson Public Limited Company
Wolfspeed, Inc.
WORKDAY, INC.
Xcel Energy Inc
Xerox Holdings Corp
Xilinx Inc
XYLEM INC.
YUM! Brands, Inc.
ZEBRA TECHNOLOGIES CORPORATION
ZENDESK, INC.
ZIMMER BIOMET HOLDINGS, INC.
Zions Bancorp NA
ZOETIS INC.
Zoom Video Communications Inc
ZoomInfo Technologies Inc
ZSCALER, INC.