iShares Paris-Aligned Climate Optimized MSCI USA ETF
Fund Holdings as of,"Jul 24, 2026"
Inception Date,"Feb 08, 2022"
Shares Outstanding,"32,250,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Quantity,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"NVDA","NVIDIA CORP","Information Technology","Equity","225,841,563.44","9.45","225,841,563.44","1,091,866.00","206.84","United States","NASDAQ","USD","1.00","USD","-"
"AAPL","APPLE INC","Information Technology","Equity","187,945,165.32","7.86","187,945,165.32","564,366.00","333.02","United States","NASDAQ","USD","1.00","USD","-"
"MSFT","MICROSOFT CORP","Information Technology","Equity","145,805,964.70","6.10","145,805,964.70","381,991.00","381.70","United States","NASDAQ","USD","1.00","USD","-"
"AVGO","BROADCOM INC","Information Technology","Equity","94,464,474.72","3.95","94,464,474.72","247,341.00","381.92","United States","NASDAQ","USD","1.00","USD","-"
"AMD","ADVANCED MICRO DEVICES INC","Information Technology","Equity","92,555,305.70","3.87","92,555,305.70","177,326.00","521.95","United States","NASDAQ","USD","1.00","USD","-"
"GOOG","ALPHABET INC CLASS C","Communication","Equity","91,189,859.29","3.81","91,189,859.29","285,781.00","319.09","United States","NASDAQ","USD","1.00","USD","-"
"LLY","ELI LILLY","Health Care","Equity","84,202,904.06","3.52","84,202,904.06","70,402.00","1,196.03","United States","NYSE","USD","1.00","USD","-"
"TSLA","TESLA INC","Consumer Discretionary","Equity","70,446,462.41","2.95","70,446,462.41","225,047.00","313.03","United States","NASDAQ","USD","1.00","USD","-"
"SNOW","SNOWFLAKE INC","Information Technology","Equity","66,739,434.32","2.79","66,739,434.32","248,972.00","268.06","United States","NYSE","USD","1.00","USD","-"
"MRVL","MARVELL TECHNOLOGY INC","Information Technology","Equity","58,985,320.24","2.47","58,985,320.24","303,688.00","194.23","United States","NASDAQ","USD","1.00","USD","-"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","56,586,082.36","2.37","56,586,082.36","246,262.00","229.78","United States","NYSE","USD","1.00","USD","-"
"PLD","PROLOGIS REIT INC","Real Estate","Equity","54,794,055.54","2.29","54,794,055.54","371,158.00","147.63","United States","NYSE","USD","1.00","USD","-"
"META","META PLATFORMS INC CLASS A","Communication","Equity","53,773,630.93","2.25","53,773,630.93","90,347.00","595.19","United States","NASDAQ","USD","1.00","USD","-"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Information Technology","Equity","53,698,932.33","2.25","53,698,932.33","250,707.00","214.19","United States","NYSE","USD","1.00","USD","-"
"EQIX","EQUINIX REIT INC","Real Estate","Equity","53,521,339.12","2.24","53,521,339.12","49,363.00","1,084.24","United States","NASDAQ","USD","1.00","USD","-"
"DLR","DIGITAL REALTY TRUST REIT INC","Real Estate","Equity","51,859,344.60","2.17","51,859,344.60","260,495.00","199.08","United States","NYSE","USD","1.00","USD","-"
"NOW","SERVICENOW INC","Information Technology","Equity","50,318,136.88","2.10","50,318,136.88","509,396.00","98.78","United States","NYSE","USD","1.00","USD","-"
"AMT","AMERICAN TOWER REIT CORP","Real Estate","Equity","46,510,430.19","1.95","46,510,430.19","279,057.00","166.67","United States","NYSE","USD","1.00","USD","-"
"O","REALTY INCOME REIT CORP","Real Estate","Equity","46,372,115.20","1.94","46,372,115.20","706,892.00","65.60","United States","NYSE","USD","1.00","USD","-"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","42,343,827.30","1.77","42,343,827.30","182,430.00","232.11","United States","NASDAQ","USD","1.00","USD","-"
"GOOGL","ALPHABET INC CLASS A","Communication","Equity","40,798,184.52","1.71","40,798,184.52","127,598.00","319.74","United States","NASDAQ","USD","1.00","USD","-"
"V","VISA INC CLASS A","Financials","Equity","40,077,312.66","1.68","40,077,312.66","112,659.00","355.74","United States","NYSE","USD","1.00","USD","-"
"MA","MASTERCARD INC CLASS A","Financials","Equity","38,975,864.18","1.63","38,975,864.18","72,223.00","539.66","United States","NYSE","USD","1.00","USD","-"
"ORCL","ORACLE CORP","Information Technology","Equity","37,255,380.12","1.56","37,255,380.12","323,988.00","114.99","United States","NYSE","USD","1.00","USD","-"
"ADSK","AUTODESK INC","Information Technology","Equity","33,551,400.25","1.40","33,551,400.25","159,959.00","209.75","United States","NASDAQ","USD","1.00","USD","-"
"ALAB","ASTERA LABS INC","Information Technology","Equity","28,143,010.02","1.18","28,143,010.02","96,519.00","291.58","United States","NASDAQ","USD","1.00","USD","-"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","23,276,632.50","0.97","23,276,632.50","291,870.00","79.75","United States","NYSE","USD","1.00","USD","-"
"ADI","ANALOG DEVICES INC","Information Technology","Equity","22,712,836.94","0.95","22,712,836.94","61,079.00","371.86","United States","NASDAQ","USD","1.00","USD","-"
"CRM","SALESFORCE INC","Information Technology","Equity","22,541,873.76","0.94","22,541,873.76","137,736.00","163.66","United States","NYSE","USD","1.00","USD","-"
"XYL","XYLEM INC","Industrials","Equity","22,080,582.75","0.92","22,080,582.75","184,389.00","119.75","United States","NYSE","USD","1.00","USD","-"
"AVB","AVALONBAY COMMUNITIES REIT INC","Real Estate","Equity","20,004,992.66","0.84","20,004,992.66","105,506.00","189.61","United States","NYSE","USD","1.00","USD","-"
"AWK","AMERICAN WATER WORKS INC","Utilities","Equity","19,944,223.28","0.83","19,944,223.28","148,108.00","134.66","United States","NYSE","USD","1.00","USD","-"
"TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","18,798,679.62","0.79","18,798,679.62","67,239.00","279.58","United States","NASDAQ","USD","1.00","USD","-"
"AXON","AXON ENTERPRISE INC","Industrials","Equity","17,595,463.18","0.74","17,595,463.18","35,027.00","502.34","United States","NASDAQ","USD","1.00","USD","-"
"EQR","EQUITY RESIDENTIAL REIT","Real Estate","Equity","17,358,045.12","0.73","17,358,045.12","255,792.00","67.86","United States","NYSE","USD","1.00","USD","-"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","17,270,664.27","0.72","17,270,664.27","293,569.00","58.83","United States","NASDAQ","USD","1.00","USD","-"
"IDXX","IDEXX LABORATORIES INC","Health Care","Equity","16,370,968.32","0.68","16,370,968.32","30,076.00","544.32","United States","NASDAQ","USD","1.00","USD","-"
"FSLR","FIRST SOLAR INC","Information Technology","Equity","15,685,693.16","0.66","15,685,693.16","77,338.00","202.82","United States","NASDAQ","USD","1.00","USD","-"
"ESS","ESSEX PROPERTY TRUST REIT INC","Real Estate","Equity","14,334,053.70","0.60","14,334,053.70","48,845.00","293.46","United States","NYSE","USD","1.00","USD","-"
"AFL","AFLAC INC","Financials","Equity","13,982,922.40","0.58","13,982,922.40","111,329.00","125.60","United States","NYSE","USD","1.00","USD","-"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","13,911,288.36","0.58","13,911,288.36","80,148.00","173.57","United States","NASDAQ","USD","1.00","USD","-"
"SPGI","S&P GLOBAL INC","Financials","Equity","13,885,289.60","0.58","13,885,289.60","32,564.00","426.40","United States","NYSE","USD","1.00","USD","-"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","13,351,115.70","0.56","13,351,115.70","511,537.00","26.10","United States","NYSE","USD","1.00","USD","-"
"KLAC","KLA CORP","Information Technology","Equity","13,259,812.72","0.55","13,259,812.72","62,986.00","210.52","United States","NASDAQ","USD","1.00","USD","-"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","13,052,202.35","0.55","13,052,202.35","173,221.00","75.35","United States","NYSE","USD","1.00","USD","-"
"FFIV","F5 INC","Information Technology","Equity","12,107,522.70","0.51","12,107,522.70","30,870.00","392.21","United States","NASDAQ","USD","1.00","USD","-"
"BLK","BLACKROCK INC","Financials","Equity","11,154,209.22","0.47","11,154,209.22","10,566.00","1,055.67","United States","NYSE","USD","1.00","USD","-"
"SCHW","CHARLES SCHWAB CORP","Financials","Equity","11,092,398.57","0.46","11,092,398.57","108,781.00","101.97","United States","NYSE","USD","1.00","USD","-"
"NLY","ANNALY CAPITAL MANAGEMENT REIT INC","Financials","Equity","10,674,301.50","0.45","10,674,301.50","475,470.00","22.45","United States","NYSE","USD","1.00","USD","-"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","10,254,784.50","0.43","10,254,784.50","124,830.00","82.15","United States","NASDAQ","USD","1.00","USD","-"
"MCO","MOODYS CORP","Financials","Equity","10,006,644.50","0.42","10,006,644.50","21,223.00","471.50","United States","NYSE","USD","1.00","USD","-"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","9,821,850.57","0.41","9,821,850.57","39,641.00","247.77","United States","NYSE","USD","1.00","USD","-"
"RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","9,648,508.32","0.40","9,648,508.32","609,123.00","15.84","United States","NASDAQ","USD","1.00","USD","-"
"PANW","PALO ALTO NETWORKS INC","Information Technology","Equity","9,054,463.56","0.38","9,054,463.56","27,964.00","323.79","United States","NASDAQ","USD","1.00","USD","-"
"IONQ","IONQ INC","Information Technology","Equity","8,439,223.20","0.35","8,439,223.20","256,980.00","32.84","United States","NYSE","USD","1.00","USD","-"
"CME","CME GROUP INC CLASS A","Financials","Equity","8,208,727.12","0.34","8,208,727.12","32,152.00","255.31","United States","NASDAQ","USD","1.00","USD","-"
"ANET","ARISTA NETWORKS INC","Information Technology","Equity","6,205,353.35","0.26","6,205,353.35","35,665.00","173.99","United States","NYSE","USD","1.00","USD","-"
"VRSK","VERISK ANALYTICS INC","Industrials","Equity","6,073,018.42","0.25","6,073,018.42","30,163.00","201.34","United States","NASDAQ","USD","1.00","USD","-"
"VRTX","VERTEX PHARMACEUTICALS INC","Health Care","Equity","5,799,446.64","0.24","5,799,446.64","12,149.00","477.36","United States","NASDAQ","USD","1.00","USD","-"
"KKR","KKR AND CO INC","Financials","Equity","5,491,527.84","0.23","5,491,527.84","55,269.00","99.36","United States","NYSE","USD","1.00","USD","-"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","5,398,312.12","0.23","5,398,312.12","37,028.00","145.79","United States","NYSE","USD","1.00","USD","-"
"INTU","INTUIT INC","Information Technology","Equity","5,301,047.37","0.22","5,301,047.37","17,889.00","296.33","United States","NASDAQ","USD","1.00","USD","-"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","5,278,997.60","0.22","5,278,997.60","16,370.00","322.48","United States","NYSE","USD","1.00","USD","-"
"ADBE","ADOBE INC","Information Technology","Equity","4,958,497.97","0.21","4,958,497.97","22,027.00","225.11","United States","NASDAQ","USD","1.00","USD","-"
"FTNT","FORTINET INC","Information Technology","Equity","4,611,325.68","0.19","4,611,325.68","30,264.00","152.37","United States","NASDAQ","USD","1.00","USD","-"
"PAYX","PAYCHEX INC","Industrials","Equity","4,130,949.00","0.17","4,130,949.00","36,380.00","113.55","United States","NASDAQ","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","3,574,081.52","0.15","3,574,081.52","3,574,082.00","1.00","United States","-","USD","1.00","USD","-"
"ABNB","AIRBNB INC CLASS A","Consumer Discretionary","Equity","3,494,341.50","0.15","3,494,341.50","24,765.00","141.10","United States","NASDAQ","USD","1.00","USD","-"
"TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","3,439,842.31","0.14","3,439,842.31","34,457.00","99.83","United States","NASDAQ","USD","1.00","USD","-"
"VEEV","VEEVA SYSTEMS INC CLASS A","Health Care","Equity","3,148,573.44","0.13","3,148,573.44","16,906.00","186.24","United States","NYSE","USD","1.00","USD","-"
"NDAQ","NASDAQ INC","Financials","Equity","3,031,234.44","0.13","3,031,234.44","32,916.00","92.09","United States","NASDAQ","USD","1.00","USD","-"
"ALNY","ALNYLAM PHARMACEUTICALS INC","Health Care","Equity","3,028,604.88","0.13","3,028,604.88","11,144.00","271.77","United States","NASDAQ","USD","1.00","USD","-"
"ABBV","ABBVIE INC","Health Care","Equity","2,794,085.28","0.12","2,794,085.28","10,773.00","259.36","United States","NYSE","USD","1.00","USD","-"
"BRO","BROWN & BROWN INC","Financials","Equity","2,789,824.78","0.12","2,789,824.78","41,233.00","67.66","United States","NYSE","USD","1.00","USD","-"
"VRSN","VERISIGN INC","Information Technology","Equity","2,761,920.00","0.12","2,761,920.00","9,864.00","280.00","United States","NASDAQ","USD","1.00","USD","-"
"ROL","ROLLINS INC","Industrials","Equity","2,760,857.44","0.12","2,760,857.44","71,599.00","38.56","United States","NYSE","USD","1.00","USD","-"
"PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Information Technology","Equity","2,570,503.04","0.11","2,570,503.04","20,912.00","122.92","United States","NASDAQ","USD","1.00","USD","-"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","2,166,107.44","0.09","2,166,107.44","1,624.00","1,333.81","United States","NASDAQ","USD","1.00","USD","-"
"CPAY","CORPAY INC","Financials","Equity","2,116,011.80","0.09","2,116,011.80","5,710.00","370.58","United States","NYSE","USD","1.00","USD","-"
"FWONK","LIBERTY MEDIA FORMULA ONE SERIES C","Communication","Equity","1,673,044.95","0.07","1,673,044.95","17,239.00","97.05","United States","NASDAQ","USD","1.00","USD","-"
"EXR","EXTRA SPACE STORAGE REIT INC","Real Estate","Equity","1,594,381.74","0.07","1,594,381.74","10,794.00","147.71","United States","NYSE","USD","1.00","USD","-"
"AON","AON PLC CLASS A","Financials","Equity","1,577,373.70","0.07","1,577,373.70","4,361.00","361.70","United States","NYSE","USD","1.00","USD","-"
"HOOD","ROBINHOOD MARKETS INC CLASS A","Financials","Equity","1,515,807.61","0.06","1,515,807.61","15,971.00","94.91","United States","NASDAQ","USD","1.00","USD","-"
"NFLX","NETFLIX INC","Communication","Equity","1,376,988.14","0.06","1,376,988.14","19,646.00","70.09","United States","NASDAQ","USD","1.00","USD","-"
"ERIE","ERIE INDEMNITY CLASS A","Financials","Equity","1,126,244.90","0.05","1,126,244.90","5,038.00","223.55","United States","NASDAQ","USD","1.00","USD","-"
"CSGP","COSTAR GROUP INC","Real Estate","Equity","1,052,048.10","0.04","1,052,048.10","38,035.00","27.66","United States","NASDAQ","USD","1.00","USD","-"
"ZM","ZOOM COMMUNICATIONS INC CLASS A","Information Technology","Equity","930,494.25","0.04","930,494.25","10,575.00","87.99","United States","NASDAQ","USD","1.00","USD","-"
"WDAY","WORKDAY INC CLASS A","Information Technology","Equity","821,784.48","0.03","821,784.48","6,072.00","135.34","United States","NASDAQ","USD","1.00","USD","-"
"RDDT","REDDIT INC CLASS A","Communication","Equity","781,219.90","0.03","781,219.90","4,630.00","168.73","United States","NYSE","USD","1.00","USD","-"
"COIN","COINBASE GLOBAL INC CLASS A","Financials","Equity","621,921.41","0.03","621,921.41","3,929.00","158.29","United States","NASDAQ","USD","1.00","USD","-"
"OKTA","OKTA INC CLASS A","Information Technology","Equity","473,116.00","0.02","473,116.00","3,416.00","138.50","United States","NASDAQ","USD","1.00","USD","-"
"TYL","TYLER TECHNOLOGIES INC","Information Technology","Equity","461,771.10","0.02","461,771.10","1,554.00","297.15","United States","NYSE","USD","1.00","USD","-"
"SGAFT","CASH COLLATERAL USD SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","163,000.00","0.01","163,000.00","163,000.00","100.00","United States","-","USD","1.00","USD","Sep 01, 2016"
"IXCU6","E-MINI HEALTH CARE SECTOR SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","659,680.00","4.00","1,649.20","-","Chicago Mercantile Exchange","USD","1.00","USD","-"
"NQU6","NASDAQ 100 E-MINI SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","1,696,935.00","3.00","28,282.25","-","Index And Options Market","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-985,964.04","-0.04","-985,964.04","-985,964.00","100.00","United States","-","USD","1.00","USD","-"