iShares Paris-Aligned Climate Optimized MSCI USA ETF
Fund Holdings as of,"Oct 01, 2026"
Inception Date,"Feb 08, 2022"
Shares Outstanding,"31,300,000.00"
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","Information Technology","Equity","245,887,139.12","10.02","245,887,139.12","1,065,092.00","230.86","United States","NASDAQ","USD","1.00","USD","-"
"MSFT","MICROSOFT","Information Technology","Equity","191,081,587.20","7.78","191,081,587.20","372,624.00","512.80","United States","NASDAQ","USD","1.00","USD","-"
"AAPL","APPLE","Information Technology","Equity","181,850,078.64","7.41","181,850,078.64","550,527.00","330.32","United States","NASDAQ","USD","1.00","USD","-"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","106,507,743.94","4.34","106,507,743.94","172,978.00","615.73","United States","NASDAQ","USD","1.00","USD","-"
"GOOG","ALPHABET CLASS C","Communication","Equity","93,369,440.89","3.80","93,369,440.89","278,773.00","334.93","United States","NASDAQ","USD","1.00","USD","-"
"SNOW","SNOWFLAKE","Information Technology","Equity","83,057,743.34","3.38","83,057,743.34","242,866.00","341.99","United States","NYSE","USD","1.00","USD","-"
"AVGO","BROADCOM INC","Information Technology","Equity","82,912,084.64","3.38","82,912,084.64","241,276.00","343.64","United States","NASDAQ","USD","1.00","USD","-"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","79,416,287.28","3.24","79,416,287.28","296,241.00","268.08","United States","NASDAQ","USD","1.00","USD","-"
"LLY","ELI LILLY","Health Care","Equity","78,965,948.75","3.22","78,965,948.75","68,675.00","1,149.85","United States","NYSE","USD","1.00","USD","-"
"TSLA","TESLA INC","Consumer Discretionary","Equity","77,737,414.19","3.17","77,737,414.19","219,529.00","354.11","United States","NASDAQ","USD","1.00","USD","-"
"NOW","SERVICENOW","Information Technology","Equity","68,453,770.56","2.79","68,453,770.56","496,906.00","137.76","United States","NYSE","USD","1.00","USD","-"
"META","META PLATFORMS CLASS A","Communication","Equity","63,976,936.83","2.61","63,976,936.83","88,131.00","725.93","United States","NASDAQ","USD","1.00","USD","-"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","55,177,627.20","2.25","55,177,627.20","244,560.00","225.62","United States","NYSE","USD","1.00","USD","-"
"EQIX","EQUINIX REIT","Real Estate","Equity","48,745,714.16","1.99","48,745,714.16","48,152.00","1,012.33","United States","NASDAQ","USD","1.00","USD","-"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","48,239,381.44","1.97","48,239,381.44","240,224.00","200.81","United States","NYSE","USD","1.00","USD","-"
"PLD","PROLOGIS REIT","Real Estate","Equity","46,408,338.08","1.89","46,408,338.08","362,056.00","128.18","United States","NYSE","USD","1.00","USD","-"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","44,847,697.41","1.83","44,847,697.41","254,109.00","176.49","United States","NYSE","USD","1.00","USD","-"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","44,174,017.88","1.80","44,174,017.88","177,956.00","248.23","United States","NASDAQ","USD","1.00","USD","-"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","43,842,947.90","1.79","43,842,947.90","272,215.00","161.06","United States","NYSE","USD","1.00","USD","-"
"ORCL","ORACLE","Information Technology","Equity","43,636,333.15","1.78","43,636,333.15","316,045.00","138.07","United States","NYSE","USD","1.00","USD","-"
"GOOGL","ALPHABET CLASS A","Communication","Equity","42,100,394.56","1.72","42,100,394.56","124,469.00","338.24","United States","NASDAQ","USD","1.00","USD","-"
"V","VISA CLASS A","Financials","Equity","39,546,435.45","1.61","39,546,435.45","109,897.00","359.85","United States","NYSE","USD","1.00","USD","-"
"MA","MASTERCARD CLASS A","Financials","Equity","38,749,150.00","1.58","38,749,150.00","70,453.00","550.00","United States","NYSE","USD","1.00","USD","-"
"O","REALTY INCOME REIT","Real Estate","Equity","36,912,093.27","1.50","36,912,093.27","689,559.00","53.53","United States","NYSE","USD","1.00","USD","-"
"ALAB","ASTERA LABS","Information Technology","Equity","33,558,012.26","1.37","33,558,012.26","94,153.00","356.42","United States","NASDAQ","USD","1.00","USD","-"
"ADSK","AUTODESK","Information Technology","Equity","32,972,178.47","1.34","32,972,178.47","156,037.00","211.31","United States","NASDAQ","USD","1.00","USD","-"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","32,293,118.66","1.32","32,293,118.66","536,698.00","60.17","United States","NYSE","USD","1.00","USD","-"
"CRM","SALESFORCE","Information Technology","Equity","31,791,964.11","1.30","31,791,964.11","134,319.00","236.69","United States","NYSE","USD","1.00","USD","-"
"ADI","ANALOG DEVICES","Information Technology","Equity","24,101,617.40","0.98","24,101,617.40","59,569.00","404.60","United States","NASDAQ","USD","1.00","USD","-"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","18,471,039.18","0.75","18,471,039.18","144,463.00","127.86","United States","NYSE","USD","1.00","USD","-"
"TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","18,445,778.01","0.75","18,445,778.01","65,571.00","281.31","United States","NASDAQ","USD","1.00","USD","-"
"XYL","XYLEM INC","Industrials","Equity","18,144,680.32","0.74","18,144,680.32","179,864.00","100.88","United States","NYSE","USD","1.00","USD","-"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","16,500,275.82","0.67","16,500,275.82","286,314.00","57.63","United States","NASDAQ","USD","1.00","USD","-"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","15,322,939.40","0.62","15,322,939.40","284,813.00","53.80","United States","NYSE","USD","1.00","USD","-"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","15,204,764.25","0.62","15,204,764.25","29,367.00","517.75","United States","NASDAQ","USD","1.00","USD","-"
"AXON","AXON ENTERPRISE","Industrials","Equity","14,405,805.20","0.59","14,405,805.20","34,120.00","422.21","United States","NASDAQ","USD","1.00","USD","-"
"FFIV","F5","Information Technology","Equity","13,356,542.72","0.54","13,356,542.72","30,104.00","443.68","United States","NASDAQ","USD","1.00","USD","-"
"FSLR","FIRST SOLAR","Information Technology","Equity","12,980,708.31","0.53","12,980,708.31","75,421.00","172.11","United States","NASDAQ","USD","1.00","USD","-"
"ESS","ESSEX PROPERTY TRUST REIT","Real Estate","Equity","12,837,839.34","0.52","12,837,839.34","47,634.00","269.51","United States","NYSE","USD","1.00","USD","-"
"SPGI","S&P GLOBAL","Financials","Equity","12,349,310.40","0.50","12,349,310.40","31,815.00","388.16","United States","NYSE","USD","1.00","USD","-"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","12,348,946.96","0.50","12,348,946.96","78,148.00","158.02","United States","NASDAQ","USD","1.00","USD","-"
"KLAC","KLA","Information Technology","Equity","12,301,864.64","0.50","12,301,864.64","61,408.00","200.33","United States","NASDAQ","USD","1.00","USD","-"
"AFL","AFLAC","Financials","Equity","12,072,257.94","0.49","12,072,257.94","108,583.00","111.18","United States","NYSE","USD","1.00","USD","-"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","11,672,026.50","0.48","11,672,026.50","168,915.00","69.10","United States","NYSE","USD","1.00","USD","-"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","11,059,824.86","0.45","11,059,824.86","497,966.00","22.21","United States","NYSE","USD","1.00","USD","-"
"BLK","BLACKROCK","Financials","Equity","10,975,680.32","0.45","10,975,680.32","10,312.00","1,064.36","United States","NYSE","USD","1.00","USD","-"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","10,820,795.00","0.44","10,820,795.00","27,308.00","396.25","United States","NASDAQ","USD","1.00","USD","-"
"SCHW","CHARLES SCHWAB","Financials","Equity","10,412,169.39","0.42","10,412,169.39","105,847.00","98.37","United States","NYSE","USD","1.00","USD","-"
"MCO","MOODYS CORP","Financials","Equity","9,254,983.68","0.38","9,254,983.68","20,688.00","447.36","United States","NYSE","USD","1.00","USD","-"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","8,982,329.54","0.37","8,982,329.54","38,747.00","231.82","United States","NYSE","USD","1.00","USD","-"
"RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","8,763,897.60","0.36","8,763,897.60","593,760.00","14.76","United States","NASDAQ","USD","1.00","USD","-"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","8,759,671.80","0.36","8,759,671.80","122,001.00","71.80","United States","NASDAQ","USD","1.00","USD","-"
"NLY","ANNALY CAPITAL MANAGEMENT REIT","Financials","Equity","8,668,310.20","0.35","8,668,310.20","463,546.00","18.70","United States","NYSE","USD","1.00","USD","-"
"CME","CME GROUP CLASS A","Financials","Equity","8,305,317.90","0.34","8,305,317.90","31,329.00","265.10","United States","NASDAQ","USD","1.00","USD","-"
"ANET","ARISTA NETWORKS","Information Technology","Equity","7,129,952.83","0.29","7,129,952.83","34,867.00","204.49","United States","NYSE","USD","1.00","USD","-"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","6,013,483.58","0.24","6,013,483.58","11,867.00","506.74","United States","NASDAQ","USD","1.00","USD","-"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","5,481,850.77","0.22","5,481,850.77","36,191.00","151.47","United States","NYSE","USD","1.00","USD","-"
"FTNT","FORTINET","Information Technology","Equity","5,286,358.88","0.22","5,286,358.88","29,579.00","178.72","United States","NASDAQ","USD","1.00","USD","-"
"ADBE","ADOBE INC","Information Technology","Equity","5,196,206.08","0.21","5,196,206.08","21,536.00","241.28","United States","NASDAQ","USD","1.00","USD","-"
"VRSK","VERISK ANALYTICS","Industrials","Equity","4,963,674.02","0.20","4,963,674.02","29,479.00","168.38","United States","NASDAQ","USD","1.00","USD","-"
"KKR","KKR AND CO INC","Financials","Equity","4,927,963.64","0.20","4,927,963.64","54,011.00","91.24","United States","NYSE","USD","1.00","USD","-"
"INTU","INTUIT","Information Technology","Equity","4,919,240.88","0.20","4,919,240.88","17,396.00","282.78","United States","NASDAQ","USD","1.00","USD","-"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","4,668,760.80","0.19","4,668,760.80","16,560.00","281.93","United States","NYSE","USD","1.00","USD","-"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","4,542,580.00","0.19","4,542,580.00","15,995.00","284.00","United States","NYSE","USD","1.00","USD","-"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","3,887,648.28","0.16","3,887,648.28","20,457.00","190.04","United States","NASDAQ","USD","1.00","USD","-"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","3,884,336.82","0.16","3,884,336.82","24,206.00","160.47","United States","NASDAQ","USD","1.00","USD","-"
"PAYX","PAYCHEX","Industrials","Equity","3,585,366.20","0.15","3,585,366.20","35,555.00","100.84","United States","NASDAQ","USD","1.00","USD","-"
"TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","3,478,730.80","0.14","3,478,730.80","33,676.00","103.30","United States","NASDAQ","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","3,469,432.69","0.14","3,469,432.69","3,469,433.00","1.00","United States","-","USD","1.00","USD","-"
"NDAQ","NASDAQ INC","Financials","Equity","2,952,415.69","0.12","2,952,415.69","32,207.00","91.67","United States","NASDAQ","USD","1.00","USD","-"
"VRSN","VERISIGN","Information Technology","Equity","2,773,462.30","0.11","2,773,462.30","9,667.00","286.90","United States","NASDAQ","USD","1.00","USD","-"
"ABBV","ABBVIE","Health Care","Equity","2,743,561.15","0.11","2,743,561.15","10,555.00","259.93","United States","NYSE","USD","1.00","USD","-"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","2,526,797.40","0.10","2,526,797.40","10,930.00","231.18","United States","NASDAQ","USD","1.00","USD","-"
"BRO","BROWN & BROWN INC","Financials","Equity","2,471,850.09","0.10","2,471,850.09","40,017.00","61.77","United States","NYSE","USD","1.00","USD","-"
"CPAY","CORPAY","Financials","Equity","2,158,714.47","0.09","2,158,714.47","5,539.00","389.73","United States","NYSE","USD","1.00","USD","-"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","2,158,498.42","0.09","2,158,498.42","1,586.00","1,360.97","United States","NASDAQ","USD","1.00","USD","-"
"ROL","ROLLINS INC","Industrials","Equity","2,124,095.31","0.09","2,124,095.31","69,483.00","30.57","United States","NYSE","USD","1.00","USD","-"
"HOOD","ROBINHOOD MARKETS CLASS A","Financials","Equity","1,722,380.40","0.07","1,722,380.40","15,496.00","111.15","United States","NASDAQ","USD","1.00","USD","-"
"FWONK","LIBERTY MEDIA SERIES C","Communication","Equity","1,532,101.60","0.06","1,532,101.60","16,726.00","91.60","United States","NASDAQ","USD","1.00","USD","-"
"EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","1,393,480.68","0.06","1,393,480.68","10,471.00","133.08","United States","NYSE","USD","1.00","USD","-"
"NFLX","NETFLIX","Communication","Equity","1,294,306.60","0.05","1,294,306.60","19,076.00","67.85","United States","NASDAQ","USD","1.00","USD","-"
"AON","AON PLC CLASS A","Financials","Equity","1,166,716.60","0.05","1,166,716.60","4,228.00","275.95","United States","NYSE","USD","1.00","USD","-"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","1,102,011.75","0.04","1,102,011.75","5,901.00","186.75","United States","NASDAQ","USD","1.00","USD","-"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","963,419.80","0.04","963,419.80","10,271.00","93.80","United States","NASDAQ","USD","1.00","USD","-"
"OKTA","OKTA CLASS A","Information Technology","Equity","731,659.83","0.03","731,659.83","3,441.00","212.63","United States","NASDAQ","USD","1.00","USD","-"
"COIN","COINBASE GLOBAL INC CLASS A","Financials","Equity","722,141.35","0.03","722,141.35","3,815.00","189.29","United States","NASDAQ","USD","1.00","USD","-"
"RDDT","REDDIT CLASS A","Communication","Equity","672,436.41","0.03","672,436.41","4,497.00","149.53","United States","NYSE","USD","1.00","USD","-"
"SGAFT","CASH COLLATERAL USD SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","180,000.00","0.01","180,000.00","180,000.00","100.00","United States","-","USD","1.00","USD","Sep 01, 2016"
"IXCZ6","E-MINI HEALTH CARE SECTOR DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","676,400.00","4.00","1,691.00","-","Chicago Mercantile Exchange","USD","1.00","USD","-"
"NQZ6","NASDAQ 100 E-MINI DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","1,845,630.00","3.00","30,760.50","-","Index And Options Market","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-1,001,566.55","-0.04","-1,001,566.55","-1,001,567.00","100.00","United States","-","USD","1.00","USD","-"