iShares ESG Aware MSCI USA Growth ETF
Fund Holdings as of,"Aug 04, 2026"
Inception Date,"Jan 31, 2023"
Shares Outstanding,"480,000.00"
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","4,285,002.92","15.05","4,285,002.92","20,218.00","211.94","United States","NASDAQ","USD","1.00","USD","-"
"AAPL","APPLE INC","Information Technology","Equity","3,765,463.98","13.22","3,765,463.98","12,171.00","309.38","United States","NASDAQ","USD","1.00","USD","-"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","2,123,927.52","7.46","2,123,927.52","7,656.00","277.42","United States","NASDAQ","USD","1.00","USD","-"
"AVGO","BROADCOM INC","Information Technology","Equity","1,629,987.68","5.72","1,629,987.68","3,898.00","418.16","United States","NASDAQ","USD","1.00","USD","-"
"GOOGL","ALPHABET CLASS A","Communication","Equity","1,596,704.20","5.61","1,596,704.20","4,228.00","377.65","United States","NASDAQ","USD","1.00","USD","-"
"GOOG","ALPHABET CLASS C","Communication","Equity","1,453,730.55","5.11","1,453,730.55","3,873.00","375.35","United States","NASDAQ","USD","1.00","USD","-"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","780,462.90","2.74","780,462.90","1,505.00","518.58","United States","NASDAQ","USD","1.00","USD","-"
"TSLA","TESLA INC","Consumer Discretionary","Equity","778,438.30","2.73","778,438.30","2,378.00","327.35","United States","NASDAQ","USD","1.00","USD","-"
"LLY","ELI LILLY","Health Care","Equity","721,844.96","2.54","721,844.96","647.00","1,115.68","United States","NYSE","USD","1.00","USD","-"
"V","VISA CLASS A","Financials","Equity","601,692.52","2.11","601,692.52","1,628.00","369.59","United States","NYSE","USD","1.00","USD","-"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","530,768.02","1.86","530,768.02","971.00","546.62","United States","NASDAQ","USD","1.00","USD","-"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","519,836.46","1.83","519,836.46","1,419.00","366.34","United States","NASDAQ","USD","1.00","USD","-"
"LRCX","LAM RESEARCH","Information Technology","Equity","492,814.74","1.73","492,814.74","1,551.00","317.74","United States","NASDAQ","USD","1.00","USD","-"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","338,123.84","1.19","338,123.84","716.00","472.24","United States","NYSE","USD","1.00","USD","-"
"MA","MASTERCARD CLASS A","Financials","Equity","331,809.10","1.17","331,809.10","581.00","571.10","United States","NYSE","USD","1.00","USD","-"
"CMI","CUMMINS INC","Industrials","Equity","317,344.04","1.11","317,344.04","499.00","635.96","United States","NYSE","USD","1.00","USD","-"
"GWW","WW GRAINGER INC","Industrials","Equity","291,300.80","1.02","291,300.80","224.00","1,300.45","United States","NYSE","USD","1.00","USD","-"
"GEV","GE VERNOVA INC","Industrials","Equity","263,799.27","0.93","263,799.27","259.00","1,018.53","United States","NYSE","USD","1.00","USD","-"
"MTD","METTLER TOLEDO","Health Care","Equity","247,164.00","0.87","247,164.00","172.00","1,437.00","United States","NYSE","USD","1.00","USD","-"
"NOW","SERVICENOW INC","Information Technology","Equity","246,321.90","0.87","246,321.90","2,085.00","118.14","United States","NYSE","USD","1.00","USD","-"
"IDXX","IDEXX LABORATORIES INC","Health Care","Equity","240,528.81","0.84","240,528.81","409.00","588.09","United States","NASDAQ","USD","1.00","USD","-"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","237,825.92","0.84","237,825.92","1,088.00","218.59","United States","NASDAQ","USD","1.00","USD","-"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","235,332.24","0.83","235,332.24","429.00","548.56","United States","NASDAQ","USD","1.00","USD","-"
"GE","GE AEROSPACE","Industrials","Equity","233,913.60","0.82","233,913.60","620.00","377.28","United States","NYSE","USD","1.00","USD","-"
"ADSK","AUTODESK","Information Technology","Equity","232,703.01","0.82","232,703.01","981.00","237.21","United States","NASDAQ","USD","1.00","USD","-"
"CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","221,171.60","0.78","221,171.60","260.00","850.66","United States","NASDAQ","USD","1.00","USD","-"
"ECL","ECOLAB","Materials","Equity","220,849.20","0.78","220,849.20","780.00","283.14","United States","NYSE","USD","1.00","USD","-"
"ANET","ARISTA NETWORKS INC","Information Technology","Equity","213,371.20","0.75","213,371.20","1,120.00","190.51","United States","NYSE","USD","1.00","USD","-"
"WELL","WELLTOWER","Real Estate","Equity","212,812.83","0.75","212,812.83","919.00","231.57","United States","NYSE","USD","1.00","USD","-"
"EQIX","EQUINIX REIT","Real Estate","Equity","212,409.06","0.75","212,409.06","202.00","1,051.53","United States","NASDAQ","USD","1.00","USD","-"
"MCO","MOODYS CORP","Financials","Equity","212,331.13","0.75","212,331.13","439.00","483.67","United States","NYSE","USD","1.00","USD","-"
"CAT","CATERPILLAR INC","Industrials","Equity","209,493.06","0.74","209,493.06","239.00","876.54","United States","NYSE","USD","1.00","USD","-"
"ORCL","ORACLE","Information Technology","Equity","202,287.12","0.71","202,287.12","1,388.00","145.74","United States","NYSE","USD","1.00","USD","-"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","180,187.98","0.63","180,187.98","529.00","340.62","United States","NASDAQ","USD","1.00","USD","-"
"FTNT","FORTINET","Information Technology","Equity","160,716.95","0.56","160,716.95","955.00","168.29","United States","NASDAQ","USD","1.00","USD","-"
"LNG","CHENIERE ENERGY INC","Energy","Equity","158,233.35","0.56","158,233.35","615.00","257.29","United States","NYSE","USD","1.00","USD","-"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","156,478.92","0.55","156,478.92","962.00","162.66","United States","NASDAQ","USD","1.00","USD","-"
"KLAC","KLA","Information Technology","Equity","155,578.20","0.55","155,578.20","796.00","195.45","United States","NASDAQ","USD","1.00","USD","-"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","143,629.60","0.50","143,629.60","680.00","211.22","United States","NASDAQ","USD","1.00","USD","-"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","135,989.11","0.48","135,989.11","1,889.00","71.99","United States","NYSE","USD","1.00","USD","-"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","130,355.17","0.46","130,355.17","671.00","194.27","United States","NASDAQ","USD","1.00","USD","-"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","122,243.22","0.43","122,243.22","577.00","211.86","United States","NYSE","USD","1.00","USD","-"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","122,069.77","0.43","122,069.77","255.00","478.70","United States","NASDAQ","USD","1.00","USD","-"
"WAT","WATERS CORP","Health Care","Equity","118,031.84","0.41","118,031.84","298.00","396.08","United States","NYSE","USD","1.00","USD","-"
"MCK","MCKESSON CORP","Health Care","Equity","115,429.77","0.41","115,429.77","139.00","830.43","United States","NYSE","USD","1.00","USD","-"
"NFLX","NETFLIX","Communication","Equity","115,063.48","0.40","115,063.48","1,564.00","73.57","United States","NASDAQ","USD","1.00","USD","-"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","108,327.46","0.38","108,327.46","61.00","1,775.86","United States","NYSE","USD","1.00","USD","-"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","104,823.40","0.37","104,823.40","124.00","845.35","United States","NASDAQ","USD","1.00","USD","-"
"CIEN","CIENA","Information Technology","Equity","100,315.72","0.35","100,315.72","244.00","411.13","United States","NYSE","USD","1.00","USD","-"
"TRGP","TARGA RESOURCES","Energy","Equity","92,305.98","0.32","92,305.98","351.00","262.98","United States","NYSE","USD","1.00","USD","-"
"EME","EMCOR GROUP INC","Industrials","Equity","91,006.68","0.32","91,006.68","111.00","819.88","United States","NYSE","USD","1.00","USD","-"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","90,648.00","0.32","90,648.00","48.00","1,888.50","United States","NASDAQ","USD","1.00","USD","-"
"AXON","AXON ENTERPRISE","Industrials","Equity","89,865.60","0.32","89,865.60","148.00","607.20","United States","NASDAQ","USD","1.00","USD","-"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","89,783.13","0.32","89,783.13","899.00","99.87","United States","NYSE","USD","1.00","USD","-"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","70,856.00","0.25","70,856.00","160.00","442.85","United States","NYSE","USD","1.00","USD","-"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","67,799.25","0.24","67,799.25","225.00","301.33","United States","NYSE","USD","1.00","USD","-"
"XPO","XPO INC","Industrials","Equity","65,052.80","0.23","65,052.80","320.00","203.29","United States","NYSE","USD","1.00","USD","-"
"MDB","MONGODB CLASS A","Information Technology","Equity","63,086.64","0.22","63,086.64","166.00","380.04","United States","NASDAQ","USD","1.00","USD","-"
"HWM","HOWMET AEROSPACE","Industrials","Equity","61,963.00","0.22","61,963.00","215.00","288.20","United States","NYSE","USD","1.00","USD","-"
"VRSN","VERISIGN","Information Technology","Equity","57,745.60","0.20","57,745.60","193.00","299.20","United States","NASDAQ","USD","1.00","USD","-"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","56,477.40","0.20","56,477.40","196.00","288.15","United States","NASDAQ","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","54,134.73","0.19","54,134.73","54,135.00","1.00","United States","-","USD","1.00","USD","-"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","53,132.80","0.19","53,132.80","593.00","89.60","United States","NYSE","USD","1.00","USD","-"
"APP","APPLOVIN CLASS A","Communication","Equity","51,203.40","0.18","51,203.40","122.00","419.70","United States","NASDAQ","USD","1.00","USD","-"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","50,968.20","0.18","50,968.20","60.00","849.47","United States","NASDAQ","USD","1.00","USD","-"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","50,731.14","0.18","50,731.14","38.00","1,335.03","United States","NASDAQ","USD","1.00","USD","-"
"SNOW","SNOWFLAKE","Information Technology","Equity","50,683.20","0.18","50,683.20","160.00","316.77","United States","NYSE","USD","1.00","USD","-"
"RKLB","ROCKET LAB CORP","Industrials","Equity","47,294.80","0.17","47,294.80","635.00","74.48","United States","NASDAQ","USD","1.00","USD","-"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","45,442.72","0.16","45,442.72","191.00","237.92","United States","NASDAQ","USD","1.00","USD","-"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","45,140.38","0.16","45,140.38","83.00","543.86","United States","NASDAQ","USD","1.00","USD","-"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","44,548.95","0.16","44,548.95","47.00","947.85","United States","NASDAQ","USD","1.00","USD","-"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","44,481.45","0.16","44,481.45","195.00","228.11","United States","NYSE","USD","1.00","USD","-"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","44,371.84","0.16","44,371.84","1,312.00","33.82","United States","NYSE","USD","1.00","USD","-"
"TPL","TEXAS PACIFIC LAND","Energy","Equity","44,298.24","0.16","44,298.24","112.00","395.52","United States","NYSE","USD","1.00","USD","-"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","38,621.10","0.14","38,621.10","105.00","367.82","United States","NYSE","USD","1.00","USD","-"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","36,140.08","0.13","36,140.08","211.00","171.28","United States","NASDAQ","USD","1.00","USD","-"
"COHR","COHERENT","Information Technology","Equity","35,610.30","0.13","35,610.30","110.00","323.73","United States","NYSE","USD","1.00","USD","-"
"PWR","QUANTA SERVICES INC","Industrials","Equity","35,343.00","0.12","35,343.00","51.00","693.00","United States","NYSE","USD","1.00","USD","-"
"TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","34,637.34","0.12","34,637.34","314.00","110.31","United States","NASDAQ","USD","1.00","USD","-"
"HOOD","ROBINHOOD MARKETS CLASS A","Financials","Equity","34,411.68","0.12","34,411.68","368.00","93.51","United States","NASDAQ","USD","1.00","USD","-"
"ZS","ZSCALER","Information Technology","Equity","33,786.54","0.12","33,786.54","207.00","163.22","United States","NASDAQ","USD","1.00","USD","-"
"RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","33,269.36","0.12","33,269.36","2,111.00","15.76","United States","NASDAQ","USD","1.00","USD","-"
"GLW","CORNING","Information Technology","Equity","33,097.23","0.12","33,097.23","207.00","159.89","United States","NYSE","USD","1.00","USD","-"
"P","EVERPURE INC CLASS A","Information Technology","Equity","31,470.00","0.11","31,470.00","375.00","83.92","United States","NYSE","USD","1.00","USD","-"
"EA","ELECTRONIC ARTS INC","Communication","Equity","29,987.10","0.11","29,987.10","143.00","209.70","United States","NASDAQ","USD","1.00","USD","-"
"FSLR","FIRST SOLAR","Information Technology","Equity","29,722.86","0.10","29,722.86","122.00","243.63","United States","NASDAQ","USD","1.00","USD","-"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","29,593.05","0.10","29,593.05","435.00","68.03","United States","NYSE","USD","1.00","USD","-"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","29,127.00","0.10","29,127.00","133.00","219.00","United States","NASDAQ","USD","1.00","USD","-"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","27,794.00","0.10","27,794.00","104.00","267.25","United States","NASDAQ","USD","1.00","USD","-"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","26,957.96","0.09","26,957.96","79.00","341.24","United States","NYSE","USD","1.00","USD","-"
"TYL","TYLER TECHNOLOGIES","Information Technology","Equity","26,319.72","0.09","26,319.72","84.00","313.33","United States","NYSE","USD","1.00","USD","-"
"LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","24,896.82","0.09","24,896.82","541.00","46.02","United States","NYSE","USD","1.00","USD","-"
"FICO","FAIR ISAAC","Information Technology","Equity","24,080.77","0.08","24,080.77","23.00","1,046.99","United States","NYSE","USD","1.00","USD","-"
"ISRG","INTUITIVE SURGICAL INC","Health Care","Equity","23,937.22","0.08","23,937.22","65.00","368.26","United States","NASDAQ","USD","1.00","USD","-"
"BPSFT","CASH COLLATERAL BPSFT USD","Cash and/or Derivatives","Cash Collateral and Margins","5,000.00","0.02","5,000.00","5,000.00","100.00","United States","-","USD","1.00","USD","Jun 16, 2022"
"HWRU6","MICRO E-MINI RUSSELL 2000 SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","91,341.00","6.00","3,044.70","-","Chicago Mercantile Exchange","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-907.60","0.00","-907.60","-908.00","100.00","United States","-","USD","1.00","USD","-"