iShares ESG Advanced MSCI USA ETF
USXF
#1086
ETF rank
NZ$2.05 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$97.75
Share price
-1.05%
Change (1 day)
8.93%
Change (1 year)

iShares ESG Advanced MSCI USA ETF - Holdings

Etf holdings as of January 29, 2026

Number of holdings: 306

Full holdings list

Weight %NameTickerShares Held
19.83%NVIDIA CORPNVDA1290147.00
6.29%BROADCOM INCAVGO238186.00
2.39%VISA INC CLASS AV90309.00
2.07%MICRON TECHNOLOGY INCMU59595.00
1.73%ADVANCED MICRO DEVICES INCAMD86161.00
1.57%HOME DEPOT INCHD52848.00
1.34%GE AEROSPACEGE56213.00
1.33%LAM RESEARCH CORPLRCX66962.00
1.23%ORACLE CORPORCL90814.00
1.15%APPLIED MATERIAL INCAMAT42295.00
0.94%KLA CORPKLAC7007.00
0.93%INTEL CORPORATION CORPINTC239740.00
0.90%LINDE PLCLIN24857.00
0.85%AMERICAN EXPRESSAXP29573.00
0.84%TEXAS INSTRUMENT INCTXN48222.00
0.83%GE VERNOVA INCGEV14434.00
0.76%AT&T INCT379632.00
0.76%CHARLES SCHWAB CORPSCHW91702.00
0.71%VERIZON COMMUNICATIONS INCVZ223566.00
0.71%BLACKROCK INCBLK7833.00
0.70%BOOKING HOLDINGS INCBKNG1721.00
0.70%S&P GLOBAL INCSPGI16610.00
0.70%TJX INCTJX59088.00
0.69%QUALCOMM INCQCOM56938.00
0.69%ACCENTURE PLC CLASS AACN32924.00
0.67%ARISTA NETWORKS INCANET56721.00
0.66%ANALOG DEVICES INCADI26096.00
0.63%LOWES COMPANIES INCLOW29764.00
0.60%DANAHER CORPDHR34196.00
0.60%CAPITAL ONE FINANCIAL CORPCOF34023.00
0.59%INTUIT INCINTU14802.00
0.58%EATON PLCETN20652.00
0.58%DEEREDE13632.00
0.56%APPLOVIN CORP CLASS AAPP12236.00
0.53%WELLTOWER INCWELL35494.00
0.52%PROGRESSIVE CORPPGR31123.00
0.52%ADOBE INCADBE22220.00
0.52%VERTEX PHARMACEUTICALS INCVRTX13612.00
0.52%STRYKER CORPSYK18265.00
0.51%SERVICENOW INCNOW55216.00
0.51%PROLOGIS REIT INCPLD49192.00
0.51%PARKER-HANNIFIN CORPPH6718.00
0.51%PALO ALTO NETWORKS INCPANW35936.00
0.49%CHUBB LTDCB20043.00
0.46%COMCAST CORP CLASS ACMCSA196133.00
0.44%CME GROUP INC CLASS ACME19152.00
0.43%MERCADOLIBRE INCMELI2421.00
0.43%INTERCONTINENTAL EXCHANGE INCICE30505.00
0.42%AUTOMATIC DATA PROCESSING INCADP21507.00
0.41%WESTERN DIGITAL CORPWDC18388.00
0.40%SEAGATE TECHNOLOGY HOLDINGS PLCSTX11285.00
0.40%TRANE TECHNOLOGIES PLCTT11786.00
0.39%MARSH INCMRSH26051.00
0.38%WASTE MANAGEMENT INCWM21387.00
0.38%ROYAL CARIBBEAN GROUP LTDRCL13692.00
0.38%SYNOPSYS INCSNPS9848.00
0.38%PNC FINANCIAL SERVICES GROUP INCPNC20960.00
0.37%US BANCORPUSB82851.00
0.37%BANK OF NEW YORK MELLON CORPBK37932.00
0.36%AMERICAN TOWER REIT CORPAMT24854.00
0.36%MOODYS CORPMCO8634.00
0.35%CORNING INCGLW43149.00
0.35%OREILLY AUTOMOTIVE INCORLY44933.00
0.35%CRH PUBLIC LIMITED PLCCRH35681.00
0.35%CADENCE DESIGN SYSTEMS INCCDNS14439.00
0.34%EQUINIX REIT INCEQIX5188.00
0.34%CUMMINS INCCMI7324.00
0.33%HCA HEALTHCARE INCHCA8686.00
0.33%ELEVANCE HEALTH INCELV11944.00
0.33%REGENERON PHARMACEUTICALS INCREGN5519.00
0.31%ILLINOIS TOOL INCITW14703.00
0.31%QUANTA SERVICES INCPWR7931.00
0.30%HILTON WORLDWIDE HOLDINGS INCHLT12479.00
0.30%AON PLC CLASS AAON10861.00
0.30%MARVELL TECHNOLOGY INCMRVL45738.00
0.29%CINTAS CORPCTAS19203.00
0.29%MOTOROLA SOLUTIONS INCMSI8859.00
0.28%TE CONNECTIVITY PLCTEL15655.00
0.28%TRUIST FINANCIAL CORPTFC68460.00
0.27%PACCAR INCPCAR27863.00
0.27%SNOWFLAKE INCSNOW17071.00
0.27%TRAVELERS COMPANIES INCTRV11918.00
0.27%ARTHUR J GALLAGHERAJG13581.00
0.26%AUTOZONE INCAZO888.00
0.26%ROSS STORES INCROST17303.00
0.25%APOLLO GLOBAL MANAGEMENT INCAPO23339.00
0.25%NXP SEMICONDUCTORS NVNXPI13393.00
0.24%DIGITAL REALTY TRUST REIT INCDLR18090.00
0.24%AIR PRODUCTS AND CHEMICALS INCAPD11828.00
0.24%MONOLITHIC POWER SYSTEMS INCMPWR2537.00
0.24%CLOUDFLARE INC CLASS ANET16606.00
0.24%AFLAC INCAFL27018.00
0.24%CARVANA CLASS ACVNA6962.00
0.24%REALTY INCOME REIT CORPO48515.00
0.23%AUTODESK INCADSK11321.00
0.23%IDEXX LABORATORIES INCIDXX4240.00
0.23%ZOETIS INC CLASS AZTS23505.00
0.22%FORTINET INCFTNT34484.00
0.22%CHIPOTLE MEXICAN GRILL INCCMG71078.00
0.22%AMETEK INCAME12254.00
0.22%CBRE GROUP INC CLASS ACBRE15775.00
0.21%FERGUSON ENTERPRISES INCFERG10402.00
0.21%FASTENALFAST60931.00
0.21%PAYPAL HOLDINGS INCPYPL48660.00
0.21%AMERIPRISE FINANCE INCAMP4948.00
0.21%ELECTRONIC ARTS INCEA12601.00
0.20%EDWARDS LIFESCIENCES CORPEW31066.00
0.20%REPUBLIC SERVICES INCRSG11530.00
0.19%NASDAQ INCNDAQ24705.00
0.19%ALNYLAM PHARMACEUTICALS INCALNY6959.00
0.19%PUBLIC STORAGE REITPSA8392.00
0.18%EBAY INCEBAY24288.00
0.18%MICROCHIP TECHNOLOGY INCMCHP28740.00
0.18%AMERICAN INTERNATIONAL GROUP INCAIG29498.00
0.17%COMFORT SYSTEMS USA INCFIX1864.00
0.17%D R HORTON INCDHI14296.00
0.17%SYSCO CORPSYY25460.00
0.17%IQVIA HOLDINGS INCIQV9033.00
0.17%TERADYNE INCTER8427.00
0.17%WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB9076.00
0.17%VULCAN MATERIALSVMC7006.00
0.17%DATADOG INC CLASS ADDOG16289.00
0.17%ROPER TECHNOLOGIES INCROP5711.00
0.17%MARTIN MARIETTA MATERIALS INCMLM3185.00
0.16%PRUDENTIAL FINANCIAL INCPRU18721.00
0.16%STATE STREET CORPSTT15423.00
0.16%KEYSIGHT TECHNOLOGIES INCKEYS9134.00
0.16%AXON ENTERPRISE INCAXON3956.00
0.16%WORKDAY INC CLASS AWDAY11501.00
0.16%AGILENT TECHNOLOGIES INCA15036.00
0.16%CROWN CASTLE INCCCI22969.00
0.16%ROCKET LAB CORPRKLB23240.00
0.16%STRATEGY INC CLASS AMSTR13854.00
0.16%HARTFORD INSURANCE GROUP INCHIG14986.00
0.16%RESMED INCRMD7684.00
0.16%COPART INCCPRT48703.00
0.15%GE HEALTHCARE TECHNOLOGIES INCGEHC24315.00
0.15%FAIR ISAAC CORPFICO1272.00
0.15%ARCH CAPITAL GROUP LTDACGL19881.00
0.15%CIENA CORPCIEN7488.00
0.15%M&T BANK CORPMTB8368.00
0.15%VENTAS REIT INCVTR24078.00
0.15%BLOOM ENERGY CLASS A CORPBE11803.00
0.15%KEURIG DR PEPPER INCKDP68526.00
0.15%FISERV INCFISV28940.00
0.14%OTIS WORLDWIDE CORPOTIS20793.00
0.14%GARMIN LTDGRMN8686.00
0.14%INSMED INCINSM11221.00
0.14%XYLEM INCXYL12813.00
0.14%FIFTH THIRD BANCORPFITB35352.00
0.14%ARES MANAGEMENT CORP CLASS AARES11550.00
0.14%PAYCHEX INCPAYX17059.00
0.14%KIMBERLY CLARK CORPKMB17616.00
0.14%VEEVA SYSTEMS INC CLASS AVEEV8255.00
0.14%OLD DOMINION FREIGHT LINE INCODFL10014.00
0.14%RAYMOND JAMES INCRJF10279.00
0.13%DOLLAR GENERAL CORPDG11702.00
0.13%WILLIS TOWERS WATSON PLCWTW5174.00
0.13%MONGODB INC CLASS AMDB4315.00
0.13%VERISK ANALYTICS INCVRSK7426.00
0.12%NORTHERN TRUST CORPNTRS10383.00
0.12%FIDELITY NATIONAL INFORMATION SERVFIS28060.00
0.12%LPL FINANCIAL HOLDINGS INCLPLA4265.00
0.12%HEWLETT PACKARD ENTERPRISEHPE70146.00
0.12%DEXCOM INCDXCM20828.00
0.12%METTLER TOLEDO INCMTD1093.00
0.12%HERSHEY FOODSHSY7905.00
0.12%ULTA BEAUTY INCULTA2375.00
0.12%SYNCHRONY FINANCIALSYF20335.00
0.12%CITIZENS FINANCIAL GROUP INCCFG23426.00
0.12%CBOE GLOBAL MARKETS INCCBOE5600.00
0.12%HUNTINGTON BANCSHARES INCHBAN84812.00
0.12%IRON MOUNTAIN INCIRM15706.00
0.11%ESTEE LAUDER INC CLASS AEL12478.00
0.11%TRACTOR SUPPLYTSCO28129.00
0.11%BLK CSH FND TREASURY SL AGENCYXTSLA1416198.00
0.11%HUBBELL INCHUBB2826.00
0.11%PPG INDUSTRIES INCPPG12076.00
0.11%COSTAR GROUP INCCSGP22540.00
0.11%JABIL INCJBL5710.00
0.11%BIOGEN INCBIIB7793.00
0.11%MARKEL GROUP INCMKL675.00
0.11%REGIONS FINANCIAL CORPRF47741.00
0.11%ON SEMICONDUCTOR CORPON21785.00
0.11%STEEL DYNAMICS INCSTLD7445.00
0.11%EQUIFAX INCEFX6620.00
0.11%PULTEGROUP INCPHM10557.00
0.11%AMERICAN WATER WORKS INCAWK10395.00
0.11%WILLIAMS SONOMA INCWSM6455.00
0.11%AVALONBAY COMMUNITIES REIT INCAVB7548.00
0.11%CINCINNATI FINANCIAL CORPCINF8332.00
0.10%FLEX LTDFLEX19847.00
0.10%VERALTO CORPVLTO13148.00
0.10%LIVE NATION ENTERTAINMENT INCLYV8646.00
0.10%GENERAL MILLS INCGIS28369.00
0.10%HUMANA INCHUM6382.00
0.10%ZOOM COMMUNICATIONS INC CLASS AZM13530.00
0.10%T ROWE PRICE GROUP INCTROW11905.00
0.10%DARDEN RESTAURANTS INCDRI6195.00
0.10%BROADRIDGE FINANCIAL SOLUTIONS INCBR6288.00
0.10%CH ROBINSON WORLDWIDE INCCHRW6320.00
0.10%ILLUMINA INCILMN8144.00
0.10%FIRST SOLAR INCFSLR5404.00
0.10%PURE STORAGE INC CLASS APSTG16553.00
0.10%EQUITY RESIDENTIAL REITEQR19402.00
0.10%CHURCH AND DWIGHT INCCHD13023.00
0.09%LABCORP HOLDINGS INCLH4409.00
0.09%WATERS CORPWAT3161.00
0.09%PRINCIPAL FINANCIAL GROUP INCPFG11848.00
0.09%BROWN & BROWN INCBRO15392.00
0.09%WR BERKLEY CORPWRB16163.00
0.09%NVR INCNVR144.00
0.09%ZSCALER INCZS5469.00
0.09%VERISIGN INCVRSN4485.00
0.09%AMCOR PLCAMCR24699.00
0.09%KEYCORPKEY49764.00
0.09%SBA COMMUNICATIONS REIT CORP CLASSSBAC5704.00
0.09%CREDO TECHNOLOGY GROUP HOLDING LTDCRDO8258.00
0.08%UNITED THERAPEUTICS CORPUTHR2274.00
0.08%ATLASSIAN CORP CLASS ATEAM8829.00
0.08%NETAPP INCNTAP10683.00
0.08%INTERNATIONAL PAPERIP26718.00
0.08%GENUINE PARTSGPC7449.00
0.08%ROCKET COMPANIES INC CLASS ARKT48995.00
0.08%SNAP ON INCSNA2766.00
0.08%TWILIO INC CLASS ATWLO8134.00
0.08%ENTEGRIS INCENTG8096.00
0.08%LULULEMON ATHLETICA INCLULU5719.00
0.08%LIBERTY MEDIA FORMULA ONE SERIES CFWONK11280.00
0.08%BURLINGTON STORES INCBURL3350.00
0.08%PTC INCPTC6355.00
0.08%ROLLINS INCROL15439.00
0.08%FORTIVE CORPFTV18052.00
0.08%INSULET CORPPODD3739.00
0.08%INTERNATIONAL FLAVORS & FRAGRANCESIFF13581.00
0.08%GLOBAL PAYMENTS INCGPN13193.00
0.07%RELIANCE STEEL & ALUMINUMRS2800.00
0.07%PENTAIRPNR8690.00
0.07%ZIMMER BIOMET HOLDINGS INCZBH10593.00
0.07%INCYTE CORPINCY8882.00
0.07%ROYALTY PHARMA PLC CLASS ARPRX21824.00
0.07%HOLOGIC INCHOLX11853.00
0.07%WEST PHARMACEUTICAL SERVICES INCWST3815.00
0.07%TYLER TECHNOLOGIES INCTYL2314.00
0.07%CDW CORPCDW6959.00
0.07%TRIMBLE INCTRMB12681.00
0.07%JACOBS SOLUTIONS INCJ6352.00
0.07%F5 INCFFIV3054.00
0.07%ANNALY CAPITAL MANAGEMENT REIT INCNLY35758.00
0.07%GARTNER INCIT4013.00
0.07%JB HUNT TRANSPORT SERVICES INCJBHT4108.00
0.07%LENNOX INTERNATIONAL INCLII1696.00
0.07%TRANSUNIONTRU10352.00
0.07%INVITATION HOMES INCINVH30988.00
0.07%CF INDUSTRIES HOLDINGS INCCF8660.00
0.06%W. P. CAREY REIT INCWPC11684.00
0.06%IDEX CORPIEX4011.00
0.06%DECKERS OUTDOOR CORPDECK7870.00
0.06%NORDSON CORPNDSN2856.00
0.06%BALL CORPBALL13824.00
0.06%CARLISLE COMPANIES INCCSL2275.00
0.06%TOAST INC CLASS ATOST24687.00
0.06%AVERY DENNISON CORPAVY4134.00
0.06%OKTA INC CLASS AOKTA8924.00
0.06%ALLEGION PLCALLE4588.00
0.06%PINNACLE FINANCIAL PARTNERS INCPNFP7942.00
0.06%KIMCO REALTY REIT CORPKIM36218.00
0.06%HUBSPOT INCHUBS2659.00
0.06%EVEREST GROUP LTDEG2267.00
0.06%MASCO CORPMAS11191.00
0.06%RPM INTERNATIONAL INCRPM6855.00
0.06%GODADDY INC CLASS AGDDY7350.00
0.06%DICKS SPORTING INCDKS3521.00
0.06%NEUROCRINE BIOSCIENCES INCNBIX5243.00
0.06%WATSCO INCWSO1878.00
0.06%CLOROXCLX6470.00
0.06%PINTEREST INC CLASS APINS31746.00
0.06%JACK HENRY AND ASSOCIATES INCJKHY3958.00
0.06%DOMINOS PIZZA INCDPZ1704.00
0.06%BEST BUY INCBBY10610.00
0.06%USD CASHUSD689922.00
0.05%BUILDERS FIRSTSOURCE INCBLDR5910.00
0.05%GEN DIGITAL INCGEN28039.00
0.05%REGENCY CENTERS REIT CORPREG9201.00
0.05%ZEBRA TECHNOLOGIES CORP CLASS AZBRA2725.00
0.05%TRADEWEB MARKETS INC CLASS ATW6243.00
0.05%HEALTHPEAK PROPERTIES INCDOC37031.00
0.05%DYNATRACE INCDT16212.00
0.05%ZILLOW GROUP INC CLASS CZ8889.00
0.05%JM SMUCKERSJM5678.00
0.05%BOOZ ALLEN HAMILTON HOLDING CORP CBAH6558.00
0.05%DOCUSIGN INCDOCU10794.00
0.04%SAMSARA INC CLASS AIOT18459.00
0.04%NUTANIX INC CLASS ANTNX13516.00
0.04%BXP INCBXP8044.00
0.04%CNH INDUSTRIAL N.V. NVCNH47836.00
0.04%OKLO INC CLASS AOKLO5877.00
0.04%AMERICAN FINANCIAL GROUP INCAFG3609.00
0.04%UNITED AIRLINES HOLDINGS INCUAL4391.00
0.04%ALEXANDRIA REAL ESTATE EQUITIES REARE8289.00
0.03%HORMEL FOODS CORPHRL15992.00
0.03%PAYCOM SOFTWARE INCPAYC2673.00
0.02%BENTLEY SYSTEMS INC CLASS BBSY8621.00
0.01%CASH COLLATERAL USD WFFUTWFFUT108000.00
0.00%EMINI TECHNOLOGY SELECT SECTOR MARIXTH62.00
0.00%S&P500 EMINI MAR 26ESH63.00