Companies: 10,652     total market cap: NZ$232.807 T
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iShares ESG Aware MSCI USA ETF
ESGU
#172
ETF rank
NZ$25.70 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$245.54
Share price
-1.69%
Change (1 day)
5.61%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs๐ŸŒฑ Socially Responsible ETFs
Categories

iShares ESG Aware MSCI USA ETF - Holdings

Etf holdings as of February 11, 2026

Number of holdings: 283

Full holdings list

Weight %NameTickerShares Held
7.58%
NVIDIA CORPNVDA6276977.00
6.55%
APPLE INCAAPL3741604.00
4.59%
MICROSOFT CORPMSFT1786670.00
4.55%
ALPHABET INC CLASS CGOOG2300500.00
3.16%
AMAZON COM INCAMZN2435332.00
2.59%
BROADCOM INCAVGO1189013.00
2.20%
META PLATFORMS INC CLASS AMETA516913.00
2.01%
TESLA INCTSLA737100.00
1.35%
ELI LILLYLLY209121.00
1.35%
JPMORGAN CHASE & COJPM682407.00
1.09%
VISA INC CLASS AV519439.00
0.84%
ALPHABET INC CLASS AGOOGL426543.00
0.81%
HOME DEPOT INCHD324967.00
0.77%
MASTERCARD INC CLASS AMA226161.00
0.76%
MICRON TECHNOLOGY INCMU289693.00
0.74%
ABBVIE INCABBV528657.00
0.71%
GOLDMAN SACHS GROUP INCGS118196.00
0.71%
EXXON MOBIL CORPXOM716155.00
0.69%
CATERPILLAR INCCAT140954.00
0.69%
APPLIED MATERIAL INCAMAT317665.00
0.67%
BERKSHIRE HATHAWAY INC CLASS BBRKB210501.00
0.65%
COSTCO WHOLESALE CORPCOST104469.00
0.63%
PROCTER & GAMBLEPG616213.00
0.62%
LAM RESEARCH CORPLRCX412079.00
0.61%
HARTFORD INSURANCE GROUP INCHIG681167.00
0.60%
ADVANCED MICRO DEVICES INCAMD441147.00
0.58%
JOHNSON & JOHNSONJNJ380112.00
0.57%
HONEYWELL INTERNATIONAL INCHON371886.00
0.56%
CISCO SYSTEMS INCCSCO1029802.00
0.55%
BANK OF AMERICA CORPBAC1596107.00
0.53%
GILEAD SCIENCES INCGILD537904.00
0.51%
COCA-COLAKO1028666.00
0.49%
NETFLIX INCNFLX965409.00
0.49%
MORGAN STANLEYMS432575.00
0.48%
MERCK & CO INCMRK635400.00
0.48%
INTERNATIONAL BUSINESS MACHINES COIBM277123.00
0.47%
PALANTIR TECHNOLOGIES INC CLASS APLTR549572.00
0.46%
PROGRESSIVE CORPPGR349942.00
0.46%
GE AEROSPACEGE229069.00
0.46%
ORACLE CORPORCL456499.00
0.45%
VERIZON COMMUNICATIONS INCVZ1459767.00
0.45%
ECOLAB INCECL231950.00
0.44%
CUMMINS INCCMI115876.00
0.44%
GE VERNOVA INCGEV83345.00
0.42%
CRH PUBLIC LIMITED PLCCRH516206.00
0.41%
AMERICAN EXPRESSAXP181672.00
0.41%
NEXTERA ENERGY INCNEE700999.00
0.40%
WELLTOWER INCWELL303564.00
0.40%
INTEL CORPORATION CORPINTC1305980.00
0.40%
KINDER MORGAN INCKMI2005086.00
0.40%
TRANE TECHNOLOGIES PLCTT132769.00
0.40%
RTX CORPRTX316873.00
0.39%
WELLS FARGOWFC698562.00
0.39%
DEEREDE100665.00
0.38%
CAPITAL ONE FINANCIAL CORPCOF279929.00
0.38%
LOWES COMPANIES INCLOW205747.00
0.37%
NISOURCE INCNI1316939.00
0.37%
ANALOG DEVICES INCADI172962.00
0.36%
AUTOMATIC DATA PROCESSING INCADP262469.00
0.36%
PNC FINANCIAL SERVICES GROUP INCPNC239073.00
0.36%
EXELON CORPEXC1257973.00
0.36%
3MMMM323378.00
0.35%
EQUINIX REIT INCEQIX64045.00
0.35%
UNION PACIFIC CORPUNP208902.00
0.35%
S&P GLOBAL INCSPGI139986.00
0.34%
WW GRAINGER INCGWW44975.00
0.34%
TEXAS INSTRUMENT INCTXN238504.00
0.34%
UNITEDHEALTH GROUP INCUNH193293.00
0.33%
L3HARRIS TECHNOLOGIES INCLHX153944.00
0.33%
BANK OF NEW YORK MELLON CORPBK420841.00
0.32%
CITIGROUP INCC428370.00
0.32%
AMERICAN TOWER REIT CORPAMT277376.00
0.32%
MCDONALDS CORPMCD154509.00
0.31%
WESTERN DIGITAL CORPWDC180455.00
0.31%
SALESFORCE INCCRM265430.00
0.31%
GENERAL MILLS INCGIS989862.00
0.30%
MCKESSON CORPMCK49418.00
0.30%
ZOETIS INC CLASS AZTS365115.00
0.30%
PRUDENTIAL FINANCIAL INCPRU444946.00
0.30%
CONOCOPHILLIPSCOP419595.00
0.29%
ARISTA NETWORKS INCANET328196.00
0.29%
CARDINAL HEALTH INCCAH204569.00
0.29%
UBER TECHNOLOGIES INCUBER645762.00
0.29%
STERISSTE187766.00
0.28%
PALO ALTO NETWORKS INCPANW266911.00
0.28%
STATE STREET CORPSTT334478.00
0.28%
PROLOGIS REIT INCPLD314407.00
0.28%
KIMBERLY CLARK CORPKMB405571.00
0.28%
IDEXX LABORATORIES INCIDXX66962.00
0.28%
DANAHER CORPDHR197401.00
0.28%
CENCORA INCCOR118604.00
0.27%
BAKER HUGHES CLASS ABKR690435.00
0.27%
VERTEX PHARMACEUTICALS INCVRTX90932.00
0.27%
US BANCORPUSB710252.00
0.26%
NEWMONTNEM332384.00
0.26%
LINDE PLCLIN87790.00
0.26%
BOOKING HOLDINGS INCBKNG9487.00
0.26%
SERVICENOW INCNOW405691.00
0.26%
ACCENTURE PLC CLASS AACN176996.00
0.26%
AMGEN INCAMGN111255.00
0.26%
WILLIAMS INCWMB571198.00
0.26%
INTUIT INCINTU101507.00
0.26%
WALT DISNEYDIS371582.00
0.25%
VERALTO CORPVLTO414047.00
0.25%
PENTAIRPNR389791.00
0.25%
CHENIERE ENERGY INCLNG176773.00
0.25%
INTERCONTINENTAL EXCHANGE INCICE254775.00
0.24%
ADOBE INCADBE149649.00
0.24%
AT&T INCT1338316.00
0.24%
DIGITAL REALTY TRUST REIT INCDLR218205.00
0.24%
TRAVELERS COMPANIES INCTRV126816.00
0.24%
MOODYS CORPMCO91923.00
0.23%
SYNOPSYS INCSNPS84048.00
0.23%
JACOBS SOLUTIONS INCJ257561.00
0.23%
EVERSOURCE ENERGYES507693.00
0.22%
NORTHROP GRUMMAN CORPNOC52110.00
0.22%
NXP SEMICONDUCTORS NVNXPI140941.00
0.22%
CADENCE DESIGN SYSTEMS INCCDNS116363.00
0.21%
JOHNSON CONTROLS INTERNATIONAL PLCJCI239631.00
0.21%
CBRE GROUP INC CLASS ACBRE225830.00
0.21%
XYLEM INCXYL264456.00
0.21%
COLGATE-PALMOLIVECL345966.00
0.21%
INTUITIVE SURGICAL INCISRG66130.00
0.21%
CROWN CASTLE INCCCI379040.00
0.21%
ELEVANCE HEALTH INCELV98222.00
0.20%
EATON PLCETN81339.00
0.20%
AUTODESK INCADSK137870.00
0.20%
CLOROXCLX249993.00
0.20%
STRYKER CORPSYK85358.00
0.20%
ABBOTT LABORATORIESABT271752.00
0.20%
QUALCOMM INCQCOM218787.00
0.19%
CHURCH AND DWIGHT INCCHD305302.00
0.19%
PUBLIC SERVICE ENTERPRISE GROUP INPEG362093.00
0.19%
COOPER INCCOO366060.00
0.19%
MERCADOLIBRE INCMELI14807.00
0.19%
ATMOS ENERGY CORPATO169265.00
0.19%
CSX CORPCSX720302.00
0.18%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX71263.00
0.18%
KRAFT HEINZKHC1150783.00
0.18%
MOTOROLA SOLUTIONS INCMSI67981.00
0.18%
TRACTOR SUPPLYTSCO523309.00
0.18%
KLA CORPKLAC19113.00
0.18%
METTLER TOLEDO INCMTD20084.00
0.18%
SEMPRASRE305613.00
0.18%
EDWARDS LIFESCIENCES CORPEW349579.00
0.18%
ONEOK INCOKE326525.00
0.17%
KEYSIGHT TECHNOLOGIES INCKEYS114690.00
0.17%
DIAMONDBACK ENERGY INCFANG161471.00
0.17%
BLK CSH FND TREASURY SL AGENCYXTSLA27193209.00
0.16%
NASDAQ INCNDAQ313776.00
0.16%
CIGNACI85526.00
0.16%
APPLOVIN CORP CLASS AAPP54943.00
0.16%
EOG RESOURCES INCEOG210371.00
0.16%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD59684.00
0.15%
METLIFE INCMET307367.00
0.15%
TARGA RESOURCES CORPTRGP108900.00
0.15%
PARKER-HANNIFIN CORPPH24231.00
0.15%
EXPEDITORS INTERNATIONAL OF WASHINEXPD148317.00
0.15%
F5 INCFFIV83719.00
0.15%
IQVIA HOLDINGS INCIQV132299.00
0.15%
CH ROBINSON WORLDWIDE INCCHRW118555.00
0.15%
BRISTOL MYERS SQUIBBBMY387763.00
0.15%
COMFORT SYSTEMS USA INCFIX17295.00
0.15%
STARBUCKS CORPSBUX231769.00
0.15%
WARNER BROS. DISCOVERY INC SERIESWBD818356.00
0.14%
CHARLES SCHWAB CORPSCHW238531.00
0.14%
GENERAL MOTORSGM283045.00
0.14%
DOLLAR GENERAL CORPDG153229.00
0.14%
TAPESTRY INCTPR145507.00
0.14%
PPG INDUSTRIES INCPPG171713.00
0.14%
BUNGE GLOBALBG184339.00
0.14%
MARSH INCMRSH129359.00
0.14%
CME GROUP INC CLASS ACME73911.00
0.14%
BALL CORPBALL331107.00
0.14%
CIENA CORPCIEN74637.00
0.14%
CNH INDUSTRIAL N.V. NVCNH1729878.00
0.14%
EQT CORPEQT388847.00
0.14%
WILLIAMS SONOMA INCWSM103377.00
0.14%
ARCHER DANIELS MIDLANDADM308928.00
0.14%
MARVELL TECHNOLOGY INCMRVL262870.00
0.13%
NETAPP INCNTAP199146.00
0.13%
OCCIDENTAL PETROLEUM CORPOXY444858.00
0.13%
HERSHEY FOODSHSY90887.00
0.13%
DECKERS OUTDOOR CORPDECK180344.00
0.13%
HOWMET AEROSPACE INCHWM89328.00
0.13%
HEWLETT PACKARD ENTERPRISEHPE864369.00
0.13%
NUCOR CORPNUE105389.00
0.13%
ROYAL CARIBBEAN GROUP LTDRCL61390.00
0.13%
TJX INCTJX135881.00
0.13%
STEEL DYNAMICS INCSTLD99452.00
0.13%
KEURIG DR PEPPER INCKDP684324.00
0.13%
CBOE GLOBAL MARKETS INCCBOE75542.00
0.13%
ULTA BEAUTY INCULTA29679.00
0.13%
INTERNATIONAL PAPERIP407178.00
0.13%
VEEVA SYSTEMS INC CLASS AVEEV112353.00
0.13%
DELTA AIR LINES INCDAL277390.00
0.13%
CONSTELLATION ENERGY CORPCEG71106.00
0.12%
VALERO ENERGY CORPVLO95742.00
0.12%
PHILLIPSPSX120638.00
0.12%
WILLIS TOWERS WATSON PLCWTW69554.00
0.12%
MONOLITHIC POWER SYSTEMS INCMPWR16188.00
0.12%
BLACKROCK INCBLK17846.00
0.12%
FORTINET INCFTNT220009.00
0.12%
REGENERON PHARMACEUTICALS INCREGN24754.00
0.12%
EMCOR GROUP INCEME23795.00
0.12%
AFLAC INCAFL165381.00
0.12%
TARGET CORPTGT167426.00
0.12%
BIOGEN INCBIIB100308.00
0.12%
DOLLAR TREE INCDLTR153112.00
0.12%
CHEVRON CORPCVX102017.00
0.12%
CHIPOTLE MEXICAN GRILL INCCMG506775.00
0.12%
TEXAS PACIFIC LAND CORPTPL45505.00
0.12%
GENUINE PARTSGPC125385.00
0.12%
PEPSICO INCPEP108324.00
0.12%
TE CONNECTIVITY PLCTEL80142.00
0.12%
LENNOX INTERNATIONAL INCLII32803.00
0.12%
SYSCO CORPSYY207409.00
0.12%
QUANTA SERVICES INCPWR34799.00
0.12%
WATERS CORPWAT55349.00
0.12%
ARCH CAPITAL GROUP LTDACGL184481.00
0.12%
ELECTRONIC ARTS INCEA89666.00
0.11%
COMCAST CORP CLASS ACMCSA556822.00
0.11%
BROADRIDGE FINANCIAL SOLUTIONS INCBR106012.00
0.11%
KENVUE INCKVUE945086.00
0.11%
CARVANA CLASS ACVNA47646.00
0.11%
LABCORP HOLDINGS INCLH58916.00
0.11%
AGILENT TECHNOLOGIES INCA132078.00
0.11%
SHERWIN WILLIAMSSHW46354.00
0.11%
CLOUDFLARE INC CLASS ANET89547.00
0.11%
MARTIN MARIETTA MATERIALS INCMLM25616.00
0.11%
PRINCIPAL FINANCIAL GROUP INCPFG182359.00
0.11%
MCCORMICK & CO NON-VOTING INCMKC239412.00
0.11%
ROYALTY PHARMA PLC CLASS ARPRX379942.00
0.11%
HORMEL FOODS CORPHRL697529.00
0.10%
OREILLY AUTOMOTIVE INCORLY174464.00
0.10%
THERMO FISHER SCIENTIFIC INCTMO31114.00
0.10%
PFIZER INCPFE588708.00
0.10%
FERGUSON ENTERPRISES INCFERG60718.00
0.10%
ROCKWELL AUTOMATION INCROK39886.00
0.10%
IRON MOUNTAIN INCIRM158964.00
0.10%
UNITED RENTALS INCURI18200.00
0.10%
OKTA INC CLASS AOKTA178419.00
0.10%
SNOWFLAKE INCSNOW87746.00
0.10%
MONGODB INC CLASS AMDB42967.00
0.10%
HOLOGIC INCHOLX208293.00
0.10%
AXON ENTERPRISE INCAXON35533.00
0.10%
CVS HEALTH CORPCVS198297.00
0.10%
ALNYLAM PHARMACEUTICALS INCALNY46527.00
0.09%
SBA COMMUNICATIONS REIT CORP CLASSSBAC78010.00
0.09%
EBAY INCEBAY178158.00
0.09%
LAS VEGAS SANDS CORPLVS255491.00
0.09%
RAYMOND JAMES INCRJF92145.00
0.09%
ESSENTIAL UTILITIES INCWTRG389658.00
0.09%
FISERV INCFISV233393.00
0.09%
ROBINHOOD MARKETS INC CLASS AHOOD181419.00
0.09%
T ROWE PRICE GROUP INCTROW149963.00
0.09%
DOORDASH INC CLASS ADASH79587.00
0.09%
WEST PHARMACEUTICAL SERVICES INCWST56077.00
0.09%
TWILIO INC CLASS ATWLO124737.00
0.09%
PURE STORAGE INC CLASS APSTG179496.00
0.09%
FLUTTER ENTERTAINMENT PLCFLUT94407.00
0.09%
PAYCHEX INCPAYX142509.00
0.09%
FIRST SOLAR INCFSLR59145.00
0.09%
PTC INCPTC86544.00
0.08%
VERISIGN INCVRSN61856.00
0.08%
BEST BUY INCBBY198214.00
0.08%
DELL TECHNOLOGIES INC CLASS CDELL107076.00
0.08%
DYNATRACE INCDT340342.00
0.08%
FAIR ISAAC CORPFICO9048.00
0.07%
TYLER TECHNOLOGIES INCTYL34176.00
0.07%
HUMANA INCHUM63000.00
0.07%
PAYPAL HOLDINGS INCPYPL272457.00
0.07%
GARTNER INCIT67561.00
0.07%
DATADOG INC CLASS ADDOG84059.00
0.07%
WORKDAY INC CLASS AWDAY71912.00
0.06%
NUTANIX INC CLASS ANTNX231693.00
0.05%
STRATEGY INC CLASS AMSTR67745.00
0.05%
ZSCALER INCZS49488.00
0.05%
USD CASHUSD8419281.00
0.05%
HUBSPOT INCHUBS37643.00
0.05%
COINBASE GLOBAL INC CLASS ACOIN49943.00
0.02%
CASH COLLATERAL USD SGAFTSGAFT2820000.00
0.00%
S&P500 EMINI MAR 26ESH6105.00

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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