iShares Paris-Aligned Climate MSCI USA ETF - Holdings

Etf holdings as of September 17, 2026Number of holdings: 91

Full holdings list

Weight %	Name	Ticker	Shares Held
9.52%	NVIDIA	NVDA	1101389.00
7.56%	APPLE	AAPL	569288.00
7.56%	MICROSOFT	MSFT	385323.00
3.91%	ALPHABET CLASS C	GOOG	288274.00
3.84%	ADVANCED MICRO DEVICES	AMD	178874.00
3.42%	BROADCOM INC	AVGO	249498.00
3.35%	SNOWFLAKE	SNOW	251143.00
3.28%	TESLA INC	TSLA	227010.00
3.23%	ELI LILLY	LLY	71017.00
2.91%	MARVELL TECHNOLOGY	MRVL	306337.00
2.81%	SERVICENOW	NOW	513840.00
2.45%	META PLATFORMS CLASS A	META	91135.00
2.37%	INTERNATIONAL BUSINESS MACHINES	IBM	252893.00
2.01%	EQUINIX REIT	EQIX	49794.00
2.00%	SIMON PROPERTY GROUP REIT INC	SPG	248409.00
2.00%	PROLOGIS REIT	PLD	374395.00
1.95%	AMERICAN TOWER REIT	AMT	281491.00
1.94%	ORACLE	ORCL	326814.00
1.91%	DIGITAL REALTY TRUST REIT	DLR	262767.00
1.82%	AMAZON.COM INC	AMZN	184022.00
1.76%	ALPHABET CLASS A	GOOGL	128711.00
1.66%	VISA CLASS A	V	113642.00
1.62%	MASTERCARD CLASS A	MA	72854.00
1.61%	REALTY INCOME REIT	O	713058.00
1.39%	AUTODESK	ADSK	161356.00
1.38%	VIVMARK RESIDENTIAL	VMRK	554986.00
1.33%	SALESFORCE	CRM	138896.00
1.13%	ASTERA LABS	ALAB	97362.00
0.88%	ANALOG DEVICES	ADI	61597.00
0.81%	AMERICAN WATER WORKS	AWK	149333.00
0.79%	XYLEM INC	XYL	185934.00
0.69%	TEXAS INSTRUMENT INC	TXN	67793.00
0.69%	ROYALTY PHARMA PLC CLASS A	RPRX	295946.00
0.64%	EDISON INTERNATIONAL	EIX	294342.00
0.63%	AXON ENTERPRISE	AXON	35311.00
0.62%	FIRST SOLAR	FSLR	78061.00
0.61%	IDEXX LABORATORIES	IDXX	30354.00
0.58%	SBA COMMUNICATIONS REIT CORP CLASS	SBAC	80898.00
0.53%	F5	FFIV	31160.00
0.53%	ESSEX PROPERTY TRUST REIT	ESS	49306.00
0.52%	S&P GLOBAL	SPGI	32874.00
0.52%	AFLAC	AFL	112389.00
0.50%	ZOETIS INC CLASS A	ZTS	174855.00
0.46%	KIMCO REALTY REIT CORP	KIM	515456.00
0.45%	CHARLES SCHWAB	SCHW	109565.00
0.44%	BLACKROCK	BLK	10664.00
0.42%	KLA	KLAC	63564.00
0.42%	PALO ALTO NETWORKS	PANW	28212.00
0.40%	ANNALY CAPITAL MANAGEMENT REIT	NLY	479845.00
0.39%	MOODYS CORP	MCO	21414.00
0.38%	ARTHUR J GALLAGHER	AJG	40003.00
0.37%	RIVIAN AUTOMOTIVE INC CLASS A	RIVN	614618.00
0.36%	REGENCY CENTERS REIT CORP	REG	125931.00
0.35%	CME GROUP CLASS A	CME	32429.00
0.30%	BLK CSH FND TREASURY SL AGENCY	XTSLA	7677066.00
0.28%	ARISTA NETWORKS	ANET	35958.00
0.25%	VERTEX PHARMACEUTICALS	VRTX	12238.00
0.23%	INTERCONTINENTAL EXCHANGE INC	ICE	37305.00
0.22%	INTUIT	INTU	18012.00
0.22%	ADOBE INC	ADBE	22284.00
0.22%	KKR AND CO INC	KKR	55903.00
0.21%	VERISK ANALYTICS	VRSK	30365.00
0.21%	FORTINET	FTNT	30613.00
0.20%	PUBLIC STORAGE REIT	PSA	16567.00
0.18%	VEEVA SYSTEMS CLASS A	VEEV	17132.00
0.17%	PAYCHEX	PAYX	36809.00
0.16%	AIRBNB CLASS A	ABNB	25064.00
0.15%	PALANTIR TECHNOLOGIES CLASS A	PLTR	21183.00
0.14%	TRADEWEB MARKETS INC CLASS A	TW	34864.00
0.12%	NASDAQ INC	NDAQ	33329.00
0.12%	VERISIGN	VRSN	9997.00
0.11%	ABBVIE	ABBV	10929.00
0.11%	ALNYLAM PHARMACEUTICALS	ALNY	11304.00
0.11%	BROWN & BROWN INC	BRO	41425.00
0.09%	ROLLINS INC	ROL	71925.00
0.09%	CORPAY	CPAY	5737.00
0.08%	MONOLITHIC POWER SYSTEMS INC	MPWR	1633.00
0.07%	ROBINHOOD MARKETS CLASS A	HOOD	16046.00
0.06%	LIBERTY MEDIA FORMULA ONE SERIES C	FWONK	17320.00
0.06%	EXTRA SPACE STORAGE REIT	EXR	10845.00
0.06%	NETFLIX	NFLX	19736.00
0.05%	AON PLC CLASS A	AON	4382.00
0.05%	WORKDAY CLASS A	WDAY	6099.00
0.04%	ZOOM COMMUNICATIONS CLASS A	ZM	10623.00
0.03%	REDDIT CLASS A	RDDT	4651.00
0.03%	COINBASE GLOBAL INC CLASS A	COIN	3947.00
0.03%	OKTA CLASS A	OKTA	3431.00
0.01%	CASH COLLATERAL USD SGAFT	SGAFT	278000.00
0.00%	E-MINI HEALTH CARE SECTOR DEC 26	IXCZ6	5.00
0.00%	NASDAQ 100 E-MINI DEC 26	NQZ6	5.00
-0.16%	USD CASH	USD	-4038611.00

iShares Paris-Aligned Climate MSCI USA ETF - Holdings

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