iShares ESG Aware MSCI USA Growth ETF

S000079196iShares TrustCIK 0001100663

Share classes

1 class of this one portfolio · 1 exchange-listed

Class ID	Symbol	Status	Security in the master	Type
C000240124	EGUS	LINKEDSEC_TICKER	EGUSiShares ESG Aware MSCI USA Growth ETF	ETF

The share-class bridge is a snapshot, not history. The SEC's fund share-class file says what each class trades as today, not what it traded as at a past report date. A fund that changed ticker or converted from a mutual fund resolves to its present-day symbol for every historical month shown.

Share classes

Report period

1 period filed. Holdings below describe the selected month only.

2026-02-28

Filing

NPORT-P · filed 2026-04-23

Report date: 2026-02-28
Net assets: $21,957,370.19
Total assets: $21,960,393.81
Total liabilities: $3,023.62
Assets invested: $0
Cash not reported in C or D: $0
Amendment: No
Accession: 0001004726-26-002881

By asset category

N-PORT Item C.4.a

ECEquity - common$21.94M99.9%

STIVShort-term investment veh…$16.3K0.1%

By asset category

By issuer category

N-PORT Item C.4.b

CORPCorporate$21.94M99.9%

RFRegistered fund$16.3K0.1%

By issuer category

By investment country

as filed

USUS$21.56M98.2%

IEIE$336.3K1.5%

LRLR$41.0K0.2%

KYKY$16.7K0.1%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 99.8% of reported value reaches a classification.

Equity · Information Technology(45)$14.17M64.6%

Equity · Consumer Discretionary(11)$2.73M12.4%

Equity · Health Care(9)$1.53M7.0%

Equity · Industrials(10)$1.25M5.7%

Equity · Financials(5)$1.03M4.7%

Equity · Energy(5)$345.6K1.6%

Equity · Real Estate(2)$263.4K1.2%

Equity · Materials(1)$232.2K1.1%

Equity · Communication Services(1)$215.9K1.0%

Equity · Consumer Staples(1)$116.2K0.5%

Not resolved to the master(2)$39.9K0.2%

Equity · Utilities(1)$28.7K0.1%

Classification covers part of the master. 5,771 of 13,106 active securities are classified. Anything unclassified is shown as its own band rather than dropped, so a look-through total that falls short of 100% is telling you about coverage, not about the fund.

Percentages are of the reported value of positions above ($21.95M), not of the fund’s net assets ($21.96M). The two differ by cash, derivatives filed with no market value, and rounding.

Classification look-through

Holdings

93 positions in this filing

Issuer nameAsset categoryIssuer category

Holdings

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▼	Country
NVIDIA CORPORATION NVIDIA CORP	NVDA	67066G104 US67066G1040	EC CORP	19,091 NS	$3.38M	15.406%	US
APPLE INC. APPLE INC	AAPL	037833100 US0378331005	EC CORP	11,023 NS	$2.91M	13.262%	US
MICROSOFT CORPORATION MICROSOFT CORP	MSFT	594918104 US5949181045	EC CORP	5,201 NS	$2.04M	9.303%	US
AMAZON.COM, INC. AMAZON COM INC	AMZN	023135106 US0231351067	EC CORP	6,770 NS	$1.42M	6.475%	US
BROADCOM INC. BROADCOM INC	AVGO	11135F101 US11135F1012	EC CORP	3,561 NS	$1.14M	5.182%	US
ALPHABET INC. ALPHABET INC	GOOG	02079K107 US02079K1079	EC CORP	3,346 NS	$1.04M	4.746%	US
TESLA, INC. TESLA INC	TSLA	88160R101 US88160R1014	EC CORP	2,151 NS	$865.8K	3.943%	US
ELI LILLY AND COMPANY ELI LILLY CO	LLY	532457108 US5324571083	EC CORP	566 NS	$595.4K	2.712%	US
VISA INC. VISA INC	V	92826C839 US92826C8394	EC CORP	1,383 NS	$442.8K	2.016%	US
MASTERCARD INCORPORATED. MASTERCARD INC CLASS A	MA	57636Q104 US57636Q1040	EC CORP	762 NS	$394.1K	1.795%	US
LAM RESEARCH CORPORATION LAM RESEARCH CORP	LRCX	512807306 US5128073062	EC CORP	1,644 NS	$384.5K	1.751%	US
TRANE TECHNOLOGIES PLC	TT	G8994E103 IE00BK9ZQ967	EC CORP	648 NS	$299.6K	1.364%	IE
W.W. GRAINGER, INC. W W GRAINGER INC	GWW	384802104 US3848021040	EC CORP	249 NS	$285.0K	1.298%	US
ADVANCED MICRO DEVICES, INC. ADVANCED MICRO DEVICES INC	AMD	007903107 US0079031078	EC CORP	1,350 NS	$270.3K	1.231%	US
ECOLAB INC. ECOLAB INC	ECL	278865100 US2788651006	EC CORP	753 NS	$232.2K	1.057%	US
NETFLIX, INC. NETFLIX INC	NFLX	64110L106 US64110L1061	EC CORP	2,243 NS	$215.9K	0.983%	US
GE VERNOVA INC. GE VERNOVA LLC	GEV	36828A101 US36828A1016	EC CORP	236 NS	$206.2K	0.939%	US
PALANTIR TECHNOLOGIES INC. PALANTIR TECHNOLOGIES INC	PLTR	69608A108 US69608A1088	EC CORP	1,471 NS	$201.8K	0.919%	US
IDEXX LABORATORIES, INC. IDEXX LABORATORIES INC	IDXX	45168D104 US45168D1046	EC CORP	287 NS	$188.5K	0.858%	US
GILEAD SCIENCES, INC. GILEAD SCIENCES INC	GILD	375558103 US3755581036	EC CORP	1,257 NS	$187.2K	0.853%	US
ORACLE CORPORATION ORACLE CORP	ORCL	68389X105 US68389X1054	EC CORP	1,260 NS	$183.2K	0.834%	US
AUTODESK, INC. AUTODESK INC	ADSK	052769106 US0527691069	EC CORP	720 NS	$177.0K	0.806%	US
GENERAL ELECTRIC COMPANY GENERAL ELECTRIC CO	GE	369604301 US3696043013	EC CORP	500 NS	$171.1K	0.779%	US
SERVICENOW, INC. SERVICENOW INC	NOW	81762P102 US81762P1021	EC CORP	1,581 NS	$170.8K	0.778%	US
PALO ALTO NETWORKS, INC. PALO ALTO NETWORKS INC	PANW	697435105 US6974351057	EC CORP	1,111 NS	$165.5K	0.754%	US
CHENIERE ENERGY, INC. CHENIERE ENERGY INC	LNG	16411R208 US16411R2085	EC CORP	663 NS	$156.3K	0.712%	US
WELLTOWER INC. WELLTOWER INC	WELL	95040Q104 US95040Q1040	EC CORP	724 NS	$150.0K	0.683%	US
ARISTA NETWORKS, INC. ARISTA NETWORKS INC	ANET	040413205 US0404132054	EC CORP	1,084 NS	$144.7K	0.659%	US
CADENCE DESIGN SYSTEMS, INC. CADENCE DESIGN SYSTEMS	CDNS	127387108 US1273871087	EC CORP	475 NS	$143.2K	0.652%	US
SYNOPSYS, INC. SYNOPSYS INC	SNPS	871607107 US8716071076	EC CORP	340 NS	$140.8K	0.641%	US
METTLER-TOLEDO INTERNATIONAL INC. METTLER TOLEDO INTERNATIONAL INC	MTD	592688105 US5926881054	EC CORP	101 NS	$138.0K	0.629%	US
UBER TECHNOLOGIES, INC. UBER TECHNOLOGIES INC	UBER	90353T100 US90353T1007	EC CORP	1,830 NS	$138.0K	0.629%	US
VERALTO CORPORATION VERALTO CORP	VLTO	92338C103 US92338C1036	EC CORP	1,369 NS	$133.4K	0.607%	US
MOODY'S CORPORATION MOODY S CORP	MCO	615369105 US6153691059	EC CORP	259 NS	$123.7K	0.563%	US
CATERPILLAR INC. CATERPILLAR INC	CAT	149123101 US1491231015	EC CORP	162 NS	$120.3K	0.548%	US
KLA CORPORATION KLA CORP	KLAC	482480100 US4824801009	EC CORP	77 NS	$117.4K	0.535%	US
COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORP	COST	22160K105 US22160K1051	EC CORP	115 NS	$116.2K	0.529%	US
CBRE GROUP, INC. CBRE GROUP INC CL A	CBRE	12504L109 US12504L1098	EC CORP	768 NS	$113.4K	0.516%	US
MCKESSON CORPORATION MCKESSON CORP	MCK	58155Q103 US58155Q1031	EC CORP	113 NS	$111.6K	0.508%	US
VERTEX PHARMACEUTICALS INCORPORATED VERTEX PHARMACEUTICALS INC	VRTX	92532F100 US92532F1003	EC CORP	221 NS	$109.8K	0.500%	US
BOOKING HOLDINGS INC. BOOKING HOLDINGS INC	BKNG	09857L108 US09857L1089	EC CORP	24 NS	$101.7K	0.463%	US
CIENA CORPORATION CIENA CORP	CIEN	171779309 US1717793095	EC CORP	268 NS	$93.5K	0.426%	US
MercadoLibre, Inc. MERCADOLIBRE INC	MELI	58733R102 US58733R1023	EC CORP	51 NS	$89.6K	0.408%	US
COMFORT SYSTEMS USA, INC. COMFORT SYSTEMS USA INC	FIX	199908104 US1999081045	EC CORP	59 NS	$84.3K	0.384%	US
MOTOROLA SOLUTIONS, INC. MOTOROLA SOLUTIONS INC	MSI	620076307 US6200763075	EC CORP	174 NS	$83.9K	0.382%	US
INTUITIVE SURGICAL, INC. INTUITIVE SURGICAL INC	ISRG	46120E602 US46120E6023	EC CORP	164 NS	$82.6K	0.376%	US
MARVELL TECHNOLOGY, INC. MARVELL TECHNOLOGY INC	MRVL	573874104 US5738741041	EC CORP	995 NS	$81.3K	0.370%	US
TARGA RESOURCES CORP. TARGA RESOURCES CORP	TRGP	87612G101 US87612G1013	EC CORP	344 NS	$81.1K	0.369%	US
EMCOR GROUP, INC. EMCOR GROUP INC	EME	29084Q100 US29084Q1004	EC CORP	110 NS	$79.7K	0.363%	US
VEEVA SYSTEMS INC. VEEVA SYSTEMS INC	VEEV	922475108 US9224751084	EC CORP	435 NS	$79.2K	0.361%	US

Issuer↕

In master

CUSIP / ISIN

Asset

Balance↕

Value↕

Weight▼

Country

NVIDIA CORPORATION

NVIDIA CORP

NVDA

67066G104

US67066G1040

CORP

19,091 NS

$3.38M

15.406%

APPLE INC.

APPLE INC

AAPL

037833100

US0378331005

CORP

11,023 NS

$2.91M

13.262%

MICROSOFT CORPORATION

MICROSOFT CORP

MSFT

594918104

US5949181045

CORP

5,201 NS

$2.04M

9.303%

AMAZON.COM, INC.

AMAZON COM INC

AMZN

023135106

US0231351067

CORP

6,770 NS

$1.42M

6.475%

BROADCOM INC.

BROADCOM INC

AVGO

11135F101

US11135F1012

CORP

3,561 NS

$1.14M

5.182%

ALPHABET INC.

ALPHABET INC

GOOG

02079K107

US02079K1079

CORP

3,346 NS

$1.04M

4.746%

TESLA, INC.

TESLA INC

TSLA

88160R101

US88160R1014

CORP

2,151 NS

$865.8K

3.943%

ELI LILLY AND COMPANY

ELI LILLY CO

LLY

532457108

US5324571083

CORP

566 NS

$595.4K

2.712%

VISA INC.

VISA INC

92826C839

US92826C8394

CORP

1,383 NS

$442.8K

2.016%

MASTERCARD INCORPORATED.

MASTERCARD INC CLASS A

57636Q104

US57636Q1040

CORP

762 NS

$394.1K

1.795%

LAM RESEARCH CORPORATION

LAM RESEARCH CORP

LRCX

512807306

US5128073062

CORP

1,644 NS

$384.5K

1.751%

TRANE TECHNOLOGIES PLC

G8994E103

IE00BK9ZQ967

CORP

648 NS

$299.6K

1.364%

W.W. GRAINGER, INC.

W W GRAINGER INC

GWW

384802104

US3848021040

CORP

249 NS

$285.0K

1.298%

ADVANCED MICRO DEVICES, INC.

ADVANCED MICRO DEVICES INC

AMD

007903107

US0079031078

CORP

1,350 NS

$270.3K

1.231%

ECOLAB INC.

ECOLAB INC

ECL

278865100

US2788651006

CORP

753 NS

$232.2K

1.057%

NETFLIX, INC.

NETFLIX INC

NFLX

64110L106

US64110L1061

CORP

2,243 NS

$215.9K

0.983%

GE VERNOVA INC.

GE VERNOVA LLC

GEV

36828A101

US36828A1016

CORP

236 NS

$206.2K

0.939%

PALANTIR TECHNOLOGIES INC.

PALANTIR TECHNOLOGIES INC

PLTR

69608A108

US69608A1088

CORP

1,471 NS

$201.8K

0.919%

IDEXX LABORATORIES, INC.

IDEXX LABORATORIES INC

IDXX

45168D104

US45168D1046

CORP

287 NS

$188.5K

0.858%

GILEAD SCIENCES, INC.

GILEAD SCIENCES INC

GILD

375558103

US3755581036

CORP

1,257 NS

$187.2K

0.853%

ORACLE CORPORATION

ORACLE CORP

ORCL

68389X105

US68389X1054

CORP

1,260 NS

$183.2K

0.834%

AUTODESK, INC.

AUTODESK INC

ADSK

052769106

US0527691069

CORP

720 NS

$177.0K

0.806%

GENERAL ELECTRIC COMPANY

GENERAL ELECTRIC CO

369604301

US3696043013

CORP

500 NS

$171.1K

0.779%

SERVICENOW, INC.

SERVICENOW INC

NOW

81762P102

US81762P1021

CORP

1,581 NS

$170.8K

0.778%

PALO ALTO NETWORKS, INC.

PALO ALTO NETWORKS INC

PANW

697435105

US6974351057

CORP

1,111 NS

$165.5K

0.754%

CHENIERE ENERGY, INC.

CHENIERE ENERGY INC

LNG

16411R208

US16411R2085

CORP

663 NS

$156.3K

0.712%

WELLTOWER INC.

WELLTOWER INC

WELL

95040Q104

US95040Q1040

CORP

724 NS

$150.0K

0.683%

ARISTA NETWORKS, INC.

ARISTA NETWORKS INC

ANET

040413205

US0404132054

CORP

1,084 NS

$144.7K

0.659%

CADENCE DESIGN SYSTEMS, INC.

CADENCE DESIGN SYSTEMS

CDNS

127387108

US1273871087

CORP

475 NS

$143.2K

0.652%

SYNOPSYS, INC.

SYNOPSYS INC

SNPS

871607107

US8716071076

CORP

340 NS

$140.8K

0.641%

METTLER-TOLEDO INTERNATIONAL INC.

METTLER TOLEDO INTERNATIONAL INC

MTD

592688105

US5926881054

CORP

101 NS

$138.0K

0.629%

UBER TECHNOLOGIES, INC.

UBER TECHNOLOGIES INC

UBER

90353T100

US90353T1007

CORP

1,830 NS

$138.0K

0.629%

VERALTO CORPORATION

VERALTO CORP

VLTO

92338C103

US92338C1036

CORP

1,369 NS

$133.4K

0.607%

MOODY'S CORPORATION

MOODY S CORP

MCO

615369105

US6153691059

CORP

259 NS

$123.7K

0.563%

CATERPILLAR INC.

CATERPILLAR INC

CAT

149123101

US1491231015

CORP

162 NS

$120.3K

0.548%

KLA CORPORATION

KLA CORP

KLAC

482480100

US4824801009

CORP

77 NS

$117.4K

0.535%

COSTCO WHOLESALE CORPORATION

COSTCO WHOLESALE CORP

COST

22160K105

US22160K1051

CORP

115 NS

$116.2K

0.529%

CBRE GROUP, INC.

CBRE GROUP INC CL A

CBRE

12504L109

US12504L1098

CORP

768 NS

$113.4K

0.516%

MCKESSON CORPORATION

MCKESSON CORP

MCK

58155Q103

US58155Q1031

CORP

113 NS

$111.6K

0.508%

VERTEX PHARMACEUTICALS INCORPORATED

VERTEX PHARMACEUTICALS INC

VRTX

92532F100

US92532F1003

CORP

221 NS

$109.8K

0.500%

BOOKING HOLDINGS INC.

BOOKING HOLDINGS INC

BKNG

09857L108

US09857L1089

CORP

24 NS

$101.7K

0.463%

CIENA CORPORATION

CIENA CORP

CIEN

171779309

US1717793095

CORP

268 NS

$93.5K

0.426%

MercadoLibre, Inc.

MERCADOLIBRE INC

MELI

58733R102

US58733R1023

CORP

51 NS

$89.6K

0.408%

COMFORT SYSTEMS USA, INC.

COMFORT SYSTEMS USA INC

FIX

199908104

US1999081045

CORP

59 NS

$84.3K

0.384%

MOTOROLA SOLUTIONS, INC.

MOTOROLA SOLUTIONS INC

MSI

620076307

US6200763075

CORP

174 NS

$83.9K

0.382%

INTUITIVE SURGICAL, INC.

INTUITIVE SURGICAL INC

ISRG

46120E602

US46120E6023

CORP

164 NS

$82.6K

0.376%

MARVELL TECHNOLOGY, INC.

MARVELL TECHNOLOGY INC

MRVL

573874104

US5738741041

CORP

995 NS

$81.3K

0.370%

TARGA RESOURCES CORP.

TARGA RESOURCES CORP

TRGP

87612G101

US87612G1013

CORP

344 NS

$81.1K

0.369%

EMCOR GROUP, INC.

EMCOR GROUP INC

EME

29084Q100

US29084Q1004

CORP

110 NS

$79.7K

0.363%

VEEVA SYSTEMS INC.

VEEVA SYSTEMS INC

VEEV

922475108

US9224751084

CORP

435 NS

$79.2K

0.361%