EGUS
iShares ESG Aware MSCI USA Growth ETF
iShares Trust
ETFIndex fund

Allocation breakdown

As of February 28, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of February 28, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 22.53%
Services-Prepackaged Software 16.13%
Electronic Computers 13.27%
Services-Computer Programming, Data Processing, Etc. 5.17%
Electronic & Other Electrical Equipment (No Computer Equip) 1.72%
Computer Peripheral Equipment, NEC 1.06%
Laboratory Analytical Instruments 0.97%
Computer Communications Equipment 0.66%
Optical Instruments & Lenses 0.53%
Telephone & Telegraph Apparatus 0.43%
Radio & Tv Broadcasting & Communications Equipment 0.38%
Services-Computer Programming Services 0.30%
Services-Computer Processing & Data Preparation 0.14%
Electrical Industrial Apparatus 0.13%
Services-Computer Integrated Systems Design 0.08%
Retail-Catalog & Mail-Order Houses 6.48%
Services-Business Services, NEC 5.09%
Motor Vehicles & Passenger Car Bodies 4.07%
Auto Controls For Regulating Residential & Comml Environments 1.36%
Instruments For Meas & Testing of Electricity & Elec Signals 0.61%
Services-Consumer Credit Reporting, Collection Agencies 0.56%
Retail-Variety Stores 0.53%
Retail-Retail Stores, NEC 0.22%
Retail-Eating Places 0.17%
Retail-Auto Dealers & Gasoline Stations 0.14%
Retail-Department Stores 0.12%
Pharmaceutical Preparations 3.40%
In Vitro & In Vivo Diagnostic Substances 0.86%
Biological Products, (No Diagnostic Substances) 0.85%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 0.38%
Special Industry Machinery, NEC 1.75%
Electrical Work 0.75%
Construction Machinery & Equip 0.55%
Wholesale-Drugs, Proprietaries & Druggists' Sundries 0.51%
Transportation Services 0.46%
Ordnance & Accessories, (No Vehicles/Guided Missiles) 0.30%
Services-Management Services 0.20%
Water Transportation 0.19%
Guided Missiles & Space Vehicles & Parts 0.16%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 1.06%
Rolling Drawing & Extruding of Nonferrous Metals 0.29%
Natural Gas Distribution 0.71%
Natural Gas Transmission 0.37%
Electric Services 0.13%
Services-Video Tape Rental 0.98%
Real Estate 0.52%
Security Brokers, Dealers & Flotation Companies 0.19%
Insurance Agents, Brokers & Service 0.13%
Crude Petroleum & Natural Gas 0.25%
Unclassified 2.17%

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