FundWatcher
ESGU
iShares ESG Aware MSCI USA 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 13.27%
Services-Prepackaged Software 8.46%
Services-Computer Programming, Data Processing, Etc. 7.79%
Electronic Computers 6.42%
Electronic & Other Electrical Equipment (No Computer Equip) 0.97%
Computer Communications Equipment 0.95%
Computer Storage Devices 0.64%
Computer & office Equipment 0.55%
Services-Computer Processing & Data Preparation 0.42%
Radio & Tv Broadcasting & Communications Equipment 0.41%
Laboratory Analytical Instruments 0.39%
Computer Peripheral Equipment, NEC 0.37%
Measuring & Controlling Devices, NEC 0.21%
Optical Instruments & Lenses 0.19%
Telephone & Telegraph Apparatus 0.17%
Services-Computer Programming Services 0.14%
Retail-Catalog & Mail-Order Houses 3.27%
Services-Business Services, NEC 3.10%
Motor Vehicles & Passenger Car Bodies 2.04%
Retail-Lumber & Other Building Materials Dealers 1.14%
Retail-Variety Stores 0.95%
Services-Consumer Credit Reporting, Collection Agencies 0.68%
Search, Detection, Navigation, Guidance, Aeronautical Sys 0.60%
Industrial Instruments For Measurement, Display, and Control 0.49%
Retail-Eating Places 0.46%
Auto Controls For Regulating Residential & Comml Environments 0.39%
Retail-Building Materials, Hardware, Garden Supply 0.28%
Instruments For Meas & Testing of Electricity & Elec Signals 0.26%
Services-Miscellaneous Amusement & Recreation 0.25%
Retail-Eating & Drinking Places 0.15%
Retail-Family Clothing Stores 0.14%
Retail-Home Furniture, Furnishings & Equipment Stores 0.14%
Retail-Retail Stores, NEC 0.13%
Retail-Auto Dealers & Gasoline Stations 0.10%
Retail-Drug Stores and Proprietary Stores 0.10%
Services-Equipment Rental & Leasing, NEC 0.10%
Hotels & Motels 0.09%
Retail-Radio, Tv & Consumer Electronics Stores 0.08%
National Commercial Banks 3.41%
Fire, Marine & Casualty Insurance 2.14%
Security Brokers, Dealers & Flotation Companies 1.55%
Hospital & Medical Service Plans 0.80%
Security & Commodity Brokers, Dealers, Exchanges & Services 0.74%
State Commercial Banks 0.60%
Finance Services 0.47%
Life Insurance 0.42%
Insurance Agents, Brokers & Service 0.29%
Accident & Health Insurance 0.23%
Oil Royalty Traders 0.15%
Investment Advice 0.09%
Aircraft Engines & Engine Parts 0.99%
Wholesale-Drugs, Proprietaries & Druggists' Sundries 0.89%
Construction Machinery & Equip 0.81%
Special Industry Machinery, NEC 0.62%
Railroads, Line-Haul Operating 0.56%
Engines & Turbines 0.43%
Farm Machinery & Equipment 0.41%
Electrical Work 0.38%
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip 0.34%
Oil & Gas Field Machinery & Equipment 0.29%
Transportation Services 0.26%
Special Industry Machinery (No Metalworking Machinery) 0.25%
Heavy Construction Other Than Bldg Const - Contractors 0.23%
Pumps & Pumping Equipment 0.22%
Misc Industrial & Commercial Machinery & Equipment 0.20%
Miscellaneous Fabricated Metal Products 0.16%
Services-Commercial Physical & Biological Research 0.15%
Metal Cans 0.14%
Arrangement of Transportation of Freight & Cargo 0.14%
Ordnance & Accessories, (No Vehicles/Guided Missiles) 0.12%
Water Transportation 0.12%
Wholesale-Electronic Parts & Equipment, NEC 0.12%
Wholesale-Groceries & Related Products 0.12%
Wholesale-Motor Vehicle Supplies & New Parts 0.10%
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies 0.10%
Services-Engineering, Accounting, Research, Management 0.09%
Services-Management Services 0.07%
Pharmaceutical Preparations 4.70%
Biological Products, (No Diagnostic Substances) 0.90%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 0.71%
Surgical & Medical Instruments & Apparatus 0.64%
In Vitro & In Vivo Diagnostic Substances 0.28%
Ophthalmic Goods 0.20%
Services-Medical Laboratories 0.11%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 1.32%
Perfumes, Cosmetics & Other Toilet Preparations 0.33%
Converted Paper & Paperboard Prods (No Contaners/Boxes) 0.29%
Industrial Inorganic Chemicals 0.29%
Gold and Silver Ores 0.28%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.24%
Specialty Cleaning, Polishing and Sanitation Preparations 0.20%
Leather & Leather Products 0.15%
Rolling Drawing & Extruding of Nonferrous Metals 0.15%
Paints, Varnishes, Lacquers, Enamels & Allied Prods 0.14%
Rubber & Plastics Footwear 0.14%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 0.11%
Paper Mills 0.11%
Electric & Other Services Combined 1.00%
Natural Gas Transmission 0.87%
Electric Services 0.82%
Natural Gas Distribution 0.47%
Natural Gas Transmisison & Distribution 0.17%
Water Supply 0.10%
Petroleum Refining 1.37%
Crude Petroleum & Natural Gas 0.65%
Real Estate Investment Trusts 1.71%
Real Estate 0.21%
Beverages 0.79%
Grain Mill Products 0.29%
Fats & Oils 0.28%
Canned, Frozen & Preservd Fruit, Veg & Food Specialties 0.18%
Sugar & Confectionery Products 0.14%
Meat Packing Plants 0.11%
Miscellaneous Food Preparations & Kindred Products 0.11%
Telephone Communications (No Radiotelephone) 0.71%
Services-Video Tape Rental 0.59%
Cable & Other Pay Television Services 0.26%
— Unclassified 2.43%

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