iShares Paris-Aligned Climate Optimized MSCI USA ETF
Fund Holdings as of,"Jul 21, 2026"
Inception Date,"Feb 08, 2022"
Shares Outstanding,"32,250,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"NVDA","NVIDIA CORP","Information Technology","Equity","226,154,841.03","9.27","226,154,841.03","1,091,007.00","207.29","United States","NASDAQ","USD","1.00","USD","-"
"AAPL","APPLE INC","Information Technology","Equity","184,819,796.28","7.58","184,819,796.28","563,922.00","327.74","United States","NASDAQ","USD","1.00","USD","-"
"MSFT","MICROSOFT CORP","Information Technology","Equity","151,817,197.50","6.22","151,817,197.50","381,690.00","397.75","United States","NASDAQ","USD","1.00","USD","-"
"GOOG","ALPHABET INC CLASS C","Communication","Equity","98,856,631.64","4.05","98,856,631.64","285,556.00","346.19","United States","NASDAQ","USD","1.00","USD","-"
"AMD","ADVANCED MICRO DEVICES INC","Information Technology","Equity","96,465,373.98","3.95","96,465,373.98","177,186.00","544.43","United States","NASDAQ","USD","1.00","USD","-"
"AVGO","BROADCOM INC","Information Technology","Equity","95,521,929.00","3.92","95,521,929.00","247,146.00","386.50","United States","NASDAQ","USD","1.00","USD","-"
"TSLA","TESLA INC","Consumer Discretionary","Equity","85,209,610.17","3.49","85,209,610.17","224,869.00","378.93","United States","NASDAQ","USD","1.00","USD","-"
"LLY","ELI LILLY","Health Care","Equity","82,686,567.27","3.39","82,686,567.27","70,347.00","1,175.41","United States","NYSE","USD","1.00","USD","-"
"SNOW","SNOWFLAKE INC","Information Technology","Equity","67,599,630.75","2.77","67,599,630.75","248,775.00","271.73","United States","NYSE","USD","1.00","USD","-"
"MRVL","MARVELL TECHNOLOGY INC","Information Technology","Equity","63,105,254.04","2.59","63,105,254.04","303,449.00","207.96","United States","NASDAQ","USD","1.00","USD","-"
"META","META PLATFORMS INC CLASS A","Communication","Equity","58,120,591.56","2.38","58,120,591.56","90,276.00","643.81","United States","NASDAQ","USD","1.00","USD","-"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","55,805,534.93","2.29","55,805,534.93","246,067.00","226.79","United States","NYSE","USD","1.00","USD","-"
"PLD","PROLOGIS REIT INC","Real Estate","Equity","55,607,498.10","2.28","55,607,498.10","370,865.00","149.94","United States","NYSE","USD","1.00","USD","-"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Information Technology","Equity","52,732,355.00","2.16","52,732,355.00","250,510.00","210.50","United States","NYSE","USD","1.00","USD","-"
"NOW","SERVICENOW INC","Information Technology","Equity","51,948,029.70","2.13","51,948,029.70","508,995.00","102.06","United States","NYSE","USD","1.00","USD","-"
"EQIX","EQUINIX REIT INC","Real Estate","Equity","50,700,181.00","2.08","50,700,181.00","49,325.00","1,027.88","United States","NASDAQ","USD","1.00","USD","-"
"DLR","DIGITAL REALTY TRUST REIT INC","Real Estate","Equity","46,672,599.90","1.91","46,672,599.90","260,290.00","179.31","United States","NYSE","USD","1.00","USD","-"
"O","REALTY INCOME REIT CORP","Real Estate","Equity","45,904,711.65","1.88","45,904,711.65","706,335.00","64.99","United States","NYSE","USD","1.00","USD","-"
"AMT","AMERICAN TOWER REIT CORP","Real Estate","Equity","45,559,340.82","1.87","45,559,340.82","278,838.00","163.39","United States","NYSE","USD","1.00","USD","-"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","45,124,899.30","1.85","45,124,899.30","182,286.00","247.55","United States","NASDAQ","USD","1.00","USD","-"
"GOOGL","ALPHABET INC CLASS A","Communication","Equity","44,260,930.70","1.81","44,260,930.70","127,498.00","347.15","United States","NASDAQ","USD","1.00","USD","-"
"ORCL","ORACLE CORP","Information Technology","Equity","41,130,277.65","1.69","41,130,277.65","323,733.00","127.05","United States","NYSE","USD","1.00","USD","-"
"V","VISA INC CLASS A","Financials","Equity","40,054,657.40","1.64","40,054,657.40","112,570.00","355.82","United States","NYSE","USD","1.00","USD","-"
"MA","MASTERCARD INC CLASS A","Financials","Equity","38,846,957.80","1.59","38,846,957.80","72,166.00","538.30","United States","NYSE","USD","1.00","USD","-"
"ADSK","AUTODESK INC","Information Technology","Equity","33,748,737.95","1.38","33,748,737.95","159,833.00","211.15","United States","NASDAQ","USD","1.00","USD","-"
"ALAB","ASTERA LABS INC","Information Technology","Equity","30,841,187.18","1.26","30,841,187.18","96,442.00","319.79","United States","NASDAQ","USD","1.00","USD","-"
"CRM","SALESFORCE INC","Information Technology","Equity","23,398,045.22","0.96","23,398,045.22","137,587.00","170.06","United States","NYSE","USD","1.00","USD","-"
"ADI","ANALOG DEVICES INC","Information Technology","Equity","23,357,534.96","0.96","23,357,534.96","61,016.00","382.81","United States","NASDAQ","USD","1.00","USD","-"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","22,791,870.56","0.93","22,791,870.56","291,568.00","78.17","United States","NYSE","USD","1.00","USD","-"
"XYL","XYLEM INC","Industrials","Equity","21,549,060.00","0.88","21,549,060.00","184,180.00","117.00","United States","NYSE","USD","1.00","USD","-"
"AVB","AVALONBAY COMMUNITIES REIT INC","Real Estate","Equity","20,090,315.70","0.82","20,090,315.70","105,378.00","190.65","United States","NYSE","USD","1.00","USD","-"
"TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","19,562,542.80","0.80","19,562,542.80","67,156.00","291.30","United States","NASDAQ","USD","1.00","USD","-"
"AWK","AMERICAN WATER WORKS INC","Utilities","Equity","19,456,706.78","0.80","19,456,706.78","147,926.00","131.53","United States","NYSE","USD","1.00","USD","-"
"AXON","AXON ENTERPRISE INC","Industrials","Equity","17,879,193.09","0.73","17,879,193.09","34,977.00","511.17","United States","NASDAQ","USD","1.00","USD","-"
"EQR","EQUITY RESIDENTIAL REIT","Real Estate","Equity","17,443,724.44","0.71","17,443,724.44","255,436.00","68.29","United States","NYSE","USD","1.00","USD","-"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","17,126,115.10","0.70","17,126,115.10","293,155.00","58.42","United States","NASDAQ","USD","1.00","USD","-"
"IDXX","IDEXX LABORATORIES INC","Health Care","Equity","16,615,786.96","0.68","16,615,786.96","30,076.00","552.46","United States","NASDAQ","USD","1.00","USD","-"
"FSLR","FIRST SOLAR INC","Information Technology","Equity","15,935,494.90","0.65","15,935,494.90","77,338.00","206.05","United States","NASDAQ","USD","1.00","USD","-"
"ESS","ESSEX PROPERTY TRUST REIT INC","Real Estate","Equity","14,360,918.45","0.59","14,360,918.45","48,845.00","294.01","United States","NYSE","USD","1.00","USD","-"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","14,171,769.36","0.58","14,171,769.36","80,148.00","176.82","United States","NASDAQ","USD","1.00","USD","-"
"SPGI","S&P GLOBAL INC","Financials","Equity","14,043,550.64","0.58","14,043,550.64","32,564.00","431.26","United States","NYSE","USD","1.00","USD","-"
"AFL","AFLAC INC","Financials","Equity","13,759,151.11","0.56","13,759,151.11","111,329.00","123.59","United States","NYSE","USD","1.00","USD","-"
"KLAC","KLA CORP","Information Technology","Equity","13,703,234.16","0.56","13,703,234.16","62,986.00","217.56","United States","NASDAQ","USD","1.00","USD","-"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","13,326,868.80","0.55","13,326,868.80","510,608.00","26.10","United States","NYSE","USD","1.00","USD","-"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","13,052,202.35","0.53","13,052,202.35","173,221.00","75.35","United States","NYSE","USD","1.00","USD","-"
"FFIV","F5 INC","Information Technology","Equity","12,617,803.80","0.52","12,617,803.80","30,870.00","408.74","United States","NASDAQ","USD","1.00","USD","-"
"BLK","BLACKROCK INC","Financials","Equity","10,970,043.84","0.45","10,970,043.84","10,566.00","1,038.24","United States","NYSE","USD","1.00","USD","-"
"SCHW","CHARLES SCHWAB CORP","Financials","Equity","10,849,658.40","0.44","10,849,658.40","108,540.00","99.96","United States","NYSE","USD","1.00","USD","-"
"RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","10,818,024.48","0.44","10,818,024.48","609,123.00","17.76","United States","NASDAQ","USD","1.00","USD","-"
"NLY","ANNALY CAPITAL MANAGEMENT REIT INC","Financials","Equity","10,769,395.50","0.44","10,769,395.50","475,470.00","22.65","United States","NYSE","USD","1.00","USD","-"
"MCO","MOODYS CORP","Financials","Equity","10,415,611.71","0.43","10,415,611.71","21,223.00","490.77","United States","NYSE","USD","1.00","USD","-"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","10,247,294.70","0.42","10,247,294.70","124,830.00","82.09","United States","NASDAQ","USD","1.00","USD","-"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","9,839,689.02","0.40","9,839,689.02","39,641.00","248.22","United States","NYSE","USD","1.00","USD","-"
"PANW","PALO ALTO NETWORKS INC","Information Technology","Equity","9,567,882.60","0.39","9,567,882.60","27,964.00","342.15","United States","NASDAQ","USD","1.00","USD","-"
"IONQ","IONQ INC","Information Technology","Equity","9,125,359.80","0.37","9,125,359.80","256,980.00","35.51","United States","NYSE","USD","1.00","USD","-"
"CME","CME GROUP INC CLASS A","Financials","Equity","7,632,241.76","0.31","7,632,241.76","32,152.00","237.38","United States","NASDAQ","USD","1.00","USD","-"
"ANET","ARISTA NETWORKS INC","Information Technology","Equity","6,226,395.70","0.26","6,226,395.70","35,665.00","174.58","United States","NYSE","USD","1.00","USD","-"
"VRSK","VERISK ANALYTICS INC","Industrials","Equity","5,889,325.75","0.24","5,889,325.75","30,163.00","195.25","United States","NASDAQ","USD","1.00","USD","-"
"VRTX","VERTEX PHARMACEUTICALS INC","Health Care","Equity","5,855,818.00","0.24","5,855,818.00","12,149.00","482.00","United States","NASDAQ","USD","1.00","USD","-"
"KKR","KKR AND CO INC","Financials","Equity","5,367,172.59","0.22","5,367,172.59","55,269.00","97.11","United States","NYSE","USD","1.00","USD","-"
"INTU","INTUIT INC","Information Technology","Equity","5,186,378.88","0.21","5,186,378.88","17,889.00","289.92","United States","NASDAQ","USD","1.00","USD","-"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","5,134,672.76","0.21","5,134,672.76","37,028.00","138.67","United States","NYSE","USD","1.00","USD","-"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","5,070,607.50","0.21","5,070,607.50","16,370.00","309.75","United States","NYSE","USD","1.00","USD","-"
"ADBE","ADOBE INC","Information Technology","Equity","5,003,653.32","0.21","5,003,653.32","22,027.00","227.16","United States","NASDAQ","USD","1.00","USD","-"
"FTNT","FORTINET INC","Information Technology","Equity","4,784,738.40","0.20","4,784,738.40","30,264.00","158.10","United States","NASDAQ","USD","1.00","USD","-"
"PAYX","PAYCHEX INC","Industrials","Equity","4,073,104.80","0.17","4,073,104.80","36,380.00","111.96","United States","NASDAQ","USD","1.00","USD","-"
"ABNB","AIRBNB INC CLASS A","Consumer Discretionary","Equity","3,568,636.50","0.15","3,568,636.50","24,765.00","144.10","United States","NASDAQ","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","3,539,291.74","0.15","3,539,291.74","3,539,292.00","1.00","United States","-","USD","1.00","USD","-"
"TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","3,352,321.53","0.14","3,352,321.53","34,457.00","97.29","United States","NASDAQ","USD","1.00","USD","-"
"VEEV","VEEVA SYSTEMS INC CLASS A","Health Care","Equity","3,199,291.44","0.13","3,199,291.44","16,906.00","189.24","United States","NYSE","USD","1.00","USD","-"
"ROL","ROLLINS INC","Industrials","Equity","3,140,332.14","0.13","3,140,332.14","71,599.00","43.86","United States","NYSE","USD","1.00","USD","-"
"ALNY","ALNYLAM PHARMACEUTICALS INC","Health Care","Equity","3,024,147.28","0.12","3,024,147.28","11,144.00","271.37","United States","NASDAQ","USD","1.00","USD","-"
"NDAQ","NASDAQ INC","Financials","Equity","2,970,339.84","0.12","2,970,339.84","32,916.00","90.24","United States","NASDAQ","USD","1.00","USD","-"
"PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Information Technology","Equity","2,774,185.92","0.11","2,774,185.92","20,912.00","132.66","United States","NASDAQ","USD","1.00","USD","-"
"ABBV","ABBVIE INC","Health Care","Equity","2,758,965.30","0.11","2,758,965.30","10,773.00","256.10","United States","NYSE","USD","1.00","USD","-"
"BRO","BROWN & BROWN INC","Financials","Equity","2,722,977.04","0.11","2,722,977.04","40,861.00","66.64","United States","NYSE","USD","1.00","USD","-"
"VRSN","VERISIGN INC","Information Technology","Equity","2,625,303.60","0.11","2,625,303.60","9,864.00","266.15","United States","NASDAQ","USD","1.00","USD","-"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","2,246,414.24","0.09","2,246,414.24","1,624.00","1,383.26","United States","NASDAQ","USD","1.00","USD","-"
"CPAY","CORPAY INC","Financials","Equity","2,065,818.30","0.08","2,065,818.30","5,642.00","366.15","United States","NYSE","USD","1.00","USD","-"
"HOOD","ROBINHOOD MARKETS INC CLASS A","Financials","Equity","1,698,675.56","0.07","1,698,675.56","15,971.00","106.36","United States","NASDAQ","USD","1.00","USD","-"
"FWONK","LIBERTY MEDIA FORMULA ONE SERIES C","Communication","Equity","1,687,956.69","0.07","1,687,956.69","17,239.00","97.92","United States","NASDAQ","USD","1.00","USD","-"
"EXR","EXTRA SPACE STORAGE REIT INC","Real Estate","Equity","1,546,614.30","0.06","1,546,614.30","10,626.00","145.55","United States","NYSE","USD","1.00","USD","-"
"AON","AON PLC CLASS A","Financials","Equity","1,542,544.80","0.06","1,542,544.80","4,292.00","359.40","United States","NYSE","USD","1.00","USD","-"
"NFLX","NETFLIX INC","Communication","Equity","1,324,712.97","0.05","1,324,712.97","19,291.00","68.67","United States","NASDAQ","USD","1.00","USD","-"
"ERIE","ERIE INDEMNITY CLASS A","Financials","Equity","1,087,301.16","0.04","1,087,301.16","5,038.00","215.82","United States","NASDAQ","USD","1.00","USD","-"
"CSGP","COSTAR GROUP INC","Real Estate","Equity","1,083,997.50","0.04","1,083,997.50","38,035.00","28.50","United States","NASDAQ","USD","1.00","USD","-"
"ZM","ZOOM COMMUNICATIONS INC CLASS A","Information Technology","Equity","949,317.75","0.04","949,317.75","10,575.00","89.77","United States","NASDAQ","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","882,422.12","0.04","882,422.12","882,422.00","100.00","United States","-","USD","1.00","USD","-"
"RDDT","REDDIT INC CLASS A","Communication","Equity","860,439.20","0.04","860,439.20","4,630.00","185.84","United States","NYSE","USD","1.00","USD","-"
"WDAY","WORKDAY INC CLASS A","Information Technology","Equity","857,184.24","0.04","857,184.24","6,072.00","141.17","United States","NASDAQ","USD","1.00","USD","-"
"COIN","COINBASE GLOBAL INC CLASS A","Financials","Equity","690,914.65","0.03","690,914.65","3,929.00","175.85","United States","NASDAQ","USD","1.00","USD","-"
"OKTA","OKTA INC CLASS A","Information Technology","Equity","484,081.36","0.02","484,081.36","3,416.00","141.71","United States","NASDAQ","USD","1.00","USD","-"
"TYL","TYLER TECHNOLOGIES INC","Information Technology","Equity","465,795.96","0.02","465,795.96","1,554.00","299.74","United States","NYSE","USD","1.00","USD","-"
"SGAFT","CASH COLLATERAL USD SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","292,000.00","0.01","292,000.00","292,000.00","100.00","United States","-","USD","1.00","USD","Sep 01, 2016"
"IXCU6","E-MINI HEALTH CARE SECTOR SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","1,463,490.00","9.00","1,626.10","-","Chicago Mercantile Exchange","USD","1.00","USD","-"
"NQU6","NASDAQ 100 E-MINI SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","2,931,600.00","5.00","29,316.00","-","Index And Options Market","USD","1.00","USD","-"