iShares ESG Aware MSCI USA Value ETF is a ETF series of iShares Trust (series S000079198). Net assets $339.7M as of 2026-05-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| ALPHABET INC. | — | $22.3M | 655.25% |
| META PLATFORMS, INC. | — | $13.3M | 391.10% |
| MICRON TECHNOLOGY, INC. | — | $10.9M | 321.51% |
| JPMORGAN CHASE & CO. | — | $8.1M | 237.24% |
| INTEL CORPORATION | — | $5.7M | 167.75% |
| CISCO SYSTEMS, INC. | — | $5.7M | 166.77% |
| EXXON MOBIL CORPORATION | — | $5.0M | 148.24% |
| APPLIED MATERIALS, INC. | — | $4.9M | 143.44% |
| BERKSHIRE HATHAWAY INC. | — | $4.7M | 138.62% |
| JOHNSON & JOHNSON | — | $4.5M | 133.01% |
| ABBVIE INC. | — | $4.5M | 132.55% |
| THE GOLDMAN SACHS GROUP, INC. | — | $4.1M | 119.41% |
| THE PROCTER & GAMBLE COMPANY | — | $3.9M | 115.90% |
| THE HOME DEPOT, INC. | — | $3.9M | 115.31% |
| THE COCA-COLA COMPANY | — | $3.8M | 110.87% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $339.7M |
| 2026-02-28 | $279.1M |
| 2025-11-30 | $245.4M |
| 2025-08-31 | $18.6M |
| 2025-05-31 | $24.3M |
| 2025-02-28 | $21.7M |
| 2024-11-30 | $8.7M |
| 2024-08-31 | $7.1M |