# iShares ESG Aware MSCI USA Value ETF

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.

## Profile

- Series ID: S000079198
- Registrant: iShares Trust
- LEI: 549300UWOCEU1NDLCN21
- Net assets: $339.7M
- Total assets: $339.7M
- As of: 2026-05-31
- Type: ETF, Index

## Advisers

- [BlackRock Fund Advisors (Advisor)](https://search.stillhousedata.com/firm/105247)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [ALPHABET INC.](https://search.stillhousedata.com/security/02079K305) | — | $22.3M | 655.25% |
| [META PLATFORMS, INC.](https://search.stillhousedata.com/security/30303M102) | — | $13.3M | 391.10% |
| [MICRON TECHNOLOGY, INC.](https://search.stillhousedata.com/security/595112103) | — | $10.9M | 321.51% |
| [JPMORGAN CHASE & CO.](https://search.stillhousedata.com/security/46625H100) | — | $8.1M | 237.24% |
| [INTEL CORPORATION](https://search.stillhousedata.com/security/458140100) | — | $5.7M | 167.75% |
| [CISCO SYSTEMS, INC.](https://search.stillhousedata.com/security/17275R102) | — | $5.7M | 166.77% |
| [EXXON MOBIL CORPORATION](https://search.stillhousedata.com/security/30231G102) | — | $5.0M | 148.24% |
| [APPLIED MATERIALS, INC.](https://search.stillhousedata.com/security/038222105) | — | $4.9M | 143.44% |
| [BERKSHIRE HATHAWAY INC.](https://search.stillhousedata.com/security/084670702) | — | $4.7M | 138.62% |
| [JOHNSON & JOHNSON](https://search.stillhousedata.com/security/478160104) | — | $4.5M | 133.01% |
| [ABBVIE INC.](https://search.stillhousedata.com/security/00287Y109) | — | $4.5M | 132.55% |
| [THE GOLDMAN SACHS GROUP, INC.](https://search.stillhousedata.com/security/38141G104) | — | $4.1M | 119.41% |
| [THE PROCTER & GAMBLE COMPANY](https://search.stillhousedata.com/security/742718109) | — | $3.9M | 115.90% |
| [THE HOME DEPOT, INC.](https://search.stillhousedata.com/security/437076102) | — | $3.9M | 115.31% |
| [THE COCA-COLA COMPANY](https://search.stillhousedata.com/security/191216100) | — | $3.8M | 110.87% |

## Net asset history

| 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 |

## More

- [Registrant: iShares Trust](https://search.stillhousedata.com/registrant/1100663)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000079198.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.