iShares MSCI USA ESG Enhanced full holdings
€OM3L·MSCI USA ESG Enhanced Focus CTB Index·Dist

The Fund aims to achieve a return which reflects the return of the MSCI USA ESG Enhanced Focus CTB Index
Name
Weight
Market cap
Price
Day change
Blk Ics Usd Liq Agency Dis
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Applied Materials
$AMAT·Information Technology
0.08%
-
KKR & Co
$KKR·Capital Markets
0.08%
-
Thermo Fisher Scientific
$TMO·Life Sciences Tools & Services
0.08%
-
Revvity
$RVTY·Life Sciences Tools & Services
0.08%
-
NextEra Energy
$NEE·Electric Utilities
0.08%
-
Zillow Class C
$Z·Real Estate
0.07%
-
Comcast
$CMCSA·Media
0.07%
-
Capital One
$COF·Consumer Finance
0.07%
-
GE Vernova
$GEV·Electrical Equipment
0.07%
-
Atlassian
$TEAM·Software
0.07%
-
Eaton
$ETN·Electrical Equipment
0.07%
-
Stryker
$SYK·Health Care Equipment & Supplies
0.07%
-
Deere
$DE·Machinery
0.07%
-
Coinbase
$COIN·Capital Markets
0.06%
-
Akamai
$AKAM·IT Services
0.06%
-
Lowe's
$LOW·Specialty Retail
0.06%
-
The Blackstone Group
$BX·Capital Markets
0.06%
-
Medtronic
$MDT·Health Care Equipment & Supplies
0.06%
-
Zscaler
$ZS·Software
0.06%
-
T-Mobile
$TMUS·Communication Services
0.06%
-
PayPal
$PYPL·Financial Services
0.06%
-
Ralliant Corporation
$RAL
0.06%
-
Snap-On
$SNA·Machinery
0.05%
-
Constellation Energy Corporation
$CEG·Electric Utilities
0.05%
-
Estee Lauder
$EL·Personal Care Products
0.05%
-
Sherwin-Williams
$SHW·Chemicals
0.05%
-
Lululemon
$LULU·Textiles, Apparel & Luxury Goods
0.05%
-
Brown Forman Corp Class B
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Eur Cash
0.05%
N/A
N/A
N/A
McKesson
$MCK·Health Care Providers & Services
0.05%
-
Waste Management
$WM·Commercial Services & Supplies
0.05%
-
Parker-Hannifin
$PH·Machinery
0.05%
-
Cigna Group
$CI·Health Care Providers & Services
0.05%
-
TransDigm
$TDG·Aerospace & Defense
0.05%
-
Jack Henry & Associates
$JKHY·Financial Services
0.05%
-
CVS
$CVS·Health Care Providers & Services
0.05%
-
TransUnion
$TRU·Professional Services
0.04%
-
Airbnb
$ABNB·Hotels, Restaurants & Leisure
0.04%
-
PTC
$PTC·Software
0.04%
-
Nike
$NKE·Textiles, Apparel & Luxury Goods
0.04%
-
O'Reilly Automotive
$ORLY·Specialty Retail
0.04%
-
Tyler Technologies
$TYL·Software
0.04%
-
Nutanix
$NTNX·Software
0.04%
-
Carvana
$CVNA·Specialty Retail
0.04%
-
Simon Property Group
$SPG·Retail REITs
0.04%
-
3M
$MMM·Industrial Conglomerates
0.04%
-
Cintas
$CTAS·Commercial Services & Supplies
0.04%
-
Paychex
$PAYX·Professional Services
0.04%
-
Equitable Holdings
$EQH·Financial Services
0.04%
-
Alnylam Pharmaceuticals
$ALNY·Biotechnology
0.04%
-
HubSpot
$HUBS·Software
0.04%
-
Royal Caribbean Group
$RCL·Hotels, Restaurants & Leisure
0.04%
-
Howmet Aerospace
$HWM·Aerospace & Defense
0.04%
-
Illinois Tool Works
$ITW·Machinery
0.04%
-
Johnson Controls
$JCI·Building Products
0.04%
-
UPS
$UPS·Air Freight & Logistics
0.04%
-
US Bank
$USB·Banks
0.04%
-
Fortinet
$FTNT·Software
0.04%
-
Charter Communications
$CHTR·Media
0.04%
-
Apollo Global Management
$APO·Financial Services
0.03%
-
Hilton Worldwide
$HLT·Hotels, Restaurants & Leisure
0.03%
-
Teradyne
$TER·Information Technology
0.03%
-
McCormick
$MKC·Food Products
0.03%
-
Marriott International
$MAR·Hotels, Restaurants & Leisure
0.03%
-
General Mills
$GIS·Food Products
0.03%
-
Cloudflare
$NET·IT Services
0.03%
-
HCA Healthcare
$HCA·Health Care Providers & Services
0.03%
-
AutoZone
$AZO·Specialty Retail
0.03%
-
CRH
$CRH·Construction Materials
0.03%
-
Cheniere Energy
$LNG·Oil, Gas & Consumable Fuels
0.03%
-
Ameriprise
$AMP·Capital Markets
0.03%
-
Dynatrace
$DT·Software
0.03%
-
Carrier Global
$CARR·Building Products
0.03%
-
Copart
$CPRT·Commercial Services & Supplies
0.03%
-
Air Products & Chemicals
$APD·Chemicals
0.03%
-
American International Group
$AIG·Insurance
0.03%
-
Realty Income
$O·Retail REITs
0.03%
-
Okta
$OKTA·IT Services
0.03%
-
Roblox
$RBLX·Entertainment
0.03%
-
Roper Technologies
$ROP·Software
0.03%
-
Norfolk Southern
$NSC·Ground Transportation
0.03%
-
Cencora
$COR·Health Care Providers & Services
0.03%
-
Truist Financial
$TFC·Banks
0.03%
-
Quanta
$PWR·Construction & Engineering
0.03%
-
Regeneron
$REGN·Biotechnology
0.03%
-
Gartner
$IT·IT Services
0.03%
-
FedEx
$FDX·Air Freight & Logistics
0.03%
-
Public Storage
$PSA·Specialized REITs
0.03%
-
Republic Services
$RSG·Commercial Services & Supplies
0.03%
-
Allstate
$ALL·Insurance
0.03%
-
TE Connectivity
$TEL·Information Technology
0.03%
-
Insulet
$PODD·Health Care Equipment & Supplies
0.03%
-
Marathon Petroleum
$MPC·Oil, Gas & Consumable Fuels
0.03%
-
Sempra
$SRE·Multi-Utilities
0.03%
-
Paccar
$PCAR·Machinery
0.03%
-
Becton Dickinson
$BDX·Health Care Equipment & Supplies
0.03%
-
Cash Collateral Usd Hsbft
0.03%
N/A
N/A
N/A
Raymond James
$RJF·Capital Markets
0.03%
-
Waste Connections
$WCN·Commercial Services & Supplies
0.02%
-
Cardinal Health
$CAH·Health Care Providers & Services
0.02%
-
Kroger
$KR·Consumer Staples
0.02%
-
GM
$GM·Automobiles
0.02%
-
Cummins
$CMI·Machinery
0.02%
-
Ferguson
$FERG·Trading Companies & Distributors
0.02%
-
Schlumberger
$SLB·Energy Equipment & Services
0.02%
-
Kimberly-Clark
$KMB·Household Products
0.02%
-
Target
$TGT·Consumer Staples
0.02%
-
Ross
$ROST·Specialty Retail
0.02%
-
CBRE Group
$CBRE·Real Estate
0.02%
-
DexCom
$DXCM·Health Care Equipment & Supplies
0.02%
-
Dominion Energy
$D·Multi-Utilities
0.02%
-
Corning
$GLW·Information Technology
0.02%
-
Ares Management
$ARES·Capital Markets
0.02%
-
Ford Motor
$F·Automobiles
0.02%
-
Yum!
$YUM·Hotels, Restaurants & Leisure
0.02%
-
Phillips 66
$PSX·Oil, Gas & Consumable Fuels
0.02%
-
Pure Storage
$PSTG·Information Technology
0.02%
-
Take-Two Interactive Software
$TTWO·Entertainment
0.02%
-
Cognizant
$CTSH·IT Services
0.02%
-
Factset
$FDS·Capital Markets
0.02%
-
Microchip Technology
$MCHP·Information Technology
0.02%
-
M&T Bank
$MTB·Banks
0.02%
-
Sysco
$SYY·Consumer Staples
0.02%
-
LPL Financial
$LPLA·Capital Markets
0.02%
-
ResMed
$RMD·Health Care Equipment & Supplies
0.02%
-
Northern Trust
$NTRS·Capital Markets
0.02%
-
Extra Space Storage
$EXR·Specialized REITs
0.02%
-
MongoDB
$MDB·IT Services
0.02%
-
Valero
$VLO·Oil, Gas & Consumable Fuels
0.02%
-
D. R. Horton
$DHI·Household Durables
0.02%
-
HP Enterprise
$HPE·Information Technology
0.02%
-
Vulcan
$VMC·Construction Materials
0.02%
-
Targa Resources
$TRGP·Oil, Gas & Consumable Fuels
0.02%
-
Block
$XYZ·Financial Services
0.02%
-
Ventas
$VTR·Health Care REITs
0.02%
-
GE HealthCare Technologies
$GEHC·Health Care Equipment & Supplies
0.02%
-
Equifax
$EFX·Professional Services
0.02%
-
Entergy
$ETR·Electric Utilities
0.02%
-
Dell
$DELL·Information Technology
0.02%
-
Wabtec
$WAB·Machinery
0.02%
-
Nucor
$NUE·Metals & Mining
0.02%
-
Consolidated Edison
$ED·Multi-Utilities
0.02%
-
Dollar Tree
$DLTR·Consumer Staples
0.02%
-
Hologic
$HOLX·Health Care Equipment & Supplies
0.02%
-
Carnival
$CCL·Hotels, Restaurants & Leisure
0.02%
-
NRG Energy
$NRG·Electric Utilities
0.02%
-
Martin Marietta
$MLM·Construction Materials
0.02%
-
Monolithic Power Systems
$MPWR·Information Technology
0.02%
-
Humana
$HUM·Health Care Providers & Services
0.02%
-
Reddit
$RDDT·Interactive Media & Services
0.02%
-
Datadog
$DDOG·Software
0.02%
-
Trade Desk
$TTD·Media
0.02%
-
Solventum Corporation
$SOLV·Health Care Equipment & Supplies
0.02%
-
Warner Bros. Discovery
$WBD·Entertainment
0.02%
-
Centene
$CNC·Health Care Providers & Services
0.02%
-
HEICO
$HEI·Aerospace & Defense
0.02%
-
Lennar
$LEN·Household Durables
0.02%
-
LabCorp
$LH·Health Care Providers & Services
0.02%
-
Seagate Technology
$STX·Information Technology
0.02%
-
Dollar General
$DG·Consumer Staples
0.02%
-
Darden Restaurants
$DRI·Hotels, Restaurants & Leisure
0.02%
-
Juniper Networks
$JNPR·Communications Equipment
0.02%
-
DraftKings
$DKNG·Hotels, Restaurants & Leisure
0.02%
-
PulteGroup
$PHM·Household Durables
0.01%
-
Gaming & Leisure Properties
$GLPI·Specialized REITs
0.01%
-
Archer Daniels Midland
$ADM·Food Products
0.01%
-
Pool Corp
$POOL·Distributors
0.01%
-
Fifth Third Bank
$FITB·Banks
0.01%
-
Tradeweb Markets
$TW·Capital Markets
0.01%
-
Jabil Circuit
$JBL·Information Technology
0.01%
-
PG&E
$PCG·Electric Utilities
0.01%
-
Huntington Bank
$HBAN·Banks
0.01%
-
Camden Property Trust
$CPT·Residential REITs
0.01%
-
Lennox
$LII·Building Products
0.01%
-
Builders FirstSource
$BLDR·Building Products
0.01%
-
PPG
$PPG·Chemicals
0.01%
-
Dicks Sporting Goods
$DKS·Specialty Retail
0.01%
-
Dupont De Nemours
$DD·Chemicals
0.01%
-
Emcor
$EME·Construction & Engineering
0.01%
-
VeriSign
$VRSN·IT Services
0.01%
-
Clorox
$CLX·Household Products
0.01%
-
DocuSign
$DOCU·Software
0.01%
-
DaVita
$DVA·Health Care Providers & Services
0.01%
-
Dover
$DOV·Machinery
0.01%
-
Corpay
$CPAY·Financial Services
0.01%
-
Molson Coors Beverage
$TAP·Beverages
0.01%
-
Markel
$MKL·Insurance
0.01%
-
Heico Corp Class A
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Illumina
$ILMN·Life Sciences Tools & Services
0.01%
-
Super Micro Computer
$SMCI·Information Technology
0.01%
-
C.H. Robinson
$CHRW·Air Freight & Logistics
0.01%
-
HP
$HPQ·Information Technology
0.01%
-
Live Nation
$LYV·Entertainment
0.01%
-
CDW
$CDW·Information Technology
0.01%
-
International Paper
$IP·Containers & Packaging
0.01%
-
Hershey
$HSY·Food Products
0.01%
-
Brown & Brown
$BRO·Insurance
0.01%
-
Equity Residential
$EQR·Residential REITs
0.01%
-
W.P. Carey
$WPC·Diversified REITs
0.01%
-
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 2 July 2025. This information is indicative only and its accuracy or completeness is not guaranteed.

OM3L Fund Breakdown

SectorsCountries
Information Technology

34.79%

Financials

15.91%

Health Care

10.83%

Consumer Discretionary

9.84%

Industrials

8.69%

Communication Services

8.55%

Real Estate

4.20%

Consumer Staples

2.59%

Utilities

1.70%

Other

2.88%