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
Synchrony Financial
$SYF·Consumer Finance
0.08%
-
Thermo Fisher Scientific
$TMO·Life Sciences Tools & Services
0.08%
-
Robinhood
$HOOD·Capital Markets
0.08%
-
Zillow Class C
$Z·Real Estate
0.08%
-
Vertiv
$VRT·Electrical Equipment
0.07%
-
Lululemon
$LULU·Textiles, Apparel & Luxury Goods
0.07%
-
Applied Materials
$AMAT·Information Technology
0.07%
-
KKR & Co
$KKR·Capital Markets
0.07%
-
Revvity
$RVTY·Life Sciences Tools & Services
0.07%
-
Comcast
$CMCSA·Media
0.07%
-
Deere
$DE·Machinery
0.07%
-
Stryker
$SYK·Health Care Equipment & Supplies
0.07%
-
GE Vernova
$GEV·Electrical Equipment
0.07%
-
Capital One
$COF·Consumer Finance
0.07%
-
Eaton
$ETN·Electrical Equipment
0.07%
-
Lowe's
$LOW·Specialty Retail
0.07%
-
T-Mobile
$TMUS·Communication Services
0.06%
-
Akamai
$AKAM·IT Services
0.06%
-
Medtronic
$MDT·Health Care Equipment & Supplies
0.06%
-
The Blackstone Group
$BX·Capital Markets
0.06%
-
Zscaler
$ZS·Software
0.06%
-
Snap-On
$SNA·Machinery
0.06%
-
PayPal
$PYPL·Financial Services
0.06%
-
Sherwin-Williams
$SHW·Chemicals
0.06%
-
Brown Forman Corp Class B
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Waste Management
$WM·Commercial Services & Supplies
0.05%
-
HubSpot
$HUBS·Software
0.05%
-
Constellation Energy Corporation
$CEG·Electric Utilities
0.05%
-
McKesson
$MCK·Health Care Providers & Services
0.05%
-
Airbnb
$ABNB·Hotels, Restaurants & Leisure
0.05%
-
Jack Henry & Associates
$JKHY·Financial Services
0.05%
-
General Mills
$GIS·Food Products
0.05%
-
US Bank
$USB·Banks
0.05%
-
Paychex
$PAYX·Professional Services
0.05%
-
Coinbase
$COIN·Capital Markets
0.05%
-
Parker-Hannifin
$PH·Machinery
0.05%
-
Estee Lauder
$EL·Personal Care Products
0.05%
-
Nutanix
$NTNX·Software
0.05%
-
TransUnion
$TRU·Professional Services
0.05%
-
TransDigm
$TDG·Aerospace & Defense
0.05%
-
O'Reilly Automotive
$ORLY·Specialty Retail
0.05%
-
PTC
$PTC·Software
0.04%
-
Cigna Group
$CI·Health Care Providers & Services
0.04%
-
Carvana
$CVNA·Specialty Retail
0.04%
-
Simon Property Group
$SPG·Retail REITs
0.04%
-
CVS
$CVS·Health Care Providers & Services
0.04%
-
Cintas
$CTAS·Commercial Services & Supplies
0.04%
-
Tyler Technologies
$TYL·Software
0.04%
-
3M
$MMM·Industrial Conglomerates
0.04%
-
Nike
$NKE·Textiles, Apparel & Luxury Goods
0.04%
-
Equitable Holdings
$EQH·Financial Services
0.04%
-
Illinois Tool Works
$ITW·Machinery
0.04%
-
Alnylam Pharmaceuticals
$ALNY·Biotechnology
0.04%
-
Allstate
$ALL·Insurance
0.04%
-
Johnson Controls
$JCI·Building Products
0.04%
-
Howmet Aerospace
$HWM·Aerospace & Defense
0.04%
-
Truist Financial
$TFC·Banks
0.04%
-
Fortinet
$FTNT·Software
0.04%
-
UPS
$UPS·Air Freight & Logistics
0.04%
-
Charter Communications
$CHTR·Media
0.04%
-
Royal Caribbean Group
$RCL·Hotels, Restaurants & Leisure
0.03%
-
HCA Healthcare
$HCA·Health Care Providers & Services
0.03%
-
McCormick
$MKC·Food Products
0.03%
-
CRH
$CRH·Construction Materials
0.03%
-
Hilton Worldwide
$HLT·Hotels, Restaurants & Leisure
0.03%
-
AutoZone
$AZO·Specialty Retail
0.03%
-
Cheniere Energy
$LNG·Oil, Gas & Consumable Fuels
0.03%
-
Apollo Global Management
$APO·Financial Services
0.03%
-
Schlumberger
$SLB·Energy Equipment & Services
0.03%
-
Marriott International
$MAR·Hotels, Restaurants & Leisure
0.03%
-
Teradyne
$TER·Information Technology
0.03%
-
Copart
$CPRT·Commercial Services & Supplies
0.03%
-
Okta
$OKTA·IT Services
0.03%
-
Dynatrace
$DT·Software
0.03%
-
Carrier Global
$CARR·Building Products
0.03%
-
American International Group
$AIG·Insurance
0.03%
-
Air Products & Chemicals
$APD·Chemicals
0.03%
-
Ameriprise
$AMP·Capital Markets
0.03%
-
Cloudflare
$NET·IT Services
0.03%
-
Roper Technologies
$ROP·Software
0.03%
-
Realty Income
$O·Retail REITs
0.03%
-
Gartner
$IT·IT Services
0.03%
-
Norfolk Southern
$NSC·Ground Transportation
0.03%
-
Cencora
$COR·Health Care Providers & Services
0.03%
-
Public Storage
$PSA·Specialized REITs
0.03%
-
Republic Services
$RSG·Commercial Services & Supplies
0.03%
-
Roblox
$RBLX·Entertainment
0.03%
-
Quanta
$PWR·Construction & Engineering
0.03%
-
Insulet
$PODD·Health Care Equipment & Supplies
0.03%
-
Cash Collateral Usd Hsbft
0.03%
N/A
N/A
N/A
FedEx
$FDX·Air Freight & Logistics
0.03%
-
Regeneron
$REGN·Biotechnology
0.03%
-
Sempra
$SRE·Multi-Utilities
0.03%
-
Waste Connections
$WCN·Commercial Services & Supplies
0.03%
-
TE Connectivity
$TEL·Information Technology
0.03%
-
Becton Dickinson
$BDX·Health Care Equipment & Supplies
0.03%
-
Marathon Petroleum
$MPC·Oil, Gas & Consumable Fuels
0.03%
-
Ross
$ROST·Specialty Retail
0.03%
-
Paccar
$PCAR·Machinery
0.03%
-
Kimberly-Clark
$KMB·Household Products
0.02%
-
Raymond James
$RJF·Capital Markets
0.02%
-
Cummins
$CMI·Machinery
0.02%
-
Ferguson
$FERG·Trading Companies & Distributors
0.02%
-
GM
$GM·Automobiles
0.02%
-
Wabtec
$WAB·Machinery
0.02%
-
Kroger
$KR·Consumer Staples
0.02%
-
Cardinal Health
$CAH·Health Care Providers & Services
0.02%
-
Dominion Energy
$D·Multi-Utilities
0.02%
-
DexCom
$DXCM·Health Care Equipment & Supplies
0.02%
-
Target
$TGT·Consumer Staples
0.02%
-
Ares Management
$ARES·Capital Markets
0.02%
-
Corning
$GLW·Information Technology
0.02%
-
Everest Group
$EG·Insurance
0.02%
-
Cognizant
$CTSH·IT Services
0.02%
-
Yum!
$YUM·Hotels, Restaurants & Leisure
0.02%
-
MongoDB
$MDB·IT Services
0.02%
-
Pure Storage
$PSTG·Information Technology
0.02%
-
Phillips 66
$PSX·Oil, Gas & Consumable Fuels
0.02%
-
CBRE Group
$CBRE·Real Estate
0.02%
-
Ford Motor
$F·Automobiles
0.02%
-
Fox (Class B)
$FOX·Media
0.02%
-
Take-Two Interactive Software
$TTWO·Entertainment
0.02%
-
LPL Financial
$LPLA·Capital Markets
0.02%
-
Factset
$FDS·Capital Markets
0.02%
-
Extra Space Storage
$EXR·Specialized REITs
0.02%
-
Gen Digital
$GEN·Software
0.02%
-
Vulcan
$VMC·Construction Materials
0.02%
-
Sysco
$SYY·Consumer Staples
0.02%
-
ResMed
$RMD·Health Care Equipment & Supplies
0.02%
-
Equifax
$EFX·Professional Services
0.02%
-
Ventas
$VTR·Health Care REITs
0.02%
-
M&T Bank
$MTB·Banks
0.02%
-
Microchip Technology
$MCHP·Information Technology
0.02%
-
D. R. Horton
$DHI·Household Durables
0.02%
-
Valero
$VLO·Oil, Gas & Consumable Fuels
0.02%
-
Consolidated Edison
$ED·Multi-Utilities
0.02%
-
Entergy
$ETR·Electric Utilities
0.02%
-
GE HealthCare Technologies
$GEHC·Health Care Equipment & Supplies
0.02%
-
Targa Resources
$TRGP·Oil, Gas & Consumable Fuels
0.02%
-
Block
$XYZ·Financial Services
0.02%
-
Martin Marietta
$MLM·Construction Materials
0.02%
-
Dollar Tree
$DLTR·Consumer Staples
0.02%
-
Hologic
$HOLX·Health Care Equipment & Supplies
0.02%
-
PG&E
$PCG·Electric Utilities
0.02%
-
NRG Energy
$NRG·Electric Utilities
0.02%
-
HP Enterprise
$HPE·Information Technology
0.02%
-
Dell
$DELL·Information Technology
0.02%
-
Solventum Corporation
$SOLV·Health Care Equipment & Supplies
0.02%
-
Trade Desk
$TTD·Media
0.02%
-
Centene
$CNC·Health Care Providers & Services
0.02%
-
Nucor
$NUE·Metals & Mining
0.02%
-
Northern Trust
$NTRS·Capital Markets
0.02%
-
DocuSign
$DOCU·Software
0.02%
-
Pool Corp
$POOL·Distributors
0.02%
-
Lennar
$LEN·Household Durables
0.02%
-
Monolithic Power Systems
$MPWR·Information Technology
0.02%
-
Dollar General
$DG·Consumer Staples
0.02%
-
Humana
$HUM·Health Care Providers & Services
0.02%
-
Darden Restaurants
$DRI·Hotels, Restaurants & Leisure
0.02%
-
LabCorp
$LH·Health Care Providers & Services
0.02%
-
Datadog
$DDOG·Software
0.02%
-
Gaming & Leisure Properties
$GLPI·Specialized REITs
0.02%
-
HEICO
$HEI·Aerospace & Defense
0.02%
-
PulteGroup
$PHM·Household Durables
0.01%
-
Carnival
$CCL·Hotels, Restaurants & Leisure
0.01%
-
Camden Property Trust
$CPT·Residential REITs
0.01%
-
Tradeweb Markets
$TW·Capital Markets
0.01%
-
Clorox
$CLX·Household Products
0.01%
-
Molson Coors Beverage
$TAP·Beverages
0.01%
-
Fifth Third Bank
$FITB·Banks
0.01%
-
Seagate Technology
$STX·Information Technology
0.01%
-
Juniper Networks
$JNPR·Communications Equipment
0.01%
-
Warner Bros. Discovery
$WBD·Entertainment
0.01%
-
Archer Daniels Midland
$ADM·Food Products
0.01%
-
Dupont De Nemours
$DD·Chemicals
0.01%
-
PPG
$PPG·Chemicals
0.01%
-
Huntington Bank
$HBAN·Banks
0.01%
-
Lennox
$LII·Building Products
0.01%
-
Builders FirstSource
$BLDR·Building Products
0.01%
-
HP
$HPQ·Information Technology
0.01%
-
Corpay
$CPAY·Financial Services
0.01%
-
DaVita
$DVA·Health Care Providers & Services
0.01%
-
C.H. Robinson
$CHRW·Air Freight & Logistics
0.01%
-
VeriSign
$VRSN·IT Services
0.01%
-
Dover
$DOV·Machinery
0.01%
-
International Paper
$IP·Containers & Packaging
0.01%
-
Expedia
$EXPE·Hotels, Restaurants & Leisure
0.01%
-
Equity Residential
$EQR·Residential REITs
0.01%
-
CDW
$CDW·Information Technology
0.01%
-
Markel
$MKL·Insurance
0.01%
-
Brown & Brown
$BRO·Insurance
0.01%
-
United Airlines
$UAL·Passenger Airlines
0.01%
-
W.P. Carey
$WPC·Diversified REITs
0.01%
-
Reddit
$RDDT·Interactive Media & Services
0.01%
-
Hershey
$HSY·Food Products
0.01%
-
Dicks Sporting Goods
$DKS·Specialty Retail
0.01%
-
Live Nation
$LYV·Entertainment
0.01%
-
Emcor
$EME·Construction & Engineering
0.01%
-
Kraft Heinz Company
$KHC·Food Products
0.01%
-
Best Buy
$BBY·Specialty Retail
0.01%
-
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 8 June 2025. This information is indicative only and its accuracy or completeness is not guaranteed.

OM3L Fund Breakdown

SectorsCountries
Information Technology

33.89%

Financials

16.10%

Health Care

11.14%

Consumer Discretionary

9.81%

Industrials

8.88%

Communication Services

8.41%

Real Estate

4.44%

Consumer Staples

2.74%

Utilities

1.76%

Other

2.85%