ESMV holdings

All 163 positions of iShares Trust iShares ESG Optimized MSCI USA Min Vol Factor ETF.

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Positions

163

Top 10 weight

15.3%

Effective holdings

103.0

1 / sum of squared weights

In stocks

99.8%

In bonds

0.0%

Outside the US

0.0%

Asset mix

Equity99.8%
Cash0.2%

Sectors

100% of stocks classified

Technology34.4%
Health Care14.3%
Industrials11.5%
Financials8.8%
Utilities7.8%
Consumer Staples7.8%
Consumer Discretionary4.0%
Communication Services3.9%
Real Estate2.9%
Energy2.1%
Materials2.0%

Countries

United States99.8%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	NOWSERVICENOW, INC.	Equity	1.66%	$131K	937	US
2	MSFTMicrosoft Corp	Equity	1.63%	$129K	246	US
3	NVDANvidia Corp	Equity	1.60%	$126K	548	US
4	AMDAdvanced Micro Devices	Equity	1.59%	$125K	202	US
5	AMATApplied Materials Inc	Equity	1.55%	$122K	240	US
6	TRVThe Travelers Companies, Inc.	Equity	1.54%	$122K	329	US
7	PANWPalo Alto Networks, Inc. Common Stock	Equity	1.49%	$118K	296	US
8	WELLWelltower Inc.	Equity	1.43%	$113K	505	US
9	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	1.42%	$112K	974	US
10	VZVerizon Communications	Equity	1.42%	$112K	2,414	US
11	WMBWilliams Companies Inc.	Equity	1.41%	$112K	1,543	US
12	MRKMerck & Co., Inc.	Equity	1.41%	$111K	783	US
13	MCKMcKesson Corporation	Equity	1.40%	$111K	119	US
14	MAMastercard Incorporated	Equity	1.38%	$109K	190	US
15	VRTXVertex Pharmaceuticals Inc	Equity	1.38%	$109K	216	US
16	MSIMotorola Solutions, Inc. New	Equity	1.36%	$108K	241	US
17	TXNTexas Instruments Incorporated	Equity	1.36%	$107K	372	US
18	BNYBank of New York Mellon Corporation	Equity	1.36%	$107K	746	US
19	KOCoca-Cola Company	Equity	1.35%	$107K	1,217	US
20	VVISA Inc.	Equity	1.30%	$103K	274	US
21	GILDGilead Sciences Inc	Equity	1.30%	$103K	697	US
22	CORCencora, Inc.	Equity	1.25%	$99K	307	US
23	CBChubb Limited	Equity	1.25%	$98K	286	US
24	TAT&T Inc.	Equity	1.23%	$97K	3,914	US
25	TTTrane Technologies plc	Equity	1.21%	$96K	204	US
26	ADPAutomatic Data Processing	Equity	1.20%	$95K	351	US
27	MELIMercado Libre, Inc	Equity	1.20%	$95K	51	US
28	EDConsolidated Edison, Inc.	Equity	1.17%	$93K	874	US
29	GEVGE Vernova Inc.	Equity	1.14%	$90K	90	US
30	PGRProgressive Corporation	Equity	1.10%	$87K	396	US
31	CLColgate-Palmolive Company	Equity	1.09%	$86K	973	US
32	PEGPublic Service Enterprise Group Incorporated	Equity	1.08%	$85K	1,184	US
33	MRSHMarsh	Equity	1.07%	$84K	478	US
34	ADBEAdobe Inc.	Equity	1.07%	$84K	350	US
35	CAHCardinal Health, Inc.	Equity	1.06%	$84K	350	US
36	KRThe Kroger Co.	Equity	1.02%	$81K	1,311	US
37	MRVLMarvell Technology, Inc. Common Stock	Equity	1.01%	$80K	291	US
38	PGProcter & Gamble Company	Equity	0.98%	$77K	514	US
39	TMUST-Mobile US, Inc.	Equity	0.96%	$76K	444	US
40	ADSKAutodesk Inc	Equity	0.96%	$76K	325	US
41	JNJJohnson & Johnson	Equity	0.94%	$74K	289	US
42	CMECME Group Inc.	Equity	0.93%	$74K	267	US
43	GWWW.W. Grainger, Inc.	Equity	0.93%	$74K	58	US
44	APHAmphenol Corporation	Equity	0.93%	$74K	862	US
45	CBOECboe Global Markets, Inc.	Equity	0.93%	$73K	249	US
46	AVGOBroadcom Inc. Common Stock	Equity	0.91%	$72K	199	US
47	ROPRoper Technologies, Inc. Common Stock	Equity	0.90%	$71K	196	US
48	KMIKinder Morgan, Inc.	Equity	0.90%	$71K	2,192	US
49	HDHome Depot, Inc.	Equity	0.86%	$68K	231	US
50	ELVElevance Health, Inc.	Equity	0.86%	$68K	170	US
51	CRMSalesforce, Inc.	Equity	0.85%	$67K	293	US
52	NOCNorthrop Grumman Corp.	Equity	0.82%	$65K	134	US
53	SNPSSynopsys Inc	Equity	0.81%	$64K	128	US
54	MCDMcDonald's Corporation	Equity	0.80%	$63K	265	US
55	PEPPepsiCo, Inc.	Equity	0.79%	$63K	489	US
56	COPConocoPhillips	Equity	0.79%	$62K	462	US
57	XOMExxonMobil Holdings Corporation	Equity	0.77%	$60K	359	US
58	LLYEli Lilly & Co.	Equity	0.76%	$60K	51	US
59	ACNAccenture PLC	Equity	0.75%	$59K	284	US
60	MUMicron Technology, Inc.	Equity	0.75%	$59K	57	US
61	ECLEcolab, Inc.	Equity	0.74%	$58K	207	US
62	CDNSCadence Design Systems	Equity	0.71%	$56K	160	US
63	TJXTJX Companies, Inc. (The)	Equity	0.70%	$56K	400	US
64	DGXQuest Diagnostics Inc.	Equity	0.69%	$54K	236	US
65	ADIAnalog Devices, Inc.	Equity	0.68%	$54K	133	US
66	EXCExelon Corporation	Equity	0.68%	$54K	1,284	US
67	PTCPTC, INC	Equity	0.68%	$53K	276	US
68	LNGCheniere Energy Inc	Equity	0.65%	$52K	186	US
69	RTXRTX Corporation	Equity	0.64%	$51K	276	US
70	AMTAmerican Tower Corporation	Equity	0.64%	$51K	305	US
71	NEMNewmont Corporation	Equity	0.63%	$50K	430	US
72	LRCXLam Research Corp	Equity	0.63%	$49K	154	US
73	AAPLApple Inc.	Equity	0.63%	$49K	145	US
74	TDYTeledyne Technologies Incorporated	Equity	0.61%	$48K	80	US
75	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	0.61%	$48K	242	US
76	IBMInternational Business Machines Corporation	Equity	0.61%	$48K	212	US
77	SPGIS&P Global Inc.	Equity	0.61%	$48K	119	US
78	CHDChurch & Dwight Co., Inc.	Equity	0.60%	$47K	482	US
79	PSXPHILLIPS 66	Equity	0.58%	$46K	162	US
80	INTUIntuit Inc	Equity	0.57%	$45K	149	US
81	CASYCasey's General Stores Inc	Equity	0.55%	$43K	67	US
82	VRSNVeriSign Inc	Equity	0.54%	$43K	144	US
83	WDAYWorkday, Inc. Class A Common Stock	Equity	0.53%	$42K	224	US
84	CMSCMS Energy Corporation	Equity	0.53%	$42K	637	US
85	INCYIncyte Genomics Inc	Equity	0.48%	$38K	339	US
86	NEENextEra Energy, Inc.	Equity	0.48%	$38K	488	US
87	LINLinde plc Ordinary Share	Equity	0.48%	$38K	78	US
88	EQIXEquinix, Inc. Common Stock REIT	Equity	0.46%	$36K	36	US
89	ALNYAlnylam Pharmaceuticals, Inc.	Equity	0.45%	$35K	158	US
90	LOWLowe's Companies Inc.	Equity	0.44%	$35K	186	US
91	AMGNAmgen Inc	Equity	0.44%	$35K	86	US
92	CIENCiena Corporation	Equity	0.44%	$35K	82	US
93	MNSTMonster Beverage Corporation	Equity	0.42%	$33K	760	US
94	ESEversource Energy	Equity	0.41%	$32K	490	US
95	YUMYum! Brands, Inc.	Equity	0.41%	$32K	224	US
96	MDLZMondelez International, Inc. Class A	Equity	0.40%	$32K	520	US
97	WYWeyerhaeuser Company	Equity	0.39%	$31K	1,624	US
98	CRHCRH Public Limited Company	Equity	0.39%	$31K	380	US
99	CNCCentene Corporation	Equity	0.39%	$30K	471	US
100	KMBKimberly-Clark Corp.	Equity	0.38%	$30K	308	US
101	CIThe Cigna Group	Equity	0.36%	$29K	102	US
102	BRBroadridge Financial Solutions Inc	Equity	0.36%	$28K	170	US
103	VLTOVeralto Corporation	Equity	0.35%	$28K	288	US
104	FWONKLiberty Media Corporation Series C Common Stock	Equity	0.33%	$26K	277	US
105	NXPINXP Semiconductors N.V.	Equity	0.30%	$24K	104	US
106	FSLRFirst Solar, Inc.	Equity	0.30%	$24K	134	US
107	TELTE Connectivity plc	Equity	0.30%	$24K	110	US
108	HONHoneywell International, Inc.	Equity	0.30%	$23K	113	US
109	ANETArista Networks	Equity	0.28%	$22K	103	US
110	NTAPNetApp, Inc	Equity	0.27%	$21K	93	US
111	NETCloudflare, Inc. Class A common stock, par value $0.001 per share	Equity	0.26%	$21K	60	US
112	WDCWestern Digital Corp.	Equity	0.25%	$20K	50	US
113	FFIVF5, Inc. Common Stock	Equity	0.25%	$19K	42	US
114	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	0.24%	$19K	52	US
115	ORCLOracle Corp	Equity	0.24%	$19K	138	US
116	BERKSHIRE HATHAWAY INC CLASS B	Equity	0.23%	$18K	35	US
117	FTNTFortinet, Inc.	Equity	0.23%	$18K	94	US
118	ACGLArch Capital Group Ltd	Equity	0.23%	$18K	185	US
119	ADMArcher Daniels Midland Company	Equity	0.22%	$17K	211	US
120	GOOGAlphabet Inc. Class C Capital Stock	Equity	0.20%	$16K	46	US
121	SNOWSnowflake Inc.	Equity	0.20%	$16K	46	US
122	COSTCostco Wholesale Corp	Equity	0.19%	$15K	16	US
123	UBERUber Technologies, Inc.	Equity	0.19%	$15K	211	US
124	CRWDCrowdStrike Holdings, Inc. Class A Common Stock	Equity	0.19%	$15K	56	US
125	HUMHumana Inc.	Equity	0.18%	$14K	37	US
126	KEYSKeysight Technologies, Inc.	Equity	0.18%	$14K	38	US
127	XTSLABLK CSH FND TREASURY SL AGENCY	Cash	0.17%	$14K	13,798	US
128	RSGRepublic Services Inc.	Equity	0.17%	$14K	63	US
129	STESTERIS plc	Equity	0.16%	$12K	59	US
130	WTWWillis Towers Watson Public Limited Company Ordinary Shares	Equity	0.15%	$12K	41	US
131	FICOFair Isaac Corporation	Equity	0.15%	$12K	17	US
132	KDPKeurig Dr Pepper Inc.	Equity	0.15%	$12K	381	US
133	ZTSZOETIS INC.	Equity	0.15%	$12K	158	US
134	TTWOTake-Two Interactive Software Inc	Equity	0.14%	$11K	52	US
135	TWLOTwilio Inc.	Equity	0.14%	$11K	39	US
136	TRGPTarga Resources Corp.	Equity	0.13%	$10K	36	US
137	STXSeagate Technology Holdings PLC Ordinary Shares (Ireland)	Equity	0.12%	$9K	12	US
138	AIGAmerican International Group, Inc.	Equity	0.11%	$9K	117	US
139	ABTAbbott Laboratories	Equity	0.10%	$8K	77	US
140	APPApplovin Corporation Class A Common Stock	Equity	0.09%	$7K	26	US
141	EWEdwards Lifesciences Corp	Equity	0.09%	$7K	81	US
142	GLWCorning Incorporated	Equity	0.08%	$6K	42	US
143	AWKAmerican Water Works Company, Inc	Equity	0.08%	$6K	50	US
144	ABBVABBVIE INC.	Equity	0.08%	$6K	23	US
145	DASHDoorDash, Inc. Class A Common Stock	Equity	0.08%	$6K	32	US
146	REGNRegeneron Pharmaceuticals Inc	Equity	0.07%	$6K	8	US
147	XYLXylem Inc	Equity	0.07%	$6K	56	US
148	IOTSamsara Inc.	Equity	0.07%	$5K	130	US
149	ZSZscaler, Inc. Common Stock	Equity	0.06%	$5K	22	US
150	NINiSource Inc.	Equity	0.05%	$4K	105	US
151	ICEIntercontinental Exchange Inc.	Equity	0.05%	$4K	25	US
152	GISGeneral Mills, Inc.	Equity	0.05%	$4K	118	US
153	ORLYO'Reilly Automotive, Inc.	Equity	0.05%	$4K	44	US
154	WMWaste Management, Inc.	Equity	0.05%	$4K	18	US
155	WCNWaste Connections, Inc.	Equity	0.05%	$4K	24	US
156	NBIXNeurocrine Biosciences Inc	Equity	0.05%	$4K	26	US
157	CRDOCredo Technology Group Holding Ltd Ordinary Shares	Equity	0.05%	$4K	17	US
158	AONAon plc Class A	Equity	0.04%	$3K	12	US
159	USDProShares Ultra Semiconductors	Cash	0.04%	$3K	3,169	US
160	SGAFTCASH COLLATERAL USD SGAFT	Cash	0.03%	$2K	2,000	US
161	HOLXHologic Inc	Equity	0.00%	$5	457	US
162	HWRZ6MICRO E-MINI RUSSELL 2000 DEC 26	Derivative	0.00%	$0	1
163	ETD USD BALANCE WITH R30382	Cash	-0.00%	−$13	-13	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	CVXCHEVRON CORPORATION	1.70%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	GEVGE VERNOVA INC.	0.52%	2.00%	+158.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	AMDADVANCED MICRO DEVICES, INC.	0.15%	1.53%	+600.7%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	MRVLMARVELL TECHNOLOGY, INC.	—	0.95%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	MELIMercadoLibre, Inc.	0.50%	1.32%	+215.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	JNJJOHNSON & JOHNSON	1.47%	0.89%	−40.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	NOCNorthrop Grumman Corporation	1.77%	1.25%	−15.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	PANWPALO ALTO NETWORKS, INC.	0.66%	1.15%	+71.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	GILDGILEAD SCIENCES, INC.	1.66%	1.27%	−16.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	MRKMERCK & CO., INC.	1.73%	1.36%	−20.8%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CNCCENTENE CORPORATION	—	0.34%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	DTDYNATRACE, INC.	0.27%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	BMYBRISTOL-MYERS SQUIBB COMPANY	0.26%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	NOWSERVICENOW, INC.	1.01%	1.26%	+64.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	TSNTYSON FOODS, INCORPORATED	0.24%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CASYCASEY'S GENERAL STORES, INC.	—	0.22%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	CAHCARDINAL HEALTH, INC.	0.72%	0.91%	+40.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	MCKMCKESSON CORPORATION	1.48%	1.30%	−10.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	NTNXNUTANIX, INC.	0.08%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	WELLWELLTOWER INC.	1.47%	1.52%	−10.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	BSYBENTLEY SYSTEMS, INCORPORATED	0.05%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	ALNYALNYLAM PHARMACEUTICALS, INC.	0.13%	0.14%	+17.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	ZSZSCALER, INC.	0.04%	0.04%	+30.6%	Jan 31, 2026 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.