ESMV ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | iShares ESG Optimized MSCI USA Min Vol Factor ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 158 |
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| SEC series ID | S000073837 |
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Positions 1–100 of 158
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| GEV | GE VERNOVA INC. | 1.995598% | 146,267.1 | 135 NS |
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| CSCO | CISCO SYSTEMS, INC. | 1.798919% | 131,851.5 | 1,441 NS |
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| NVDA | NVIDIA CORPORATION | 1.63098% | 119,542.43 | 599 NS |
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| TRV | The Travelers Companies, Inc. | 1.540378% | 112,901.8 | 370 NS |
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| AMD | ADVANCED MICRO DEVICES, INC. | 1.533168% | 112,373.33 | 317 NS |
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| WELL | WELLTOWER INC. | 1.524156% | 111,712.76 | 514 NS |
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| APH | AMPHENOL CORPORATION | 1.496915% | 109,716.15 | 745 NS |
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| TXN | TEXAS INSTRUMENTS INCORPORATED | 1.491784% | 109,340.12 | 389 NS |
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| VZ | VERIZON COMMUNICATIONS INC. | 1.476387% | 108,211.59 | 2,253 NS |
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| MSI | MOTOROLA SOLUTIONS, INC. | 1.41961% | 104,050.11 | 237 NS |
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| WM | WASTE MANAGEMENT, INC. | 1.383341% | 101,391.8 | 436 NS |
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| NEWMONT CORPORATION | NEWMONT CORPORATION | 1.373187% | 100,647.54 | 906 NS |
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| ELECTRONIC ARTS INC. | ELECTRONIC ARTS INC. | 1.369476% | 100,375.52 | 496 NS |
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| PEG | PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | 1.363695% | 99,951.84 | 1,224 NS |
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| MRK | MERCK & CO., INC. | 1.357025% | 99,462.98 | 911 NS |
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| VRTX | VERTEX PHARMACEUTICALS INCORPORATED | 1.352785% | 99,152.16 | 232 NS |
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| ED | CONSOLIDATED EDISON, INC. | 1.344667% | 98,557.16 | 884 NS |
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| TT | TRANE TECHNOLOGIES PLC | 1.343996% | 98,508 | 200 NS |
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| MELI | MercadoLibre, Inc. | 1.320721% | 96,802.02 | 54 NS |
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| MCK | MCKESSON CORPORATION | 1.301297% | 95,378.4 | 117 NS |
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| KR | THE KROGER CO. | 1.292771% | 94,753.44 | 1,392 NS |
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| KO | THE COCA-COLA COMPANY | 1.287327% | 94,354.48 | 1,198 NS |
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| MA | MASTERCARD INCORPORATED | 1.283119% | 94,046.04 | 187 NS |
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| COR | CENCORA, INC. | 1.273309% | 93,327.03 | 303 NS |
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| GILD | GILEAD SCIENCES, INC. | 1.272789% | 93,288.92 | 713 NS |
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| NOW | SERVICENOW, INC. | 1.259078% | 92,283.95 | 1,045 NS |
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| CB | Chubb Limited | 1.253662% | 91,887 | 281 NS |
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| NOC | Northrop Grumman Corporation | 1.249171% | 91,557.84 | 158 NS |
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| V | VISA INC. | 1.210548% | 88,726.96 | 269 NS |
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| MSFT | MICROSOFT CORPORATION | 1.196164% | 87,672.7 | 215 NS |
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| TMUS | T-MOBILE US, INC. | 1.165614% | 85,433.5 | 437 NS |
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| PANW | PALO ALTO NETWORKS, INC. | 1.144988% | 83,921.76 | 468 NS |
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| CL | COLGATE-PALMOLIVE COMPANY | 1.115697% | 81,774.88 | 958 NS |
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| IBM | INTERNATIONAL BUSINESS MACHINES CORPORATION | 1.099832% | 80,612.02 | 349 NS |
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| MRSH | MARSH & MCLENNAN COMPANIES, INC. | 1.075433% | 78,823.7 | 470 NS |
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| THE PROGRESSIVE CORPORATION | THE PROGRESSIVE CORPORATION | 1.071006% | 78,499.2 | 390 NS |
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| CBOE | CBOE GLOBAL MARKETS, INC. | 1.052231% | 77,123.13 | 257 NS |
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| MCDONALD'S CORPORATION | MCDONALD'S CORPORATION | 1.045462% | 76,626.99 | 261 NS |
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| PEP | Pepsico, Inc. | 1.040096% | 76,233.69 | 481 NS |
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| CME | CME GROUP INC. | 1.028842% | 75,408.84 | 262 NS |
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| HD | THE HOME DEPOT, INC. | 1.022806% | 74,966.4 | 228 NS |
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| ADP | AUTOMATIC DATA PROCESSING, INC. | 0.997605% | 73,119.3 | 345 NS |
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| KINDER MORGAN, INC. | KINDER MORGAN, INC. | 0.966437% | 70,834.85 | 2,155 NS |
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| ELV | ELEVANCE HEALTH, INC. | 0.960375% | 70,390.54 | 187 NS |
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| PG | THE PROCTER & GAMBLE COMPANY | 0.959263% | 70,309.02 | 478 NS |
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| MRVL | MARVELL TECHNOLOGY, INC. | 0.953115% | 69,858.45 | 423 NS |
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| ROP | ROPER TECHNOLOGIES, INC. | 0.934286% | 68,478.33 | 193 NS |
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| GWW | W.W. GRAINGER, INC. | 0.919004% | 67,358.3 | 58 NS |
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| CAH | CARDINAL HEALTH, INC. | 0.905258% | 66,350.72 | 344 NS |
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| AT&T INC. | AT&T INC. | 0.888411% | 65,115.96 | 2,492 NS |
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| JNJ | JOHNSON & JOHNSON | 0.887478% | 65,047.55 | 283 NS |
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| ADSK | AUTODESK, INC. | 0.860115% | 63,042 | 266 NS |
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| TJX | THE TJX COMPANIES, INC. | 0.844756% | 61,916.25 | 395 NS |
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| SNPS | SYNOPSYS, INC. | 0.82963% | 60,807.6 | 126 NS |
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| EXC | EXELON CORPORATION | 0.791234% | 57,993.39 | 1,261 NS |
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| INTU | INTUIT INC. | 0.779175% | 57,109.5 | 147 NS |
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| AMT | AMERICAN TOWER CORPORATION | 0.747842% | 54,813 | 300 NS |
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| EXXON MOBIL CORPORATION | EXXON MOBIL CORPORATION | 0.743278% | 54,478.49 | 353 NS |
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| ECL | ECOLAB INC. | 0.721767% | 52,901.8 | 203 NS |
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| CDNS | CADENCE DESIGN SYSTEMS, INC. | 0.705993% | 51,745.63 | 157 NS |
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| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | 0.704934% | 51,668 | 80 NS |
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| SPGI | S&P GLOBAL INC. | 0.694253% | 50,885.14 | 118 NS |
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| ACCENTURE PUBLIC LIMITED COMPANY | ACCENTURE PUBLIC LIMITED COMPANY | 0.680267% | 49,860.09 | 279 NS |
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| ADBE | ADOBE INC. | 0.67825% | 49,712.2 | 202 NS |
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| CMS ENERGY CORPORATION | CMS ENERGY CORPORATION | 0.654377% | 47,962.5 | 625 NS |
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| RTX | RTX CORPORATION | 0.651% | 47,714.97 | 271 NS |
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| ELI LILLY AND COMPANY | ELI LILLY AND COMPANY | 0.650313% | 47,664.6 | 51 NS |
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| NEXTERA ENERGY, INC. | NEXTERA ENERGY, INC. | 0.63967% | 46,884.52 | 479 NS |
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| GIS | GENERAL MILLS, INC. | 0.630614% | 46,220.79 | 1,309 NS |
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| CHD | CHURCH & DWIGHT CO., INC. | 0.626366% | 45,909.38 | 473 NS |
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| CRM | SALESFORCE, INC. | 0.621391% | 45,544.74 | 258 NS |
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| DGX | QUEST DIAGNOSTICS INCORPORATED | 0.614701% | 45,054.4 | 232 NS |
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| CRH | CRH PUBLIC LIMITED COMPANY | 0.604259% | 44,289.08 | 374 NS |
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| LOWE'S COMPANIES, INC. | LOWE'S COMPANIES, INC. | 0.59946% | 43,937.36 | 184 NS |
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| CIEN | CIENA CORPORATION | 0.583042% | 42,733.98 | 81 NS |
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| PTC | PTC INC. | 0.546726% | 40,072.2 | 294 NS |
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| LINDE PUBLIC LIMITED COMPANY | LINDE PUBLIC LIMITED COMPANY | 0.526473% | 38,587.78 | 77 NS |
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| AAPL | APPLE INC. | 0.525708% | 38,531.7 | 142 NS |
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| MU | MICRON TECHNOLOGY, INC. | 0.522135% | 38,269.84 | 74 NS |
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| EQIX | EQUINIX, INC. | 0.517077% | 37,899.05 | 35 NS |
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| VERISIGN, INC. | VERISIGN, INC. | 0.505835% | 37,075.08 | 138 NS |
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| YUM | YUM! Brands, Inc. | 0.479201% | 35,123 | 220 NS |
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| ES | Eversource Energy | 0.463971% | 34,006.7 | 481 NS |
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| UBER | UBER TECHNOLOGIES, INC. | 0.46011% | 33,723.72 | 452 NS |
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| AZO | AUTOZONE, INC. | 0.454824% | 33,336.27 | 9 NS |
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| PLTR | PALANTIR TECHNOLOGIES INC. | 0.451712% | 33,108.18 | 238 NS |
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| INCY | INCYTE CORPORATION | 0.43284% | 31,724.91 | 333 NS |
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| MDLZ | Mondelez International, Inc. | 0.42835% | 31,395.84 | 511 NS |
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| LIBERTY MEDIA CORP - FORMULA ONE GROUP | LIBERTY MEDIA CORP - FORMULA ONE GROUP | 0.417467% | 30,598.2 | 356 NS |
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| ZTS | ZOETIS INC. | 0.415678% | 30,467.05 | 265 NS |
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| NXPI | NXP Semiconductors N.V. | 0.412577% | 30,239.77 | 103 NS |
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| KMB | KIMBERLY-CLARK CORPORATION | 0.406908% | 29,824.29 | 303 NS |
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| AVGO | BROADCOM INC. | 0.40436% | 29,637.53 | 71 NS |
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| AMGN | AMGEN INC. | 0.401546% | 29,431.25 | 85 NS |
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| GDDY | GODADDY INC. | 0.397865% | 29,161.44 | 336 NS |
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| CI | THE CIGNA GROUP | 0.396453% | 29,058 | 100 NS |
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| TYL | TYLER TECHNOLOGIES, INC. | 0.39562% | 28,996.9 | 85 NS |
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| MNST | MONSTER BEVERAGE CORPORATION | 0.392212% | 28,747.11 | 373 NS |
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| WDAY | WORKDAY, INC. | 0.367393% | 26,928 | 220 NS |
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| FSLR | FIRST SOLAR, INC. | 0.360838% | 26,447.59 | 131 NS |
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