ESMV holdings
iShares ESG Optimized MSCI USA Min Vol Factor ETF
Positions
157 stored of 157 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PALO ALTO NETWORKS, INC. | US6974351057 | 697435105 | 1.992% | $153K | Equity (common) | Corporate | United States | USD |
| 2 | The Travelers Companies, Inc. TRAVELERS COMPANIES INC | US89417E1091 | 89417E109 | 1.765% | $136K | Equity (common) | Corporate | United States | USD |
| 3 | MICROSOFT CORPORATION | US5949181045 | 594918104 | 1.604% | $123K | Equity (common) | Corporate | United States | USD |
| 4 | APPLIED MATERIALS, INC. | US0382221051 | 038222105 | 1.560% | $120K | Equity (common) | Corporate | United States | USD |
| 5 | WELLTOWER INC. | US95040Q1040 | 95040Q104 | 1.551% | $119K | Equity (common) | Corporate | United States | USD |
| 6 | MERCK & CO., INC. | US58933Y1055 | 58933Y105 | 1.548% | $119K | Equity (common) | Corporate | United States | USD |
| 7 | SERVICENOW, INC. | US81762P1021 | 81762P102 | 1.518% | $117K | Equity (common) | Corporate | United States | USD |
| 8 | CISCO SYSTEMS, INC. | US17275R1023 | 17275R102 | 1.450% | $111K | Equity (common) | Corporate | United States | USD |
| 9 | VERTEX PHARMACEUTICALS INCORPORATED | US92532F1003 | 92532F100 | 1.441% | $111K | Equity (common) | Corporate | United States | USD |
| 10 | VERIZON COMMUNICATIONS INC. | US92343V1044 | 92343V104 | 1.413% | $109K | Equity (common) | Corporate | United States | USD |
| 11 | MASTERCARD INCORPORATED MASTERCARD INC CLASS A | US57636Q1040 | 57636Q104 | 1.403% | $108K | Equity (common) | Corporate | United States | USD |
| 12 | THE COCA-COLA COMPANY COCA COLA CO | US1912161007 | 191216100 | 1.370% | $105K | Equity (common) | Corporate | United States | USD |
| 13 | ELECTRONIC ARTS INC. | US2855121099 | 285512109 | 1.358% | $104K | Equity (common) | Corporate | United States | USD |
| 14 | MOTOROLA SOLUTIONS, INC. | US6200763075 | 620076307 | 1.345% | $103K | Equity (common) | Corporate | United States | USD |
| 15 | TEXAS INSTRUMENTS INCORPORATED | US8825081040 | 882508104 | 1.314% | $101K | Equity (common) | Corporate | United States | USD |
| 16 | NVIDIA CORPORATION | US67066G1040 | 67066G104 | 1.312% | $101K | Equity (common) | Corporate | United States | USD |
| 17 | MCKESSON CORPORATION | US58155Q1031 | 58155Q103 | 1.304% | $100K | Equity (common) | Corporate | United States | USD |
| 18 | Chubb Limited | CH0044328745 | H1467J104 | 1.288% | $99K | Equity (common) | Corporate | Switzerland | USD |
| 19 | VISA INC. | US92826C8394 | 92826C839 | 1.287% | $99K | Equity (common) | Corporate | United States | USD |
| 20 | THE WILLIAMS COMPANIES, INC. WILLIAMS COS INC | US9694571004 | 969457100 | 1.269% | $97K | Equity (common) | Corporate | United States | USD |
| 21 | GE VERNOVA INC. GE VERNOVA LLC | US36828A1016 | 36828A101 | 1.251% | $96K | Equity (common) | Corporate | United States | USD |
| 22 | MercadoLibre, Inc. | US58733R1023 | 58733R102 | 1.247% | $96K | Equity (common) | Corporate | United States | USD |
| 23 | ADVANCED MICRO DEVICES, INC. | US0079031078 | 007903107 | 1.234% | $95K | Equity (common) | Corporate | United States | USD |
| 24 | CENCORA, INC. | US03073E1055 | 03073E105 | 1.228% | $94K | Equity (common) | Corporate | United States | USD |
| 25 | CONSOLIDATED EDISON, INC. | US2091151041 | 209115104 | 1.222% | $94K | Equity (common) | Corporate | United States | USD |
| 26 | GILEAD SCIENCES, INC. | US3755581036 | 375558103 | 1.211% | $93K | Equity (common) | Corporate | United States | USD |
| 27 | AUTOMATIC DATA PROCESSING, INC. | US0530151036 | 053015103 | 1.200% | $92K | Equity (common) | Corporate | United States | USD |
| 28 | TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY TRANE TECHNOLOGIES PLC | IE00BK9ZQ967 | G8994E103 | 1.191% | $91K | Equity (common) | Corporate | Ireland | USD |
| 29 | PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | US7445731067 | 744573106 | 1.164% | $89K | Equity (common) | Corporate | United States | USD |
| 30 | MARSH & MCLENNAN COMPANIES, INC. MARSH MCLENNAN COS INC | US5717481023 | 571748102 | 1.163% | $89K | Equity (common) | Corporate | United States | USD |
| 31 | COLGATE-PALMOLIVE COMPANY | US1941621039 | 194162103 | 1.140% | $88K | Equity (common) | Corporate | United States | USD |
| 32 | ADOBE INC. | US00724F1012 | 00724F101 | 1.125% | $86K | Equity (common) | Corporate | United States | USD |
| 33 | Northrop Grumman Corporation | US6668071029 | 666807102 | 1.116% | $86K | Equity (common) | Corporate | United States | USD |
| 34 | NEWMONT CORPORATION | US6516391066 | 651639106 | 1.107% | $85K | Equity (common) | Corporate | United States | USD |
| 35 | AT&T INC. | US00206R1023 | 00206R102 | 1.100% | $85K | Equity (common) | Corporate | United States | USD |
| 36 | THE PROGRESSIVE CORPORATION PROGRESSIVE CORPORATION | US7433151039 | 743315103 | 1.074% | $82K | Equity (common) | Corporate | United States | USD |
| 37 | W.W. GRAINGER, INC. | US3848021040 | 384802104 | 1.044% | $80K | Equity (common) | Corporate | United States | USD |
| 38 | CARDINAL HEALTH, INC. | US14149Y1082 | 14149Y108 | 1.033% | $79K | Equity (common) | Corporate | United States | USD |
| 39 | MARVELL TECHNOLOGY, INC. | US5738741041 | 573874104 | 1.033% | $79K | Equity (common) | Corporate | United States | USD |
| 40 | INTERNATIONAL BUSINESS MACHINES CORPORATION | US4592001014 | 459200101 | 1.019% | $78K | Equity (common) | Corporate | United States | USD |
| 41 | CBOE GLOBAL MARKETS, INC. | US12503M1080 | 12503M108 | 0.990% | $76K | Equity (common) | Corporate | United States | USD |
| 42 | ROPER TECHNOLOGIES, INC. | US7766961061 | 776696106 | 0.985% | $76K | Equity (common) | Corporate | United States | USD |
| 43 | T-MOBILE US, INC. | US8725901040 | 872590104 | 0.985% | $76K | Equity (common) | Corporate | United States | USD |
| 44 | THE HOME DEPOT, INC. HOME DEPOT INC THE | US4370761029 | 437076102 | 0.981% | $75K | Equity (common) | Corporate | United States | USD |
| 45 | AUTODESK, INC. | US0527691069 | 052769106 | 0.976% | $75K | Equity (common) | Corporate | United States | USD |
| 46 | THE KROGER CO. KROGER CO | US5010441013 | 501044101 | 0.971% | $75K | Equity (common) | Corporate | United States | USD |
| 47 | THE PROCTER & GAMBLE COMPANY PROCTER GAMBLE CO THE | US7427181091 | 742718109 | 0.952% | $73K | Equity (common) | Corporate | United States | USD |
| 48 | JOHNSON & JOHNSON | US4781601046 | 478160104 | 0.951% | $73K | Equity (common) | Corporate | United States | USD |
| 49 | MCDONALD'S CORPORATION | US5801351017 | 580135101 | 0.920% | $71K | Equity (common) | Corporate | United States | USD |
| 50 | CME GROUP INC. | US12572Q1058 | 12572Q105 | 0.917% | $70K | Equity (common) | Corporate | United States | USD |
| 51 | ELEVANCE HEALTH, INC. | US0367521038 | 036752103 | 0.915% | $70K | Equity (common) | Corporate | United States | USD |
| 52 | KINDER MORGAN, INC. | US49456B1017 | 49456B101 | 0.903% | $69K | Equity (common) | Corporate | United States | USD |
| 53 | AMPHENOL CORPORATION AMPHENOL CORP CLASS A | US0320951017 | 032095101 | 0.887% | $68K | Equity (common) | Corporate | United States | USD |
| 54 | Pepsico, Inc. | US7134481081 | 713448108 | 0.874% | $67K | Equity (common) | Corporate | United States | USD |
| 55 | THE TJX COMPANIES, INC. TJX CO INC | US8725401090 | 872540109 | 0.807% | $62K | Equity (common) | Corporate | United States | USD |
| 56 | The Bank of New York Mellon Corporation BANK OF NEW YORK MELLON CORPORATION | US0640581007 | 064058100 | 0.804% | $62K | Equity (common) | Corporate | United States | USD |
| 57 | MICRON TECHNOLOGY, INC. | US5951121038 | 595112103 | 0.793% | $61K | Equity (common) | Corporate | United States | USD |
| 58 | ELI LILLY AND COMPANY ELI LILLY CO | US5324571083 | 532457108 | 0.763% | $59K | Equity (common) | Corporate | United States | USD |
| 59 | RTX CORPORATION | US75513E1010 | 75513E101 | 0.762% | $59K | Equity (common) | Corporate | United States | USD |
| 60 | EXELON CORPORATION | US30161N1019 | 30161N101 | 0.753% | $58K | Equity (common) | Corporate | United States | USD |
| 61 | CASEY'S GENERAL STORES, INC. | US1475281036 | 147528103 | 0.749% | $57K | Equity (common) | Corporate | United States | USD |
| 62 | ECOLAB INC. | US2788651006 | 278865100 | 0.737% | $57K | Equity (common) | Corporate | United States | USD |
| 63 | EXXONMOBIL HOLDINGS CORPORATION | US30233Q1085 | 30233Q108 | 0.716% | $55K | Equity (common) | Corporate | United States | USD |
| 64 | QUEST DIAGNOSTICS INCORPORATED | US74834L1008 | 74834L100 | 0.707% | $54K | Equity (common) | Corporate | United States | USD |
| 65 | CADENCE DESIGN SYSTEMS, INC. | US1273871087 | 127387108 | 0.700% | $54K | Equity (common) | Corporate | United States | USD |
| 66 | SALESFORCE, INC. | US79466L3024 | 79466L302 | 0.690% | $53K | Equity (common) | Corporate | United States | USD |
| 67 | AMERICAN TOWER CORPORATION AMERICAN TOWER CORP REIT | US03027X1000 | 03027X100 | 0.677% | $52K | Equity (common) | Corporate | United States | USD |
| 68 | TELEDYNE TECHNOLOGIES INCORPORATED | US8793601050 | 879360105 | 0.674% | $52K | Equity (common) | Corporate | United States | USD |
| 69 | SYNOPSYS, INC. | US8716071076 | 871607107 | 0.638% | $49K | Equity (common) | Corporate | United States | USD |
| 70 | S&P GLOBAL INC. | US78409V1044 | 78409V104 | 0.633% | $49K | Equity (common) | Corporate | United States | USD |
| 71 | CHURCH & DWIGHT CO., INC. | US1713401024 | 171340102 | 0.611% | $47K | Equity (common) | Corporate | United States | USD |
| 72 | INTUIT INC. | US4612021034 | 461202103 | 0.605% | $46K | Equity (common) | Corporate | United States | USD |
| 73 | ACCENTURE PUBLIC LIMITED COMPANY ACCENTURE PLC | IE00B4BNMY34 | G1151C101 | 0.605% | $46K | Equity (common) | Corporate | Ireland | USD |
| 74 | BROADCOM INC. | US11135F1012 | 11135F101 | 0.603% | $46K | Equity (common) | Corporate | United States | USD |
| 75 | CMS ENERGY CORPORATION | US1258961002 | 125896100 | 0.589% | $45K | Equity (common) | Corporate | United States | USD |
| 76 | APPLE INC. | US0378331005 | 037833100 | 0.575% | $44K | Equity (common) | Corporate | United States | USD |
| 77 | NEXTERA ENERGY, INC. | US65339F1012 | 65339F101 | 0.543% | $42K | Equity (common) | Corporate | United States | USD |
| 78 | VERISIGN, INC. | US92343E1029 | 92343E102 | 0.521% | $40K | Equity (common) | Corporate | United States | USD |
| 79 | INCYTE CORPORATION | US45337C1027 | 45337C102 | 0.520% | $40K | Equity (common) | Corporate | United States | USD |
| 80 | PTC INC. | US69370C1009 | 69370C100 | 0.498% | $38K | Equity (common) | Corporate | United States | USD |
| 81 | LOWE'S COMPANIES, INC. LOWE S COS INC | US5486611073 | 548661107 | 0.495% | $38K | Equity (common) | Corporate | United States | USD |
| 82 | LINDE PUBLIC LIMITED COMPANY NEW LINDE PLC | IE000S9YS762 | G54950103 | 0.480% | $37K | Equity (common) | Corporate | Ireland | USD |
| 83 | MONSTER BEVERAGE CORPORATION | US61174X1090 | 61174X109 | 0.471% | $36K | Equity (common) | Corporate | United States | USD |
| 84 | EQUINIX, INC. | US29444U7000 | 29444U700 | 0.465% | $36K | Equity (common) | Corporate | United States | USD |
| 85 | CRH PUBLIC LIMITED COMPANY CRH PLC | IE0001827041 | G25508105 | 0.464% | $36K | Equity (common) | Corporate | Ireland | USD |
| 86 | WORKDAY, INC. WORKDAY INC CLASS A | US98138H1014 | 98138H101 | 0.461% | $35K | Equity (common) | Corporate | United States | USD |
| 87 | CHENIERE ENERGY, INC. | US16411R2085 | 16411R208 | 0.456% | $35K | Equity (common) | Corporate | United States | USD |
| 88 | Eversource Energy | US30040W1080 | 30040W108 | 0.450% | $35K | Equity (common) | Corporate | United States | USD |
| 89 | PHILLIPS 66 | US7185461040 | 718546104 | 0.441% | $34K | Equity (common) | Corporate | United States | USD |
| 90 | YUM! Brands, Inc. | US9884981013 | 988498101 | 0.439% | $34K | Equity (common) | Corporate | United States | USD |
| 91 | KIMBERLY-CLARK CORPORATION | US4943681035 | 494368103 | 0.431% | $33K | Equity (common) | Corporate | United States | USD |
| 92 | AMGEN INC. | US0311621009 | 031162100 | 0.426% | $33K | Equity (common) | Corporate | United States | USD |
| 93 | Mondelez International, Inc. | US6092071058 | 609207105 | 0.415% | $32K | Equity (common) | Corporate | United States | USD |
| 94 | CIENA CORPORATION | US1717793095 | 171779309 | 0.398% | $31K | Equity (common) | Corporate | United States | USD |
| 95 | PALANTIR TECHNOLOGIES INC. | US69608A1088 | 69608A108 | 0.383% | $29K | Equity (common) | Corporate | United States | USD |
| 96 | CENTENE CORPORATION | US15135B1017 | 15135B101 | 0.376% | $29K | Equity (common) | Corporate | United States | USD |
| 97 | THE CIGNA GROUP CIGNA GROUP THE | US1255231003 | 125523100 | 0.363% | $28K | Equity (common) | Corporate | United States | USD |
| 98 | FIRST SOLAR, INC. | US3364331070 | 336433107 | 0.360% | $28K | Equity (common) | Corporate | United States | USD |
| 99 | WESTERN DIGITAL CORPORATION | US9581021055 | 958102105 | 0.355% | $27K | Equity (common) | Corporate | United States | USD |
| 100 | LIBERTY MEDIA CORP - FORMULA ONE GROUP | US5312297550 | 531229755 | 0.349% | $27K | Equity (common) | Corporate | United States | USD |