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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | VERALTO CORPORATION | US92338C1036 | 92338C103 | 0.347% | $27K | Equity (common) | Corporate | United States | USD |
| 102 | TYLER TECHNOLOGIES, INC. | US9022521051 | 902252105 | 0.347% | $27K | Equity (common) | Corporate | United States | USD |
| 103 | ALNYLAM PHARMACEUTICALS, INC. | US02043Q1076 | 02043Q107 | 0.337% | $26K | Equity (common) | Corporate | United States | USD |
| 104 | BROADRIDGE FINANCIAL SOLUTIONS, INC. | US11133T1034 | 11133T103 | 0.337% | $26K | Equity (common) | Corporate | United States | USD |
| 105 | UBER TECHNOLOGIES, INC. | US90353T1007 | 90353T100 | 0.319% | $24K | Equity (common) | Corporate | United States | USD |
| 106 | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares BLACKROCK CASH FUNDS TREASURY | US0669224778 | 066922477 | 0.309% | $24K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 107 | NXP Semiconductors N.V. | NL0009538784 | N6596X109 | 0.307% | $24K | Equity (common) | Corporate | Netherlands | USD |
| 108 | TE CONNECTIVITY PUBLIC LIMITED COMPANY TE CONNECTIVITY PLC | IE000IVNQZ81 | G87052109 | 0.289% | $22K | Equity (common) | Corporate | Ireland | USD |
| 109 | UNITEDHEALTH GROUP INCORPORATED | US91324P1021 | 91324P102 | 0.281% | $22K | Equity (common) | Corporate | United States | USD |
| 110 | FAIR ISAAC CORPORATION | US3032501047 | 303250104 | 0.263% | $20K | Equity (common) | Corporate | United States | USD |
| 111 | ZOETIS INC. | US98978V1035 | 98978V103 | 0.257% | $20K | Equity (common) | Corporate | United States | USD |
| 112 | ORACLE CORPORATION | US68389X1054 | 68389X105 | 0.252% | $19K | Equity (common) | Corporate | United States | USD |
| 113 | ARCH CAPITAL GROUP LTD. | BMG0450A1053 | G0450A105 | 0.240% | $18K | Equity (common) | Corporate | Bermuda | USD |
| 114 | ARISTA NETWORKS, INC. | US0404132054 | 040413205 | 0.240% | $18K | Equity (common) | Corporate | United States | USD |
| 115 | BERKSHIRE HATHAWAY INC. BERKSHIRE HATHAWAY INC CLASS B | US0846707026 | 084670702 | 0.226% | $17K | Equity (common) | Corporate | United States | USD |
| 116 | NETAPP, INC. | US64110D1046 | 64110D104 | 0.212% | $16K | Equity (common) | Corporate | United States | USD |
| 117 | ALPHABET INC. | US02079K1079 | 02079K107 | 0.209% | $16K | Equity (common) | Corporate | United States | USD |
| 118 | F5, INC. | US3156161024 | 315616102 | 0.199% | $15K | Equity (common) | Corporate | United States | USD |
| 119 | COSTCO WHOLESALE CORPORATION | US22160K1051 | 22160K105 | 0.198% | $15K | Equity (common) | Corporate | United States | USD |
| 120 | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | US1924461023 | 192446102 | 0.196% | $15K | Equity (common) | Corporate | United States | USD |
| 121 | WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY WILLIS TOWERS WATSON PLC | IE00BDB6Q211 | G96629103 | 0.175% | $13K | Equity (common) | Corporate | Ireland | USD |
| 122 | ANALOG DEVICES, INC. | US0326541051 | 032654105 | 0.172% | $13K | Equity (common) | Corporate | United States | USD |
| 123 | SNOWFLAKE INC. | US8334451098 | 833445109 | 0.172% | $13K | Equity (common) | Corporate | United States | USD |
| 124 | HUMANA INC. | US4448591028 | 444859102 | 0.171% | $13K | Equity (common) | Corporate | United States | USD |
| 125 | REPUBLIC SERVICES, INC. | US7607591002 | 760759100 | 0.170% | $13K | Equity (common) | Corporate | United States | USD |
| 126 | KEYSIGHT TECHNOLOGIES, INC. | US49338L1035 | 49338L103 | 0.158% | $12K | Equity (common) | Corporate | United States | USD |
| 127 | KEURIG DR PEPPER INC. | US49271V1008 | 49271V100 | 0.153% | $12K | Equity (common) | Corporate | United States | USD |
| 128 | HONEYWELL INTERNATIONAL INCORPORATION | US4385162056 | 438516205 | 0.142% | $11K | Equity (common) | Corporate | United States | USD |
| 129 | CONOCOPHILLIPS | US20825C1045 | 20825C104 | 0.136% | $10K | Equity (common) | Corporate | United States | USD |
| 130 | CROWDSTRIKE HOLDINGS, INC. | US22788C1053 | 22788C105 | 0.129% | $10K | Equity (common) | Corporate | United States | USD |
| 131 | APPLOVIN CORPORATION | US03831W1080 | 03831W108 | 0.129% | $10K | Equity (common) | Corporate | United States | USD |
| 132 | TARGA RESOURCES CORP. | US87612G1013 | 87612G101 | 0.123% | $9K | Equity (common) | Corporate | United States | USD |
| 133 | HONEYWELL AEROSPACE INC. | US43849R1059 | 43849R105 | 0.121% | $9K | Equity (common) | Corporate | United States | USD |
| 134 | AMERICAN INTERNATIONAL GROUP, INC. | US0268747849 | 026874784 | 0.118% | $9K | Equity (common) | Corporate | United States | USD |
| 135 | ARCHER-DANIELS-MIDLAND COMPANY. | US0394831020 | 039483102 | 0.109% | $8K | Equity (common) | Corporate | United States | USD |
| 136 | ABBOTT LABORATORIES | US0028241000 | 002824100 | 0.105% | $8K | Equity (common) | Corporate | United States | USD |
| 137 | FORTINET, INC. | US34959E1091 | 34959E109 | 0.103% | $8K | Equity (common) | Corporate | United States | USD |
| 138 | TWILIO INC. | US90138F1021 | 90138F102 | 0.098% | $7K | Equity (common) | Corporate | United States | USD |
| 139 | EDWARDS LIFESCIENCES CORPORATION | US28176E1082 | 28176E108 | 0.090% | $7K | Equity (common) | Corporate | United States | USD |
| 140 | AMERICAN WATER WORKS COMPANY, INC. AMERICAN WATER WORKS CO INC | US0304201033 | 030420103 | 0.086% | $7K | Equity (common) | Corporate | United States | USD |
| 141 | XYLEM INC. | US98419M1009 | 98419M100 | 0.084% | $6K | Equity (common) | Corporate | United States | USD |
| 142 | WASTE MANAGEMENT, INC. | US94106L1098 | 94106L109 | 0.080% | $6K | Equity (common) | Corporate | United States | USD |
| 143 | DOORDASH, INC. | US25809K1051 | 25809K105 | 0.079% | $6K | Equity (common) | Corporate | United States | USD |
| 144 | CORNING INCORPORATED | US2193501051 | 219350105 | 0.074% | $6K | Equity (common) | Corporate | United States | USD |
| 145 | ABBVIE INC. | US00287Y1091 | 00287Y109 | 0.072% | $6K | Equity (common) | Corporate | United States | USD |
| 146 | REGENERON PHARMACEUTICALS, INC. | US75886F1075 | 75886F107 | 0.070% | $5K | Equity (common) | Corporate | United States | USD |
| 147 | NISOURCE INC. | US65473P1057 | 65473P105 | 0.061% | $5K | Equity (common) | Corporate | United States | USD |
| 148 | LAM RESEARCH CORPORATION | US5128073062 | 512807306 | 0.053% | $4K | Equity (common) | Corporate | United States | USD |
| 149 | GENERAL MILLS, INC. | US3703341046 | 370334104 | 0.053% | $4K | Equity (common) | Corporate | United States | USD |
| 150 | WEYERHAEUSER COMPANY | US9621661043 | 962166104 | 0.052% | $4K | Equity (common) | Corporate | United States | USD |
| 151 | WASTE CONNECTIONS, INC. | CA94106B1013 | 94106B101 | 0.052% | $4K | Equity (common) | Corporate | Canada | USD |
| 152 | AON PUBLIC LIMITED COMPANY AON PLC | IE00BLP1HW54 | G0403H108 | 0.052% | $4K | Equity (common) | Corporate | Ireland | USD |
| 153 | INTERCONTINENTAL EXCHANGE, INC. | US45866F1049 | 45866F104 | 0.048% | $4K | Equity (common) | Corporate | United States | USD |
| 154 | O'Reilly Automotive, Inc. | US67103H1077 | 67103H107 | 0.047% | $4K | Equity (common) | Corporate | United States | USD |
| 155 | ZSCALER, INC. | US98980G1022 | 98980G102 | 0.041% | $3K | Equity (common) | Corporate | United States | USD |
| 156 | MICRO EMIN RUS2000SEP26 | Not reported | Not reported | -0.004% | -$303 | Equity derivatives | Other | United States | USD |
| 157 | HOLOGIC INC CVR | US436CVR0216 | 436CVR021 | <0.001% | $5 | Equity (common) | Other | United States | USD |