ESMV · iShares ESG Optimized MSCI USA Min Vol Factor ETF
iShares Trust
$32.05
+0.98%
At close · Oct 20
Net assets $7,679,998
Holdings157
1 month
+3.11%
Year to date
+12.32%
52-week range
$27.68–$32.19
30-session avg volume
768
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000073837
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings15.84%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.58%
STIV0.31%
DE0.00%
Country allocation
US94.75%
IE3.26%
CH1.29%
NL0.31%
BM0.24%
CA0.05%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| PALO ALTO NETWORKS, INC. | PANW | $152,974 | 1.99% |
| The Travelers Companies, Inc. | TRV | $135,518 | 1.76% |
| MICROSOFT CORPORATION | MSFT | $123,151 | 1.60% |
| APPLIED MATERIALS, INC. | AMAT | $119,810 | 1.56% |
| WELLTOWER INC. | WELL | $119,096 | 1.55% |
| MERCK & CO., INC. | MRK | $118,873 | 1.55% |
| SERVICENOW, INC. | NOW | $116,569 | 1.52% |
| CISCO SYSTEMS, INC. | CSCO | $111,350 | 1.45% |
| VERTEX PHARMACEUTICALS INCORPORATED | VRTX | $110,687 | 1.44% |
| VERIZON COMMUNICATIONS INC. | VZ | $108,506 | 1.41% |
| MASTERCARD INCORPORATED | MA | $107,743 | 1.40% |
| THE COCA-COLA COMPANY | KO | $105,196 | 1.37% |
| ELECTRONIC ARTS INC. | 285512109 | $104,300 | 1.36% |
| MOTOROLA SOLUTIONS, INC. | MSI | $103,273 | 1.34% |
| TEXAS INSTRUMENTS INCORPORATED | TXN | $100,921 | 1.31% |
| NVIDIA CORPORATION | NVDA | $100,777 | 1.31% |
| MCKESSON CORPORATION | MCK | $100,174 | 1.30% |
| Chubb Limited | CB | $98,892 | 1.29% |
| VISA INC. | V | $98,855 | 1.29% |
| THE WILLIAMS COMPANIES, INC. | WMB | $97,437 | 1.27% |
| GE VERNOVA INC. | GEV | $96,058 | 1.25% |
| MercadoLibre, Inc. | MELI | $95,775 | 1.25% |
| ADVANCED MICRO DEVICES, INC. | AMD | $94,754 | 1.23% |
| CENCORA, INC. | COR | $94,336 | 1.23% |
| CONSOLIDATED EDISON, INC. | ED | $93,829 | 1.22% |
| GILEAD SCIENCES, INC. | GILD | $92,970 | 1.21% |
| AUTOMATIC DATA PROCESSING, INC. | ADP | $92,195 | 1.20% |
| TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY | TT | $91,445 | 1.19% |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | PEG | $89,409 | 1.16% |
| MARSH & MCLENNAN COMPANIES, INC. | MRSH | $89,344 | 1.16% |
| COLGATE-PALMOLIVE COMPANY | CL | $87,557 | 1.14% |
| ADOBE INC. | ADBE | $86,391 | 1.12% |
| Northrop Grumman Corporation | NOC | $85,712 | 1.12% |
| NEWMONT CORPORATION | NEM | $84,995 | 1.11% |
| AT&T INC. | T | $84,514 | 1.10% |
| THE PROGRESSIVE CORPORATION | PGR | $82,454 | 1.07% |
| W.W. GRAINGER, INC. | GWW | $80,169 | 1.04% |
| CARDINAL HEALTH, INC. | CAH | $79,360 | 1.03% |
| MARVELL TECHNOLOGY, INC. | MRVL | $79,338 | 1.03% |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | IBM | $78,278 | 1.02% |
| CBOE GLOBAL MARKETS, INC. | CBOE | $76,006 | 0.99% |
| ROPER TECHNOLOGIES, INC. | ROP | $75,650 | 0.99% |
| T-MOBILE US, INC. | TMUS | $75,647 | 0.98% |
| THE HOME DEPOT, INC. | HD | $75,355 | 0.98% |
| AUTODESK, INC. | ADSK | $74,944 | 0.98% |
| THE KROGER CO. | KR | $74,600 | 0.97% |
| THE PROCTER & GAMBLE COMPANY | PG | $73,112 | 0.95% |
| JOHNSON & JOHNSON | JNJ | $73,060 | 0.95% |
| MCDONALD'S CORPORATION | MCD | $70,637 | 0.92% |
| CME GROUP INC. | CME | $70,429 | 0.92% |
Showing the top 50 of 157 holdings. Create a free account to see every holding and download the CSV.