ESMV · iShares ESG Optimized MSCI USA Min Vol Factor ETF ETF
iShares Trust
$31.73
-0.83%
At close · Sep 4
Net assets $7,329,486
Holdings151
1 month
+0.47%
Year to date
+10.81%
52-week range
$27.68–$32.19
30-session avg volume
370
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000073837
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| GE VERNOVA INC. | GEV | $146,267 | 2.00% |
| CISCO SYSTEMS, INC. | CSCO | $131,852 | 1.80% |
| NVIDIA CORPORATION | NVDA | $119,542 | 1.63% |
| The Travelers Companies, Inc. | TRV | $112,902 | 1.54% |
| ADVANCED MICRO DEVICES, INC. | AMD | $112,373 | 1.53% |
| WELLTOWER INC. | WELL | $111,713 | 1.52% |
| AMPHENOL CORPORATION | APH | $109,716 | 1.50% |
| TEXAS INSTRUMENTS INCORPORATED | TXN | $109,340 | 1.49% |
| VERIZON COMMUNICATIONS INC. | VZ | $108,212 | 1.48% |
| MOTOROLA SOLUTIONS, INC. | MSI | $104,050 | 1.42% |
| WASTE MANAGEMENT, INC. | WM | $101,392 | 1.38% |
| NEWMONT CORPORATION | NEM | $100,648 | 1.37% |
| ELECTRONIC ARTS INC. | 285512109 | $100,376 | 1.37% |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | PEG | $99,952 | 1.36% |
| MERCK & CO., INC. | MRK | $99,463 | 1.36% |
| VERTEX PHARMACEUTICALS INCORPORATED | VRTX | $99,152 | 1.35% |
| CONSOLIDATED EDISON, INC. | ED | $98,557 | 1.34% |
| TRANE TECHNOLOGIES PLC | TT | $98,508 | 1.34% |
| MercadoLibre, Inc. | MELI | $96,802 | 1.32% |
| MCKESSON CORPORATION | MCK | $95,378 | 1.30% |
| THE KROGER CO. | KR | $94,753 | 1.29% |
| THE COCA-COLA COMPANY | KO | $94,354 | 1.29% |
| MASTERCARD INCORPORATED | MA | $94,046 | 1.28% |
| CENCORA, INC. | COR | $93,327 | 1.27% |
| GILEAD SCIENCES, INC. | GILD | $93,289 | 1.27% |
| SERVICENOW, INC. | NOW | $92,284 | 1.26% |
| Chubb Limited | CB | $91,887 | 1.25% |
| Northrop Grumman Corporation | NOC | $91,558 | 1.25% |
| VISA INC. | V | $88,727 | 1.21% |
| MICROSOFT CORPORATION | MSFT | $87,673 | 1.20% |
| T-MOBILE US, INC. | TMUS | $85,434 | 1.17% |
| PALO ALTO NETWORKS, INC. | PANW | $83,922 | 1.14% |
| COLGATE-PALMOLIVE COMPANY | CL | $81,775 | 1.12% |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | IBM | $80,612 | 1.10% |
| MARSH & MCLENNAN COMPANIES, INC. | MRSH | $78,824 | 1.08% |
| THE PROGRESSIVE CORPORATION | PGR | $78,499 | 1.07% |
| CBOE GLOBAL MARKETS, INC. | CBOE | $77,123 | 1.05% |
| MCDONALD'S CORPORATION | MCD | $76,627 | 1.05% |
| Pepsico, Inc. | PEP | $76,234 | 1.04% |
| CME GROUP INC. | CME | $75,409 | 1.03% |
| THE HOME DEPOT, INC. | HD | $74,966 | 1.02% |
| AUTOMATIC DATA PROCESSING, INC. | ADP | $73,119 | 1.00% |
| KINDER MORGAN, INC. | KMI | $70,835 | 0.97% |
| ELEVANCE HEALTH, INC. | ELV | $70,391 | 0.96% |
| THE PROCTER & GAMBLE COMPANY | PG | $70,309 | 0.96% |
| MARVELL TECHNOLOGY, INC. | MRVL | $69,858 | 0.95% |
| ROPER TECHNOLOGIES, INC. | ROP | $68,478 | 0.93% |
| W.W. GRAINGER, INC. | GWW | $67,358 | 0.92% |
| CARDINAL HEALTH, INC. | CAH | $66,351 | 0.91% |
| AT&T INC. | T | $65,116 | 0.89% |