Below, a list of constituents for ESMV (iShares ESG MSCI USA Min Vol Factor ETF) is shown. In total, ESMV consists of 166 securities.
Note: The data shown here is as of date - (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Lot's of cool shit - financial research, unusual stock/option/crypto picks,
tutorials on how to build a fintech SaaS, free data and feature updates.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| ADP | AUTOMATIC DATA PROCESSING INC | Information Technology | Equity | 80073.6 | 1.7 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 78519.54 | 1.67 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 75669.44 | 1.61 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 75431.72 | 1.6 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 74912.22 | 1.59 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 74220.28 | 1.58 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 72843.3 | 1.55 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 71941.44 | 1.53 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 71913.7 | 1.53 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 68739.04 | 1.46 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 68235.48 | 1.45 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 67836.42 | 1.44 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 67791.4 | 1.44 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 66303.0 | 1.41 |
| GWW | WW GRAINGER INC | Industrials | Equity | 66264.12 | 1.41 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 65399.36 | 1.39 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 65385.15 | 1.39 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 65089.44 | 1.38 |
| MRK | MERCK & CO INC | Health Care | Equity | 63940.67 | 1.36 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 63513.2 | 1.35 |
| AMGN | AMGEN INC | Health Care | Equity | 62832.55 | 1.33 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 60408.22 | 1.28 |
| MMM | 3M | Industrials | Equity | 59265.36 | 1.26 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 59031.1 | 1.25 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 57925.5 | 1.23 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 56540.48 | 1.2 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 56151.0 | 1.19 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 55728.75 | 1.18 |
| TMUS | T MOBILE US INC | Communication | Equity | 55577.07 | 1.18 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 55244.42 | 1.17 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 54049.24 | 1.15 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 50182.72 | 1.07 |
| ADBE | ADOBE INC | Information Technology | Equity | 50012.35 | 1.06 |
| KR | KROGER | Consumer Staples | Equity | 48888.84 | 1.04 |
| TGT | TARGET CORP | Consumer Discretionary | Equity | 48675.2 | 1.03 |
| AMCR | AMCOR PLC | Materials | Equity | 48448.68 | 1.03 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 47803.32 | 1.01 |
| DG | DOLLAR GENERAL CORP | Consumer Discretionary | Equity | 47099.69 | 1.0 |
| ORCL | ORACLE CORP | Information Technology | Equity | 46373.16 | 0.98 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 46263.36 | 0.98 |
| K | KELLOGG | Consumer Staples | Equity | 46063.29 | 0.98 |
| NEM | NEWMONT | Materials | Equity | 45345.3 | 0.96 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 44232.0 | 0.94 |
| XYL | XYLEM INC | Industrials | Equity | 43692.48 | 0.93 |
| V | VISA INC CLASS A | Information Technology | Equity | 42216.0 | 0.9 |
| LLY | ELI LILLY | Health Care | Equity | 41862.63 | 0.89 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 39775.89 | 0.84 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 38814.37 | 0.82 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 38601.36 | 0.82 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 38212.02 | 0.81 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 38201.75 | 0.81 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 38171.52 | 0.81 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 37107.88 | 0.79 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 36784.74 | 0.78 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Information Technology | Equity | 36619.53 | 0.78 |
| MA | MASTERCARD INC CLASS A | Information Technology | Equity | 36109.74 | 0.77 |
| NLOK | NORTONLIFELOCK INC | Information Technology | Equity | 35497.8 | 0.75 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 35421.54 | 0.75 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 35065.6 | 0.74 |
| ATVI | ACTIVISION BLIZZARD INC | Communication | Equity | 35021.85 | 0.74 |
| CLX | CLOROX | Consumer Staples | Equity | 34561.79 | 0.73 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 34062.12 | 0.72 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 33151.17 | 0.7 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 32410.0 | 0.69 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 30744.35 | 0.65 |
| CTXS | CITRIX SYSTEMS INC | Information Technology | Equity | 30530.1 | 0.65 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 30291.75 | 0.64 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 30026.05 | 0.64 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 29962.5 | 0.64 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 29629.6 | 0.63 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 29109.99 | 0.62 |
| KO | COCA-COLA | Consumer Staples | Equity | 27563.92 | 0.58 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 27344.42 | 0.58 |
| HOLX | HOLOGIC INC | Health Care | Equity | 26017.27 | 0.55 |
| SRE | SEMPRA | Utilities | Equity | 25730.73 | 0.55 |
| NOW | SERVICENOW INC | Information Technology | Equity | 25471.95 | 0.54 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 24752.64 | 0.53 |
| EXC | EXELON CORP | Utilities | Equity | 24540.9 | 0.52 |
| CRM | SALESFORCE INC | Information Technology | Equity | 23714.71 | 0.5 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 23132.25 | 0.49 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 22806.63 | 0.48 |
| DIS | WALT DISNEY | Communication | Equity | 22596.48 | 0.48 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 21945.3 | 0.47 |
| AAPL | APPLE INC | Information Technology | Equity | 21398.23 | 0.45 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 20897.1 | 0.44 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 20206.5 | 0.43 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 20101.51 | 0.43 |
| VRSN | VERISIGN INC | Information Technology | Equity | 19728.0 | 0.42 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 19420.85 | 0.41 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 18381.14 | 0.39 |
| T | AT&T INC | Communication | Equity | 17679.2 | 0.38 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 17447.36 | 0.37 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 17143.44 | 0.36 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 17094.0 | 0.36 |
| SGEN | SEAGEN INC | Health Care | Equity | 17055.92 | 0.36 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 16888.95 | 0.36 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 16671.68 | 0.35 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 16510.29 | 0.35 |
| PAYX | PAYCHEX INC | Information Technology | Equity | 16508.75 | 0.35 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 16022.64 | 0.34 |
| INCY | INCYTE CORP | Health Care | Equity | 15047.04 | 0.32 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 14706.08 | 0.31 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 14526.1 | 0.31 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 14429.88 | 0.31 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 14387.22 | 0.31 |
| BDX | BECTON DICKINSON | Health Care | Equity | 14267.0 | 0.3 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 13878.4 | 0.29 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 13460.3 | 0.29 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Information Technology | Equity | 12899.48 | 0.27 |
| RMD | RESMED INC | Health Care | Equity | 12524.2 | 0.27 |
| WU | WESTERN UNION | Information Technology | Equity | 12388.46 | 0.26 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 12121.11 | 0.26 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 11750.24 | 0.25 |
| WAT | WATERS CORP | Health Care | Equity | 10943.46 | 0.23 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 10886.58 | 0.23 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 10837.98 | 0.23 |
| ECL | ECOLAB INC | Materials | Equity | 10438.93 | 0.22 |
| MCO | MOODYS CORP | Financials | Equity | 10163.2 | 0.22 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 9939.9 | 0.21 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 9643.2 | 0.2 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 9480.64 | 0.2 |
| BALL | BALL CORP | Materials | Equity | 9475.92 | 0.2 |
| ADSK | AUTODESK INC | Information Technology | Equity | 9317.66 | 0.2 |
| FISV | FISERV INC | Information Technology | Equity | 9284.56 | 0.2 |
| VMW | VMWARE CLASS A INC | Information Technology | Equity | 9248.47 | 0.2 |
| HES | HESS CORP | Energy | Equity | 9195.48 | 0.2 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 9027.2 | 0.19 |
| ABC | AMERISOURCEBERGEN CORP | Health Care | Equity | 8744.98 | 0.19 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 8326.44 | 0.18 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 8092.26 | 0.17 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 8044.4 | 0.17 |
| BKI | BLACK KNIGHT INC | Information Technology | Equity | 7837.34 | 0.17 |
| INTU | INTUIT INC | Information Technology | Equity | 7660.32 | 0.16 |
| DHR | DANAHER CORP | Health Care | Equity | 7570.68 | 0.16 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 7423.74 | 0.16 |
| UHAL | AMERCO | Industrials | Equity | 7320.3 | 0.16 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 6832.02 | 0.15 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 6650.88 | 0.14 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 6522.8 | 0.14 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 6493.5 | 0.14 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 6370.61 | 0.14 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 6202.43 | 0.13 |
| PFE | PFIZER INC | Health Care | Equity | 5698.22 | 0.12 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 5558.8 | 0.12 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 5517.24 | 0.12 |
| HUM | HUMANA INC | Health Care | Equity | 4840.7 | 0.1 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 4412.8 | 0.09 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 3985.88 | 0.08 |
| LIN | LINDE PLC | Materials | Equity | 3976.31 | 0.08 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 3828.24 | 0.08 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 3723.86 | 0.08 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 3696.0 | 0.08 |
| SIRI | SIRIUS XM HOLDINGS INC | Communication | Equity | 3661.12 | 0.08 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 3597.05 | 0.08 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 3538.48 | 0.08 |
| HZNP | HORIZON THERAPEUTICS PUBLIC PLC | Health Care | Equity | 3422.1 | 0.07 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 3267.29 | 0.07 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 3263.33 | 0.07 |
| LBTYK | LIBERTY GLOBAL PLC CLASS C | Communication | Equity | 3172.62 | 0.07 |
| FAST | FASTENAL | Industrials | Equity | 2891.68 | 0.06 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 2799.81 | 0.06 |
| AON | AON PLC CLASS A | Financials | Equity | 2670.21 | 0.06 |
| ROL | ROLLINS INC | Industrials | Equity | 2602.15 | 0.06 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 2460.69 | 0.05 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 2320.29 | 0.05 |
| The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY VEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The iShares Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Barclays, Bloomberg Finance L.P., BlackRock Index Services, LLC, Cohen & Steers Capital Management, Inc., European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Services, LLC, India Index Services & Products Limited, JPMorgan Chase & Co., Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell or S&P Dow Jones Indices LLC. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE nor NAREIT makes any warranty regarding the FTSE NAREIT Equity REITS Index, FTSE NAREIT All Residential Capped Index or FTSE NAREIT All Mortgage Capped Index; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index, FTSE EPRA/NAREIT Developed Europe Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2021 BlackRock, Inc. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc., or its subsidiaries. All other marks are the property of their respective owners. ICRMH0421U/S-1620308 | nan | nan | nan | nan | nan |
