Below, a list of constituents for ESMV (iShares ESG Optimized MSCI USA Min Vol Factor ETF) is shown. In total, ESMV consists of 161 securities.
Note: The data shown here is as of date May 31, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 137923.27 | 1.63 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 135907.92 | 1.6 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 134774.48 | 1.59 |
| COR | CENCORA INC | Health Care | Equity | 131460.25 | 1.55 |
| MCK | MCKESSON CORP | Health Care | Equity | 131203.8 | 1.55 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 125827.5 | 1.48 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 124545.7 | 1.47 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 124488.0 | 1.47 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 124255.18 | 1.47 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 123321.54 | 1.46 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 121278.92 | 1.43 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 120136.79 | 1.42 |
| NOW | SERVICENOW INC | Information Technology | Equity | 119813.76 | 1.41 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 119274.4 | 1.41 |
| TMUS | T MOBILE US INC | Communication | Equity | 119113.61 | 1.41 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 118711.68 | 1.4 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 118475.76 | 1.4 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 118450.15 | 1.4 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 117447.36 | 1.39 |
| GWW | WW GRAINGER INC | Industrials | Equity | 113651.03 | 1.34 |
| HES | HESS CORP | Energy | Equity | 110474.54 | 1.3 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 109425.42 | 1.29 |
| WELL | WELLTOWER INC | Real Estate | Equity | 109064.16 | 1.29 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 107833.7 | 1.27 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 107676.0 | 1.27 |
| V | VISA INC CLASS A | Financials | Equity | 106879.32 | 1.26 |
| KR | KROGER | Consumer Staples | Equity | 106338.96 | 1.25 |
| MRK | MERCK & CO INC | Health Care | Equity | 106248.6 | 1.25 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 100563.45 | 1.19 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 99573.5 | 1.17 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 98864.33 | 1.17 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 98508.23 | 1.16 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 98247.24 | 1.16 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 96969.76 | 1.14 |
| INTU | INTUIT INC | Information Technology | Equity | 95863.41 | 1.13 |
| CB | CHUBB LTD | Financials | Equity | 92545.2 | 1.09 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 91962.95 | 1.09 |
| ANSS | ANSYS INC | Information Technology | Equity | 90109.64 | 1.06 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 88175.16 | 1.04 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 88047.52 | 1.04 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 88033.0 | 1.04 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 83262.6 | 0.98 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 83202.96 | 0.98 |
| T | AT&T INC | Communication | Equity | 80324.64 | 0.95 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 79887.6 | 0.94 |
| KO | COCA-COLA | Consumer Staples | Equity | 75508.11 | 0.89 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 75418.0 | 0.89 |
| K | KELLANOVA | Consumer Staples | Equity | 72861.62 | 0.86 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 72408.27 | 0.85 |
| KMI | KINDER MORGAN INC | Energy | Equity | 69200.7 | 0.82 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 69156.64 | 0.82 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 68860.31 | 0.81 |
| VLTO | VERALTO CORP | Industrials | Equity | 68794.27 | 0.81 |
| IT | GARTNER INC | Information Technology | Equity | 68292.27 | 0.81 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 67057.94 | 0.79 |
| EXC | EXELON CORP | Utilities | Equity | 62368.64 | 0.74 |
| ECL | ECOLAB INC | Materials | Equity | 61672.14 | 0.73 |
| ADBE | ADOBE INC | Information Technology | Equity | 61242.48 | 0.72 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 60878.16 | 0.72 |
| PTC | PTC INC | Information Technology | Equity | 59798.63 | 0.71 |
| NEM | NEWMONT | Materials | Equity | 59483.46 | 0.7 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 56924.1 | 0.67 |
| TJX | TJX INC | Consumer Discretionary | Equity | 56245.86 | 0.66 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 56217.6 | 0.66 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 54618.56 | 0.64 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 54592.32 | 0.64 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 52931.28 | 0.62 |
| CRM | SALESFORCE INC | Information Technology | Equity | 51900.0 | 0.61 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 50216.7 | 0.59 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 48068.6 | 0.57 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 48055.0 | 0.57 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 47469.8 | 0.56 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 46634.28 | 0.55 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 46606.84 | 0.55 |
| LLY | ELI LILLY | Health Care | Equity | 46316.77 | 0.55 |
| RTX | RTX CORP | Industrials | Equity | 46240.79 | 0.55 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 45169.88 | 0.53 |
| VRSN | VERISIGN INC | Information Technology | Equity | 44985.6 | 0.53 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 43889.44 | 0.52 |
| LIN | LINDE PLC | Materials | Equity | 40824.3 | 0.48 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 40079.2 | 0.47 |
| JNPR | JUNIPER NETWORKS INC | Information Technology | Equity | 39721.8 | 0.47 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 39639.93 | 0.47 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 39544.6 | 0.47 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 38817.08 | 0.46 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 38518.5 | 0.45 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 37218.55 | 0.44 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 36803.54 | 0.43 |
| CI | CIGNA | Health Care | Equity | 36784.8 | 0.43 |
| ORCL | ORACLE CORP | Information Technology | Equity | 36480.51 | 0.43 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 36360.85 | 0.43 |
| HOLX | HOLOGIC INC | Health Care | Equity | 36334.96 | 0.43 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 35558.52 | 0.42 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 35272.8 | 0.42 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 35006.4 | 0.41 |
| DT | DYNATRACE INC | Information Technology | Equity | 33668.25 | 0.4 |
| AAPL | APPLE INC | Information Technology | Equity | 32828.86 | 0.39 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 30521.92 | 0.36 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 29969.64 | 0.35 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 29213.2 | 0.34 |
| AMGN | AMGEN INC | Health Care | Equity | 28673.37 | 0.34 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 27731.99 | 0.33 |
| CVX | CHEVRON CORP | Energy | Equity | 27563.34 | 0.33 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 26591.04 | 0.31 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 26134.08 | 0.31 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 25575.48 | 0.3 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 25374.0 | 0.3 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 25285.96 | 0.3 |
| ADSK | AUTODESK INC | Information Technology | Equity | 24500.77 | 0.29 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 24447.36 | 0.29 |
| CNC | CENTENE CORP | Health Care | Equity | 24155.7 | 0.29 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 23296.35 | 0.27 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 23216.5 | 0.27 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 23150.49 | 0.27 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 22070.07 | 0.26 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 21981.51 | 0.26 |
| FI | FISERV INC | Financials | Equity | 21944.96 | 0.26 |
| INCY | INCYTE CORP | Health Care | Equity | 21846.4 | 0.26 |
| CLX | CLOROX | Consumer Staples | Equity | 21404.61 | 0.25 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 20606.95 | 0.24 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 19778.22 | 0.23 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 19557.6 | 0.23 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 19233.9 | 0.23 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 18771.28 | 0.22 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 18548.64 | 0.22 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 17876.16 | 0.21 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 17113.95 | 0.2 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 14808.78 | 0.17 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 14545.98 | 0.17 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 13982.5 | 0.16 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 13246.2 | 0.16 |
| FFIV | F5 INC | Information Technology | Equity | 12891.6 | 0.15 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 11971.74 | 0.14 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 11289.5 | 0.13 |
| D | DOMINION ENERGY INC | Utilities | Equity | 11161.08 | 0.13 |
| NTAP | NETAPP INC | Information Technology | Equity | 10994.25 | 0.13 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 10467.6 | 0.12 |
| PSX | PHILLIPS | Energy | Equity | 10235.24 | 0.12 |
| HUM | HUMANA INC | Health Care | Equity | 10222.8 | 0.12 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 9197.7 | 0.11 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 8732.52 | 0.1 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 8042.7 | 0.09 |
| XYL | XYLEM INC | Industrials | Equity | 8008.32 | 0.09 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 7071.9 | 0.08 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 7046.16 | 0.08 |
| AMCR | AMCOR PLC | Materials | Equity | 6914.2 | 0.08 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 5984.96 | 0.07 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 5033.28 | 0.06 |
| NI | NISOURCE INC | Utilities | Equity | 4792.16 | 0.06 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 4588.65 | 0.05 |
| AON | AON PLC CLASS A | Financials | Equity | 4560.79 | 0.05 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 4134.76 | 0.05 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 4117.08 | 0.05 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 4056.78 | 0.05 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 3974.4 | 0.05 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 3434.0 | 0.04 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 3000.0 | 0.04 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash and/or Derivatives | Cash Collateral and Margins | 104.0 | 0.0 |
| HWRU5 | MICRO E-MINI RUSSELL 2000 SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -16750.56 | -0.2 |
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