Below, a list of constituents for ESMV (iShares ESG Optimized MSCI USA Min Vol Factor ETF) is shown. In total, ESMV consists of 164 securities.
Note: The data shown here is as of date Nov 30, 2025 (the latest that can be sourced directly from the fund provider).
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| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| MRK | MERCK & CO INC | Health Care | Equity | 122049.54 | 1.67 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 116187.9 | 1.59 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 115364.16 | 1.58 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 111297.72 | 1.53 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 107805.6 | 1.48 |
| MCK | MCKESSON CORP | Health Care | Equity | 107673.8 | 1.48 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 107390.82 | 1.47 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 107268.39 | 1.47 |
| WELL | WELLTOWER INC | Real Estate | Equity | 107080.2 | 1.47 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 105870.3 | 1.45 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 105683.67 | 1.45 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 105561.14 | 1.45 |
| CVX | CHEVRON CORP | Energy | Equity | 105014.0 | 1.44 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 104369.94 | 1.43 |
| NEM | NEWMONT | Materials | Equity | 103875.96 | 1.43 |
| COR | CENCORA INC | Health Care | Equity | 102315.0 | 1.4 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 100756.68 | 1.38 |
| INTU | INTUIT INC | Information Technology | Equity | 98776.3 | 1.36 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 97793.73 | 1.34 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 97673.85 | 1.34 |
| NOW | SERVICENOW INC | Information Technology | Equity | 96950.7 | 1.33 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 95736.3 | 1.31 |
| V | VISA INC CLASS A | Financials | Equity | 94785.0 | 1.3 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 90796.64 | 1.25 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 88782.12 | 1.22 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 88604.4 | 1.22 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 87899.31 | 1.21 |
| KR | KROGER | Consumer Staples | Equity | 87664.5 | 1.2 |
| CB | CHUBB LTD | Financials | Equity | 87458.13 | 1.2 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 87329.0 | 1.2 |
| TMUS | T MOBILE US INC | Communication | Equity | 87234.0 | 1.2 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 87185.4 | 1.2 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 86108.53 | 1.18 |
| KO | COCA-COLA | Consumer Staples | Equity | 83005.56 | 1.14 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 80466.12 | 1.1 |
| ADSK | AUTODESK INC | Information Technology | Equity | 79688.15 | 1.09 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 78700.5 | 1.08 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 78125.41 | 1.07 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 75823.23 | 1.04 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 75091.93 | 1.03 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 71949.8 | 0.99 |
| ADBE | ADOBE INC | Information Technology | Equity | 70760.0 | 0.97 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 68751.5 | 0.94 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 68583.06 | 0.94 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 68275.68 | 0.94 |
| CRM | SALESFORCE INC | Information Technology | Equity | 68116.48 | 0.93 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 65318.25 | 0.9 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 64727.8 | 0.89 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 61945.65 | 0.85 |
| TJX | TJX INC | Consumer Discretionary | Equity | 61272.9 | 0.84 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 61117.95 | 0.84 |
| T | AT&T INC | Communication | Equity | 60959.45 | 0.84 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 59642.5 | 0.82 |
| GWW | WW GRAINGER INC | Industrials | Equity | 59408.24 | 0.82 |
| KMI | KINDER MORGAN INC | Energy | Equity | 58132.22 | 0.8 |
| EXC | EXELON CORP | Utilities | Equity | 54537.12 | 0.75 |
| LLY | ELI LILLY | Health Care | Equity | 53887.5 | 0.74 |
| ECL | ECOLAB INC | Materials | Equity | 53681.5 | 0.74 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 52570.18 | 0.72 |
| PTC | PTC INC | Information Technology | Equity | 51564.28 | 0.71 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 50881.5 | 0.7 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 50822.76 | 0.7 |
| RTX | RTX CORP | Industrials | Equity | 49810.73 | 0.68 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 49746.84 | 0.68 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 48112.6 | 0.66 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 47836.74 | 0.66 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 44724.27 | 0.61 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 44252.69 | 0.61 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 43445.16 | 0.6 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 42441.38 | 0.58 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 41688.5 | 0.57 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 40870.65 | 0.56 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 40466.2 | 0.56 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 40133.3 | 0.55 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 39190.1 | 0.54 |
| AAPL | APPLE INC | Information Technology | Equity | 38549.4 | 0.53 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 38194.75 | 0.52 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 37879.54 | 0.52 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 36323.22 | 0.5 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 35059.7 | 0.48 |
| GEV | GE VERNOVA INC | Industrials | Equity | 34499.92 | 0.47 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 34286.89 | 0.47 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 34097.07 | 0.47 |
| HOLX | HOLOGIC INC | Health Care | Equity | 33897.5 | 0.47 |
| VRSN | VERISIGN INC | Information Technology | Equity | 33499.52 | 0.46 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 33406.32 | 0.46 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 33198.49 | 0.46 |
| INCY | INCYTE CORP | Health Care | Equity | 33136.41 | 0.45 |
| LIN | LINDE PLC | Materials | Equity | 32282.52 | 0.44 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 32140.72 | 0.44 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 31557.42 | 0.43 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 31038.3 | 0.43 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 30401.0 | 0.42 |
| ORCL | ORACLE CORP | Information Technology | Equity | 29104.53 | 0.4 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 28682.01 | 0.39 |
| VLTO | VERALTO CORP | Industrials | Equity | 28286.5 | 0.39 |
| AMGN | AMGEN INC | Health Care | Equity | 27966.12 | 0.38 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 27702.48 | 0.38 |
| CI | CIGNA | Health Care | Equity | 27374.49 | 0.38 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 26715.5 | 0.37 |
| AVGO | BROADCOM INC | Information Technology | Equity | 25001.23 | 0.34 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 24876.43 | 0.34 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 24216.31 | 0.33 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 23215.72 | 0.32 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 22732.74 | 0.31 |
| DT | DYNATRACE INC | Information Technology | Equity | 22652.63 | 0.31 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 20789.67 | 0.29 |
| CIEN | CIENA CORP | Information Technology | Equity | 19334.4 | 0.27 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 18569.98 | 0.25 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 18195.12 | 0.25 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 17565.93 | 0.24 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 17467.2 | 0.24 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 17160.73 | 0.24 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 16942.2 | 0.23 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 16923.33 | 0.23 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 16211.76 | 0.22 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 15926.4 | 0.22 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 15576.96 | 0.21 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 15224.85 | 0.21 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 14846.95 | 0.2 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 14173.2 | 0.19 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 13384.0 | 0.18 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 13184.0 | 0.18 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 13015.57 | 0.18 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 11697.5 | 0.16 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 10815.93 | 0.15 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 10746.24 | 0.15 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 10507.01 | 0.14 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 10423.28 | 0.14 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 10368.9 | 0.14 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 10033.43 | 0.14 |
| FFIV | F5 INC | Information Technology | Equity | 9999.32 | 0.14 |
| NTAP | NETAPP INC | Information Technology | Equity | 9945.9 | 0.14 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 9772.24 | 0.13 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 9664.72 | 0.13 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 9459.56 | 0.13 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 9363.0 | 0.13 |
| HUM | HUMANA INC | Health Care | Equity | 9317.88 | 0.13 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 9301.59 | 0.13 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 9135.72 | 0.13 |
| IT | GARTNER INC | Information Technology | Equity | 9093.96 | 0.12 |
| PSX | PHILLIPS | Energy | Equity | 8814.75 | 0.12 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 8340.53 | 0.11 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 8031.68 | 0.11 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 7623.48 | 0.1 |
| XYL | XYLEM INC | Industrials | Equity | 7495.2 | 0.1 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 6736.66 | 0.09 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 6401.5 | 0.09 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 6279.76 | 0.09 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 6266.4 | 0.09 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 5915.75 | 0.08 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 4631.64 | 0.06 |
| NI | NISOURCE INC | Utilities | Equity | 4297.16 | 0.06 |
| AON | AON PLC CLASS A | Financials | Equity | 4279.8 | 0.06 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 4190.4 | 0.06 |
| FTNT | FORTINET INC | Information Technology | Equity | 3996.44 | 0.05 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 3900.0 | 0.05 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 3760.96 | 0.05 |
| ZS | ZSCALER INC | Information Technology | Equity | 3688.32 | 0.05 |
| GLW | CORNING INC | Information Technology | Equity | 3672.37 | 0.05 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 3597.75 | 0.05 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 2000.0 | 0.03 |
| HWRH6 | MICRO E-MINI RUSSELL 2000 MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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