Below, a list of constituents for ESMV (iShares ESG MSCI USA Min Vol Factor ETF) is shown. In total, ESMV consists of 155 securities.
Note: The data shown here is as of date Apr 30, 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 | 162135.93 | 1.9 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 142990.54 | 1.68 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 138016.52 | 1.62 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 134922.06 | 1.58 |
| MCK | MCKESSON CORP | Health Care | Equity | 133429.32 | 1.56 |
| NOW | SERVICENOW INC | Information Technology | Equity | 130626.72 | 1.53 |
| TMUS | T MOBILE US INC | Communication | Equity | 130299.66 | 1.53 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 129830.4 | 1.52 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 129280.96 | 1.52 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 128823.42 | 1.51 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 126208.34 | 1.48 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 122849.73 | 1.44 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 120030.56 | 1.41 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 117859.21 | 1.38 |
| GWW | WW GRAINGER INC | Industrials | Equity | 117300.7 | 1.38 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 114912.0 | 1.35 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 113755.98 | 1.33 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 113191.42 | 1.33 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 112543.6 | 1.32 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 112169.5 | 1.32 |
| V | VISA INC CLASS A | Financials | Equity | 111827.96 | 1.31 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 111332.8 | 1.31 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 110440.5 | 1.3 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 109932.48 | 1.29 |
| KR | KROGER | Consumer Staples | Equity | 109671.25 | 1.29 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 108842.46 | 1.28 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 108254.1 | 1.27 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 105144.78 | 1.23 |
| HES | HESS CORP | Energy | Equity | 104353.3 | 1.22 |
| WELL | WELLTOWER INC | Real Estate | Equity | 103584.64 | 1.21 |
| MRK | MERCK & CO INC | Health Care | Equity | 102837.46 | 1.21 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 101807.98 | 1.19 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 100119.74 | 1.17 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 98249.84 | 1.15 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 94864.88 | 1.11 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 93841.76 | 1.1 |
| COR | CENCORA INC | Health Care | Equity | 93744.0 | 1.1 |
| LLY | ELI LILLY | Health Care | Equity | 91019.32 | 1.07 |
| KMI | KINDER MORGAN INC | Energy | Equity | 86790.0 | 1.02 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 85714.2 | 1.01 |
| VLTO | VERALTO CORP | Industrials | Equity | 83107.25 | 0.97 |
| OKE | ONEOK INC | Energy | Equity | 82703.56 | 0.97 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 82087.32 | 0.96 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 77353.38 | 0.91 |
| K | KELLANOVA | Consumer Staples | Equity | 75951.75 | 0.89 |
| KO | COCA-COLA | Consumer Staples | Equity | 75304.32 | 0.88 |
| NEM | NEWMONT | Materials | Equity | 74053.53 | 0.87 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 73683.57 | 0.86 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 73103.91 | 0.86 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 71386.0 | 0.84 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 69786.54 | 0.82 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 69395.14 | 0.81 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 65084.77 | 0.76 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 64615.6 | 0.76 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 64392.96 | 0.76 |
| ADBE | ADOBE INC | Information Technology | Equity | 64378.8 | 0.76 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 63521.52 | 0.75 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 63442.6 | 0.74 |
| PTC | PTC INC | Information Technology | Equity | 61203.68 | 0.72 |
| ECL | ECOLAB INC | Materials | Equity | 59605.5 | 0.7 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 59325.0 | 0.7 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 58208.93 | 0.68 |
| CRM | SALESFORCE INC | Information Technology | Equity | 57834.0 | 0.68 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 57173.64 | 0.67 |
| INTU | INTUIT INC | Information Technology | Equity | 57141.6 | 0.67 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 57140.4 | 0.67 |
| IT | GARTNER INC | Information Technology | Equity | 53844.0 | 0.63 |
| ORCL | ORACLE CORP | Information Technology | Equity | 53386.83 | 0.63 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 52037.3 | 0.61 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 50614.44 | 0.59 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 50302.4 | 0.59 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 50208.33 | 0.59 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 48244.72 | 0.57 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 47312.59 | 0.55 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 46275.45 | 0.54 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 44007.76 | 0.52 |
| VRSN | VERISIGN INC | Information Technology | Equity | 43600.1 | 0.51 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 43062.0 | 0.51 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 42720.6 | 0.5 |
| AAPL | APPLE INC | Information Technology | Equity | 42160.14 | 0.49 |
| RTX | RTX CORP | Industrials | Equity | 41438.24 | 0.49 |
| T | AT&T INC | Communication | Equity | 40653.65 | 0.48 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 40381.6 | 0.47 |
| JNPR | JUNIPER NETWORKS INC | Information Technology | Equity | 40210.95 | 0.47 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 40092.25 | 0.47 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 37880.14 | 0.44 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 37838.04 | 0.44 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 37450.04 | 0.44 |
| SRE | SEMPRA | Utilities | Equity | 37189.35 | 0.44 |
| ANSS | ANSYS INC | Information Technology | Equity | 36443.4 | 0.43 |
| CI | CIGNA | Health Care | Equity | 35321.13 | 0.41 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 35292.51 | 0.41 |
| HOLX | HOLOGIC INC | Health Care | Equity | 32329.92 | 0.38 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 29621.24 | 0.35 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 28866.88 | 0.34 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 28838.1 | 0.34 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 28020.3 | 0.33 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 27933.54 | 0.33 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 27848.34 | 0.33 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 27439.2 | 0.32 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 27225.45 | 0.32 |
| AMGN | AMGEN INC | Health Care | Equity | 26774.55 | 0.31 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 26550.0 | 0.31 |
| AMCR | AMCOR PLC | Materials | Equity | 26482.96 | 0.31 |
| CVX | CHEVRON CORP | Energy | Equity | 26477.1 | 0.31 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 26265.68 | 0.31 |
| FI | FISERV INC | Financials | Equity | 25976.0 | 0.3 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 25744.63 | 0.3 |
| ADSK | AUTODESK INC | Information Technology | Equity | 24651.83 | 0.29 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 24287.1 | 0.28 |
| CLX | CLOROX | Consumer Staples | Equity | 24130.41 | 0.28 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 24015.46 | 0.28 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 23603.58 | 0.28 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 23287.3 | 0.27 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 22974.8 | 0.27 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 22761.46 | 0.27 |
| XYL | XYLEM INC | Industrials | Equity | 22593.54 | 0.26 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 22194.2 | 0.26 |
| HUM | HUMANA INC | Health Care | Equity | 21744.55 | 0.26 |
| INCY | INCYTE CORP | Health Care | Equity | 19459.2 | 0.23 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 19141.46 | 0.22 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 18449.64 | 0.22 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 17438.4 | 0.2 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 17135.28 | 0.2 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 16477.6 | 0.19 |
| PSX | PHILLIPS | Energy | Equity | 16449.67 | 0.19 |
| AIZ | ASSURANT INC | Financials | Equity | 15183.75 | 0.18 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 14661.36 | 0.17 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 14489.04 | 0.17 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 14297.87 | 0.17 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 13936.44 | 0.16 |
| DT | DYNATRACE INC | Information Technology | Equity | 13847.96 | 0.16 |
| FFIV | F5 INC | Information Technology | Equity | 12745.35 | 0.15 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 11770.44 | 0.14 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 11476.0 | 0.13 |
| D | DOMINION ENERGY INC | Utilities | Equity | 10977.24 | 0.13 |
| NTAP | NETAPP INC | Information Technology | Equity | 10649.71 | 0.12 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 10621.6 | 0.12 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 9775.6 | 0.11 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 9636.66 | 0.11 |
| LIN | LINDE PLC | Materials | Equity | 9013.4 | 0.11 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 8517.0 | 0.1 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 8041.07 | 0.09 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 7940.16 | 0.09 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 7042.56 | 0.08 |
| TJX | TJX INC | Consumer Discretionary | Equity | 5232.8 | 0.06 |
| EXC | EXELON CORP | Utilities | Equity | 4984.52 | 0.06 |
| AON | AON PLC CLASS A | Financials | Equity | 4970.98 | 0.06 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 4899.06 | 0.06 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 4839.52 | 0.06 |
| NI | NISOURCE INC | Utilities | Equity | 4614.04 | 0.05 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 3255.46 | 0.04 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 3000.0 | 0.04 |
| HWRM5 | MICRO E-MINI RUSSELL 2000 JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| 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 BEFORE 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 Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. 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, LSEG, 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. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. | nan | nan | nan | nan | nan |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
