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 | 141083.9 | 1.64 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 140526.55 | 1.63 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 140351.02 | 1.63 |
| COR | CENCORA INC | Health Care | Equity | 132643.06 | 1.54 |
| MCK | MCKESSON CORP | Health Care | Equity | 130640.4 | 1.52 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 128724.0 | 1.5 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 128528.62 | 1.49 |
| TMUS | T MOBILE US INC | Communication | Equity | 126799.75 | 1.47 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 126699.84 | 1.47 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 126226.24 | 1.47 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 125072.25 | 1.45 |
| NOW | SERVICENOW INC | Information Technology | Equity | 124735.24 | 1.45 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 122721.36 | 1.43 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 121986.9 | 1.42 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 120115.45 | 1.4 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 118899.56 | 1.38 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 118172.6 | 1.37 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 117385.8 | 1.37 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 115956.08 | 1.35 |
| KR | KROGER | Consumer Staples | Equity | 115914.66 | 1.35 |
| GWW | WW GRAINGER INC | Industrials | Equity | 112133.75 | 1.3 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 111106.06 | 1.29 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 110337.99 | 1.28 |
| V | VISA INC CLASS A | Financials | Equity | 109463.54 | 1.27 |
| WELL | WELLTOWER INC | Real Estate | Equity | 108316.56 | 1.26 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 107692.0 | 1.25 |
| HES | HESS CORP | Energy | Equity | 106867.93 | 1.24 |
| MRK | MERCK & CO INC | Health Care | Equity | 105994.0 | 1.23 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 104989.56 | 1.22 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 101155.86 | 1.18 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 100331.87 | 1.17 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 99089.07 | 1.15 |
| INTU | INTUIT INC | Information Technology | Equity | 98624.39 | 1.15 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 97716.1 | 1.14 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 96024.5 | 1.12 |
| CB | CHUBB LTD | Financials | Equity | 93519.36 | 1.09 |
| ANSS | ANSYS INC | Information Technology | Equity | 93046.92 | 1.08 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 92502.12 | 1.08 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 91962.42 | 1.07 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 89201.88 | 1.04 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 88631.2 | 1.03 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 84130.32 | 0.98 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 84076.56 | 0.98 |
| T | AT&T INC | Communication | Equity | 81544.32 | 0.95 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 80379.0 | 0.93 |
| KO | COCA-COLA | Consumer Staples | Equity | 76730.03 | 0.89 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 76223.0 | 0.89 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 73513.44 | 0.85 |
| K | KELLANOVA | Consumer Staples | Equity | 72917.0 | 0.85 |
| KMI | KINDER MORGAN INC | Energy | Equity | 72739.8 | 0.85 |
| VLTO | VERALTO CORP | Industrials | Equity | 71658.63 | 0.83 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 70926.27 | 0.82 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 70587.44 | 0.82 |
| IT | GARTNER INC | Information Technology | Equity | 68871.96 | 0.8 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 66330.59 | 0.77 |
| ECL | ECOLAB INC | Materials | Equity | 63385.65 | 0.74 |
| EXC | EXELON CORP | Utilities | Equity | 63163.52 | 0.73 |
| ADBE | ADOBE INC | Information Technology | Equity | 62504.46 | 0.73 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 61004.09 | 0.71 |
| PTC | PTC INC | Information Technology | Equity | 60778.7 | 0.71 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 60380.1 | 0.7 |
| NEM | NEWMONT | Materials | Equity | 57951.96 | 0.67 |
| TJX | TJX INC | Consumer Discretionary | Equity | 56631.42 | 0.66 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 56567.13 | 0.66 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 56156.8 | 0.65 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 55785.6 | 0.65 |
| CRM | SALESFORCE INC | Information Technology | Equity | 54684.0 | 0.64 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 52318.56 | 0.61 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 51201.0 | 0.6 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 50377.3 | 0.59 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 48412.7 | 0.56 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 48144.78 | 0.56 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 47980.66 | 0.56 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 46932.2 | 0.55 |
| VRSN | VERISIGN INC | Information Technology | Equity | 46028.8 | 0.54 |
| RTX | RTX CORP | Industrials | Equity | 45857.22 | 0.53 |
| LLY | ELI LILLY | Health Care | Equity | 45751.55 | 0.53 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 45145.17 | 0.53 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 45064.56 | 0.52 |
| LIN | LINDE PLC | Materials | Equity | 41277.31 | 0.48 |
| JNPR | JUNIPER NETWORKS INC | Information Technology | Equity | 40796.56 | 0.47 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 40396.88 | 0.47 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 39902.72 | 0.46 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 39704.39 | 0.46 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 39698.4 | 0.46 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 39075.0 | 0.45 |
| CI | CIGNA | Health Care | Equity | 38178.27 | 0.44 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 38141.37 | 0.44 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 38084.04 | 0.44 |
| HOLX | HOLOGIC INC | Health Care | Equity | 36925.68 | 0.43 |
| ORCL | ORACLE CORP | Information Technology | Equity | 36371.52 | 0.42 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 36325.2 | 0.42 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 35544.96 | 0.41 |
| AAPL | APPLE INC | Information Technology | Equity | 33580.36 | 0.39 |
| DT | DYNATRACE INC | Information Technology | Equity | 33208.45 | 0.39 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 32189.51 | 0.37 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 30865.26 | 0.36 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 30835.64 | 0.36 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 29133.6 | 0.34 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 27561.43 | 0.32 |
| AMGN | AMGEN INC | Health Care | Equity | 27435.87 | 0.32 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 27142.02 | 0.32 |
| CVX | CHEVRON CORP | Energy | Equity | 26744.94 | 0.31 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 26430.24 | 0.31 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 26120.64 | 0.3 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 26044.8 | 0.3 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 25464.32 | 0.3 |
| ADSK | AUTODESK INC | Information Technology | Equity | 25325.79 | 0.29 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 24380.72 | 0.28 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 24029.25 | 0.28 |
| CNC | CENTENE CORP | Health Care | Equity | 23647.62 | 0.28 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 23482.0 | 0.27 |
| FI | FISERV INC | Financials | Equity | 23436.88 | 0.27 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 23277.42 | 0.27 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 23194.29 | 0.27 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 22573.08 | 0.26 |
| INCY | INCYTE CORP | Health Care | Equity | 21878.4 | 0.25 |
| CLX | CLOROX | Consumer Staples | Equity | 21087.78 | 0.25 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 20387.6 | 0.24 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 19921.13 | 0.23 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 19856.43 | 0.23 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 19238.16 | 0.22 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 19088.34 | 0.22 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 18354.6 | 0.21 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 17594.64 | 0.2 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 17400.6 | 0.2 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 15120.0 | 0.18 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 14388.3 | 0.17 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 14311.5 | 0.17 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 13552.2 | 0.16 |
| FFIV | F5 INC | Information Technology | Equity | 13308.75 | 0.15 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 12253.55 | 0.14 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 11769.12 | 0.14 |
| D | DOMINION ENERGY INC | Utilities | Equity | 11509.22 | 0.13 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 11335.06 | 0.13 |
| NTAP | NETAPP INC | Information Technology | Equity | 11312.04 | 0.13 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 10912.33 | 0.13 |
| HUM | HUMANA INC | Health Care | Equity | 10158.96 | 0.12 |
| PSX | PHILLIPS | Energy | Equity | 9778.5 | 0.11 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 9652.16 | 0.11 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 8789.86 | 0.1 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 8742.24 | 0.1 |
| XYL | XYLEM INC | Industrials | Equity | 8206.72 | 0.1 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 7861.44 | 0.09 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 7230.96 | 0.08 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 7194.0 | 0.08 |
| AMCR | AMCOR PLC | Materials | Equity | 7021.16 | 0.08 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 6211.52 | 0.07 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 5089.0 | 0.06 |
| NI | NISOURCE INC | Utilities | Equity | 4876.34 | 0.06 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 4737.15 | 0.06 |
| AON | AON PLC CLASS A | Financials | Equity | 4585.49 | 0.05 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 4255.68 | 0.05 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 4158.7 | 0.05 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 4089.8 | 0.05 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 4012.2 | 0.05 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 3542.8 | 0.04 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 3000.0 | 0.03 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash and/or Derivatives | Cash Collateral and Margins | 12.0 | 0.0 |
| HWRU5 | MICRO E-MINI RUSSELL 2000 SEP 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.
