Below, a list of constituents for ESMV (iShares ESG Optimized MSCI USA Min Vol Factor ETF) is shown. In total, ESMV consists of 160 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 (%) |
CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 132063.89 | 1.53 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 131788.84 | 1.53 |
MSFT | MICROSOFT CORP | Information Technology | Equity | 131739.08 | 1.53 |
MA | MASTERCARD INC CLASS A | Financials | Equity | 130845.12 | 1.52 |
TMUS | T MOBILE US INC | Communication | Equity | 130416.44 | 1.51 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 129308.24 | 1.5 |
TRV | TRAVELERS COMPANIES INC | Financials | Equity | 129133.5 | 1.5 |
MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 128559.2 | 1.49 |
MCK | MCKESSON CORP | Health Care | Equity | 128412.26 | 1.49 |
PGR | PROGRESSIVE CORP | Financials | Equity | 128387.35 | 1.49 |
COR | CENCORA INC | Health Care | Equity | 128324.88 | 1.49 |
ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 127802.25 | 1.48 |
MMC | MARSH & MCLENNAN INC | Financials | Equity | 127776.0 | 1.48 |
NOW | SERVICENOW INC | Information Technology | Equity | 124567.02 | 1.45 |
ED | CONSOLIDATED EDISON INC | Utilities | Equity | 123367.47 | 1.43 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 122192.8 | 1.42 |
WM | WASTE MANAGEMENT INC | Industrials | Equity | 121833.9 | 1.41 |
VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 118596.1 | 1.38 |
GWW | WW GRAINGER INC | Industrials | Equity | 118355.6 | 1.37 |
NVDA | NVIDIA CORP | Information Technology | Equity | 115948.64 | 1.35 |
V | VISA INC CLASS A | Financials | Equity | 115552.0 | 1.34 |
VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 113807.68 | 1.32 |
GILD | GILEAD SCIENCES INC | Health Care | Equity | 108910.98 | 1.26 |
WELL | WELLTOWER INC | Real Estate | Equity | 108715.75 | 1.26 |
KR | KROGER | Consumer Staples | Equity | 108067.86 | 1.25 |
NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 107101.22 | 1.24 |
MRK | MERCK & CO INC | Health Care | Equity | 105351.42 | 1.22 |
ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 103146.4 | 1.2 |
HES | HESS CORP | Energy | Equity | 103023.4 | 1.2 |
TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 101233.08 | 1.18 |
CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 100933.8 | 1.17 |
GIS | GENERAL MILLS INC | Consumer Staples | Equity | 100209.35 | 1.16 |
ELV | ELEVANCE HEALTH INC | Health Care | Equity | 99958.41 | 1.16 |
HD | HOME DEPOT INC | Consumer Discretionary | Equity | 98686.0 | 1.15 |
INTU | INTUIT INC | Information Technology | Equity | 97384.87 | 1.13 |
TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 96885.76 | 1.12 |
CB | CHUBB LTD | Financials | Equity | 95703.84 | 1.11 |
MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 94717.28 | 1.1 |
PG | PROCTER & GAMBLE | Consumer Staples | Equity | 92766.05 | 1.08 |
ANSS | ANSYS INC | Information Technology | Equity | 90548.09 | 1.05 |
EA | ELECTRONIC ARTS INC | Communication | Equity | 86700.64 | 1.01 |
CME | CME GROUP INC CLASS A | Financials | Equity | 85031.28 | 0.99 |
JNJ | JOHNSON & JOHNSON | Health Care | Equity | 84730.66 | 0.98 |
T | AT&T INC | Communication | Equity | 79617.6 | 0.92 |
CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 78532.74 | 0.91 |
KO | COCA-COLA | Consumer Staples | Equity | 78150.15 | 0.91 |
K | KELLANOVA | Consumer Staples | Equity | 75930.57 | 0.88 |
AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 75240.36 | 0.87 |
PEP | PEPSICO INC | Consumer Staples | Equity | 74037.88 | 0.86 |
IT | GARTNER INC | Information Technology | Equity | 72781.02 | 0.85 |
GDDY | GODADDY INC CLASS A | Information Technology | Equity | 71639.97 | 0.83 |
KMI | KINDER MORGAN INC | Energy | Equity | 70495.45 | 0.82 |
SPGI | S&P GLOBAL INC | Financials | Equity | 70409.78 | 0.82 |
VLTO | VERALTO CORP | Industrials | Equity | 70134.28 | 0.81 |
ADBE | ADOBE INC | Information Technology | Equity | 67467.33 | 0.78 |
DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 65004.94 | 0.75 |
WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 64116.36 | 0.74 |
ECL | ECOLAB INC | Materials | Equity | 63555.52 | 0.74 |
EXC | EXELON CORP | Utilities | Equity | 62928.0 | 0.73 |
LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 61665.3 | 0.72 |
PTC | PTC INC | Information Technology | Equity | 60373.03 | 0.7 |
TJX | TJX INC | Consumer Discretionary | Equity | 58784.13 | 0.68 |
NEM | NEWMONT | Materials | Equity | 56440.88 | 0.66 |
TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 55486.08 | 0.64 |
UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 55269.92 | 0.64 |
CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 55195.02 | 0.64 |
CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 54169.6 | 0.63 |
CRM | SALESFORCE INC | Information Technology | Equity | 52634.0 | 0.61 |
ZTS | ZOETIS INC CLASS A | Health Care | Equity | 52262.9 | 0.61 |
CMS | CMS ENERGY CORP | Utilities | Equity | 51104.76 | 0.59 |
KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 49142.65 | 0.57 |
MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 48905.24 | 0.57 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 47847.52 | 0.56 |
LLY | ELI LILLY | Health Care | Equity | 45184.56 | 0.52 |
CAH | CARDINAL HEALTH INC | Health Care | Equity | 44218.09 | 0.51 |
VRSN | VERISIGN INC | Information Technology | Equity | 44192.89 | 0.51 |
RTX | RTX CORP | Industrials | Equity | 43920.35 | 0.51 |
UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 43894.7 | 0.51 |
LIN | LINDE PLC | Materials | Equity | 42639.3 | 0.5 |
XOM | EXXON MOBIL CORP | Energy | Equity | 42147.6 | 0.49 |
AZO | AUTOZONE INC | Consumer Discretionary | Equity | 40887.44 | 0.47 |
JNPR | JUNIPER NETWORKS INC | Information Technology | Equity | 39766.12 | 0.46 |
MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 39711.48 | 0.46 |
CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 39623.68 | 0.46 |
NEE | NEXTERA ENERGY INC | Utilities | Equity | 39132.8 | 0.45 |
CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 37887.04 | 0.44 |
EQIX | EQUINIX REIT INC | Real Estate | Equity | 37400.2 | 0.43 |
YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 37010.57 | 0.43 |
ES | EVERSOURCE ENERGY | Utilities | Equity | 36468.24 | 0.42 |
REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 36369.75 | 0.42 |
CI | CIGNA | Health Care | Equity | 36284.04 | 0.42 |
HOLX | HOLOGIC INC | Health Care | Equity | 35539.76 | 0.41 |
FICO | FAIR ISAAC CORP | Information Technology | Equity | 35100.6 | 0.41 |
AAPL | APPLE INC | Information Technology | Equity | 33870.94 | 0.39 |
DT | DYNATRACE INC | Information Technology | Equity | 32730.5 | 0.38 |
HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 31068.4 | 0.36 |
ORCL | ORACLE CORP | Information Technology | Equity | 29081.3 | 0.34 |
GEN | GEN DIGITAL INC | Information Technology | Equity | 28944.55 | 0.34 |
HUBS | HUBSPOT INC | Information Technology | Equity | 28765.92 | 0.33 |
TRGP | TARGA RESOURCES CORP | Energy | Equity | 28440.36 | 0.33 |
AMGN | AMGEN INC | Health Care | Equity | 28413.99 | 0.33 |
LKQ | LKQ CORP | Consumer Discretionary | Equity | 27385.12 | 0.32 |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 26792.64 | 0.31 |
TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 26446.24 | 0.31 |
SNPS | SYNOPSYS INC | Information Technology | Equity | 25552.26 | 0.3 |
CVX | CHEVRON CORP | Energy | Equity | 25550.82 | 0.3 |
KHC | KRAFT HEINZ | Consumer Staples | Equity | 25418.4 | 0.3 |
NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 25202.4 | 0.29 |
ADSK | AUTODESK INC | Information Technology | Equity | 24763.88 | 0.29 |
AJG | ARTHUR J GALLAGHER | Financials | Equity | 24552.82 | 0.29 |
FSLR | FIRST SOLAR INC | Information Technology | Equity | 24450.93 | 0.28 |
CNC | CENTENE CORP | Health Care | Equity | 24063.72 | 0.28 |
HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 23882.25 | 0.28 |
CLX | CLOROX | Consumer Staples | Equity | 22948.05 | 0.27 |
AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 22597.0 | 0.26 |
FI | FISERV INC | Financials | Equity | 22325.76 | 0.26 |
CPB | CAMPBELL SOUP | Consumer Staples | Equity | 22316.28 | 0.26 |
INCY | INCYTE CORP | Health Care | Equity | 21574.4 | 0.25 |
TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 20422.51 | 0.24 |
ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 20181.75 | 0.23 |
FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 19770.48 | 0.23 |
PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 19212.93 | 0.22 |
BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 18988.2 | 0.22 |
EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 18632.19 | 0.22 |
RSG | REPUBLIC SERVICES INC | Industrials | Equity | 18296.64 | 0.21 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 17947.32 | 0.21 |
TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 17520.3 | 0.2 |
LNG | CHENIERE ENERGY INC | Energy | Equity | 15176.07 | 0.18 |
WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 14543.21 | 0.17 |
KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 14366.4 | 0.17 |
NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 13885.2 | 0.16 |
FFIV | F5 INC | Information Technology | Equity | 13222.35 | 0.15 |
JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 11979.66 | 0.14 |
D | DOMINION ENERGY INC | Utilities | Equity | 11552.48 | 0.13 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 11391.34 | 0.13 |
NTAP | NETAPP INC | Information Technology | Equity | 11102.32 | 0.13 |
MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 10473.32 | 0.12 |
USD | USD CASH | Cash and/or Derivatives | Cash | 9836.49 | 0.11 |
HUM | HUMANA INC | Health Care | Equity | 9694.86 | 0.11 |
BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 9329.0 | 0.11 |
PSX | PHILLIPS | Energy | Equity | 9223.36 | 0.11 |
LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 8954.04 | 0.1 |
XYL | XYLEM INC | Industrials | Equity | 8110.72 | 0.09 |
AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 7913.88 | 0.09 |
FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 7132.95 | 0.08 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 7086.64 | 0.08 |
AMCR | AMCOR PLC | Materials | Equity | 6929.48 | 0.08 |
BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 5725.36 | 0.07 |
AON | AON PLC CLASS A | Financials | Equity | 5216.68 | 0.06 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 5015.64 | 0.06 |
NI | NISOURCE INC | Utilities | Equity | 4767.76 | 0.06 |
FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 4385.25 | 0.05 |
WCN | WASTE CONNECTIONS INC | Industrials | Equity | 4213.66 | 0.05 |
ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 4198.74 | 0.05 |
ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 4099.77 | 0.05 |
MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 4096.54 | 0.05 |
DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 3597.54 | 0.04 |
SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 2000.0 | 0.02 |
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 |