iShares ESG MSCI USA Min Vol Factor ETF
ESMV
#3423
ETF rank
A$10.13 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$40.56
Share price
0.83%
Change (1 day)
-4.34%
Change (1 year)
iShares ESG Optimized MSCI USA Min Vol Factor ETF (ESMV) seeks to track an index of U.S. large- and mid-cap stocks with lower volatility and improved ESG characteristics. It combines a minimum volatility strategy with sustainability screens, including reduced carbon exposure.

iShares ESG MSCI USA Min Vol Factor ETF - Holdings

Etf holdings as of April 15, 2026Number of holdings: 159

Full holdings list

Weight %NameTickerShares Held
1.85%
GE VERNOVA INCGEV135.00
1.65%
NVIDIA CORPNVDA599.00
1.65%
CISCO SYSTEMS INCCSCO1441.00
1.54%
TRAVELERS COMPANIES INCTRV370.00
1.52%
AMPHENOL CORP CLASS AAPH745.00
1.51%
WELLTOWER INCWELL514.00
1.49%
MERCK & CO INCMRK911.00
1.49%
NORTHROP GRUMMAN CORPNOC158.00
1.45%
MOTOROLA SOLUTIONS INCMSI237.00
1.42%
VERTEX PHARMACEUTICALS INCVRTX232.00
1.42%
NEWMONTNEM906.00
1.41%
VERIZON COMMUNICATIONS INCVZ2253.00
1.40%
MERCADOLIBRE INCMELI54.00
1.40%
MCKESSON CORPMCK117.00
1.40%
ELECTRONIC ARTS INCEA496.00
1.38%
GILEAD SCIENCES INCGILD713.00
1.37%
PUBLIC SERVICE ENTERPRISE GROUP INPEG1224.00
1.36%
SERVICENOW INCNOW1045.00
1.36%
WASTE MANAGEMENT INCWM436.00
1.35%
CONSOLIDATED EDISON INCED884.00
1.35%
MASTERCARD INC CLASS AMA187.00
1.33%
CENCORA INCCOR303.00
1.29%
KROGERKR1392.00
1.28%
TRANE TECHNOLOGIES PLCTT200.00
1.28%
CHUBBCB281.00
1.25%
COCA-COLAKO1198.00
1.23%
MICROSOFT CORPMSFT215.00
1.18%
INTERNATIONAL BUSINESS MACHINES COIBM349.00
1.18%
VISA INC CLASS AV269.00
1.17%
TEXAS INSTRUMENT INCTXN389.00
1.15%
T MOBILE US INCTMUS437.00
1.14%
MARSH INCMRSH470.00
1.13%
ADVANCED MICRO DEVICES INCAMD317.00
1.11%
COLGATE-PALMOLIVECL958.00
1.11%
MCDONALDS CORPMCD261.00
1.09%
PROGRESSIVE CORPPGR390.00
1.09%
CBOE GLOBAL MARKETS INCCBOE257.00
1.08%
CME GROUP INC CLASS ACME262.00
1.07%
HOME DEPOT INCHD228.00
1.07%
PALO ALTO NETWORKS INCPANW468.00
1.03%
PEPSICO INCPEP481.00
1.01%
CARDINAL HEALTH INCCAH344.00
0.96%
ROPER TECHNOLOGIES INCROP193.00
0.95%
PROCTER & GAMBLEPG478.00
0.95%
KINDER MORGAN INCKMI2155.00
0.94%
AUTOMATIC DATA PROCESSING INCADP345.00
0.94%
JOHNSON & JOHNSONJNJ283.00
0.92%
WW GRAINGER INCGWW58.00
0.88%
AUTODESK INCADSK266.00
0.88%
AT&T INCT2492.00
0.88%
TJX INCTJX395.00
0.84%
EXELON CORPEXC1261.00
0.81%
ELEVANCE HEALTH INCELV187.00
0.79%
INTUIT INCINTU147.00
0.79%
MARVELL TECHNOLOGY INCMRVL423.00
0.77%
SYNOPSYS INCSNPS126.00
0.76%
ECOLAB INCECL203.00
0.75%
ACCENTURE PLC CLASS AACN279.00
0.75%
RTX CORPRTX271.00
0.74%
AMERICAN TOWER REIT CORPAMT300.00
0.73%
EXXON MOBIL CORPXOM353.00
0.70%
S&P GLOBAL INCSPGI118.00
0.70%
TELEDYNE TECHNOLOGIES INCTDY80.00
0.69%
ADOBE INCADBE202.00
0.67%
CMS ENERGY CORPCMS625.00
0.66%
CADENCE DESIGN SYSTEMS INCCDNS157.00
0.64%
ELI LILLYLLY51.00
0.64%
SALESFORCE INCCRM258.00
0.63%
GENERAL MILLS INCGIS1309.00
0.62%
LOWES COMPANIES INCLOW184.00
0.62%
CHURCH AND DWIGHT INCCHD473.00
0.62%
QUEST DIAGNOSTICS INCDGX232.00
0.61%
NEXTERA ENERGY INCNEE479.00
0.60%
CRH PUBLIC LIMITED PLCCRH374.00
0.56%
PTC INCPTC294.00
0.53%
CIENA CORPCIEN81.00
0.53%
LINDE PLCLIN77.00
0.53%
VERISIGN INCVRSN138.00
0.52%
APPLE INCAAPL142.00
0.51%
EQUINIX REIT INCEQIX35.00
0.49%
YUM BRANDS INCYUM220.00
0.48%
UBER TECHNOLOGIES INCUBER452.00
0.47%
PALANTIR TECHNOLOGIES INC CLASS APLTR238.00
0.47%
MICRON TECHNOLOGY INCMU74.00
0.46%
EVERSOURCE ENERGYES481.00
0.45%
INCYTE CORPINCY333.00
0.45%
LIBERTY MEDIA FORMULA ONE SERIES CFWONK356.00
0.44%
ZOETIS INC CLASS AZTS265.00
0.44%
AUTOZONE INCAZO9.00
0.41%
AMGEN INCAMGN85.00
0.41%
KIMBERLY CLARK CORPKMB303.00
0.40%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ511.00
0.40%
TYLER TECHNOLOGIES INCTYL85.00
0.39%
BROADCOM INCAVGO71.00
0.39%
MONSTER BEVERAGE CORPMNST373.00
0.38%
GODADDY INC CLASS AGDDY336.00
0.38%
WORKDAY INC CLASS AWDAY220.00
0.37%
CIGNACI100.00
0.37%
BROADRIDGE FINANCIAL SOLUTIONS INCBR167.00
0.36%
VERALTO CORPVLTO283.00
0.35%
FIRST SOLAR INCFSLR131.00
0.35%
ORACLE CORPORCL149.00
0.35%
TE CONNECTIVITY PLCTEL108.00
0.33%
BLK CSH FND TREASURY SL AGENCYXTSLA23626.00
0.30%
NXP SEMICONDUCTORS NVNXPI103.00
0.29%
HONEYWELL INTERNATIONAL INCHON90.00
0.26%
FAIR ISAAC CORPFICO18.00
0.25%
ARCH CAPITAL GROUP LTDACGL183.00
0.24%
CENTENE CORPCNC464.00
0.24%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH287.00
0.23%
COSTCO WHOLESALE CORPCOST17.00
0.23%
GEN DIGITAL INCGEN848.00
0.23%
BERKSHIRE HATHAWAY INC CLASS BBRKB35.00
0.23%
UNITEDHEALTH GROUP INCUNH52.00
0.22%
ARISTA NETWORKS INCANET101.00
0.21%
ALPHABET INC CLASS CGOOG46.00
0.21%
HORMEL FOODS CORPHRL730.00
0.20%
CASEYS GENERAL STORES INCCASY20.00
0.19%
CHENIERE ENERGY INCLNG54.00
0.19%
ARTHUR J GALLAGHERAJG62.00
0.18%
REPUBLIC SERVICES INCRSG62.00
0.17%
APPLOVIN CORP CLASS AAPP26.00
0.17%
KEYSIGHT TECHNOLOGIES INCKEYS37.00
0.16%
WILLIS TOWERS WATSON PLCWTW40.00
0.16%
F5 INCFFIV39.00
0.16%
ANALOG DEVICES INCADI33.00
0.16%
PHILLIPS 66PSX70.00
0.15%
ALNYLAM PHARMACEUTICALS INCALNY32.00
0.14%
KEURIG DR PEPPER INCKDP377.00
0.13%
NETAPP INCNTAP92.00
0.13%
DOORDASH INC CLASS ADASH51.00
0.12%
HUBSPOT INCHUBS41.00
0.12%
AMERICAN INTERNATIONAL GROUP INCAIG115.00
0.12%
JACK HENRY AND ASSOCIATES INCJKHY56.00
0.12%
LEIDOS HOLDINGS INCLDOS53.00
0.12%
TARGA RESOURCES CORPTRGP35.00
0.12%
TRACTOR SUPPLYTSCO186.00
0.11%
FLUTTER ENTERTAINMENT PLCFLUT70.00
0.11%
ABBOTT LABORATORIESABT76.00
0.10%
HUMANA INCHUM36.00
0.10%
CORNING INCGLW41.00
0.10%
XYLEM INCXYL55.00
0.09%
APPLIED MATERIAL INCAMAT17.00
0.09%
MCCORMICK & CO NON-VOTING INCMKC123.00
0.09%
SNOWFLAKE INCSNOW45.00
0.09%
AMERICAN WATER WORKS INCAWK49.00
0.08%
REGENERON PHARMACEUTICALS INCREGN8.00
0.08%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD14.00
0.08%
GARTNER INCIT36.00
0.07%
NISOURCE INCNI105.00
0.05%
INTERCONTINENTAL EXCHANGE INCICE24.00
0.05%
AON PLC CLASS AAON12.00
0.05%
OREILLY AUTOMOTIVE INCORLY42.00
0.05%
FORTINET INCFTNT49.00
0.05%
WASTE CONNECTIONS INCWCN23.00
0.04%
ZSCALER INCZS21.00
0.03%
CASH COLLATERAL USD SGAFTSGAFT2000.00
0.00%
MICRO E-MINI RUSSELL 2000 JUN 26HWRM61.00
-0.06%
USD CASHUSD-4273.00