iShares ESG MSCI USA Min Vol Factor ETF
ESMV
#3343
ETF rank
HK$56.6 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$226.41
Share price
1.05%
Change (1 day)
4.55%
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 December 19, 2025

Number of holdings: 163

Full holdings list

Weight %NameTickerShares Held
1.61%CISCO SYSTEMS INCCSCO1476.00
1.60%MERCK & CO INCMRK1143.00
1.59%VERTEX PHARMACEUTICALS INCVRTX251.00
1.55%TRAVELERS COMPANIES INCTRV381.00
1.48%MCKESSON CORPMCK130.00
1.48%MASTERCARD INC CLASS AMA186.00
1.47%WELLTOWER INCWELL570.00
1.47%NORTHROP GRUMMAN CORPNOC186.00
1.46%GILEAD SCIENCES INCGILD849.00
1.44%INTERNATIONAL BUSINESS MACHINES COIBM346.00
1.44%AMPHENOL CORP CLASS AAPH769.00
1.44%MICROSOFT CORPMSFT214.00
1.43%CHEVRON CORPCVX700.00
1.42%CENCORA INCCOR300.00
1.41%NVIDIA CORPNVDA563.00
1.39%ELECTRONIC ARTS INCEA492.00
1.38%NEWMONTNEM982.00
1.36%INTUIT INCINTU146.00
1.36%SERVICENOW INCNOW630.00
1.35%PUBLIC SERVICE ENTERPRISE GROUP INPEG1215.00
1.35%JOHNSON & JOHNSONJNJ471.00
1.30%WASTE MANAGEMENT INCWM433.00
1.29%VISA INC CLASS AV267.00
1.24%VERIZON COMMUNICATIONS INCVZ2243.00
1.23%AUTOMATIC DATA PROCESSING INCADP343.00
1.21%MOTOROLA SOLUTIONS INCMSI235.00
1.20%PROGRESSIVE CORPPGR387.00
1.20%CHUBB LTDCB279.00
1.20%KROGERKR1386.00
1.20%MARSH & MCLENNAN INCMMC467.00
1.19%CONSOLIDATED EDISON INCED878.00
1.18%T MOBILE US INCTMUS434.00
1.18%ROPER TECHNOLOGIES INCROP191.00
1.15%COCA-COLAKO1188.00
1.13%MCDONALDS CORPMCD259.00
1.10%AUTODESK INCADSK265.00
1.08%HOME DEPOT INCHD225.00
1.08%TRANE TECHNOLOGIES PLCTT199.00
1.05%ACCENTURE PLC CLASS AACN277.00
1.03%COLGATE-PALMOLIVECL951.00
0.99%ADOBE INCADBE200.00
0.98%PEPSICO INCPEP477.00
0.97%CME GROUP INC CLASS ACME260.00
0.95%PROCTER & GAMBLEPG475.00
0.94%TEXAS INSTRUMENT INCTXN386.00
0.92%SALESFORCE INCCRM256.00
0.87%CBOE GLOBAL MARKETS INCCBOE255.00
0.87%ELEVANCE HEALTH INCELV185.00
0.86%GENERAL MILLS INCGIS1299.00
0.84%TJX INCTJX390.00
0.83%S&P GLOBAL INCSPGI117.00
0.83%AT&T INCT2473.00
0.82%WW GRAINGER INCGWW58.00
0.80%SYNOPSYS INCSNPS125.00
0.79%KINDER MORGAN INCKMI2138.00
0.76%EXELON CORPEXC1252.00
0.74%ELI LILLYLLY50.00
0.74%ECOLAB INCECL202.00
0.72%PTC INCPTC292.00
0.71%AMERICAN TOWER REIT CORPAMT298.00
0.70%PALO ALTO NETWORKS INCPANW270.00
0.69%CARDINAL HEALTH INCCAH244.00
0.68%CADENCE DESIGN SYSTEMS INCCDNS156.00
0.68%RTX CORPRTX269.00
0.66%WORKDAY INC CLASS AWDAY218.00
0.64%CRH PUBLIC LIMITED PLCCRH371.00
0.64%PALANTIR TECHNOLOGIES INC CLASS APLTR237.00
0.60%LOWES COMPANIES INCLOW181.00
0.60%CMS ENERGY CORPCMS621.00
0.59%GODADDY INC CLASS AGDDY334.00
0.57%EXXON MOBIL CORPXOM350.00
0.56%BLK CSH FND TREASURY SL AGENCYXTSLA40500.00
0.56%QUEST DIAGNOSTICS INCDGX230.00
0.56%TELEDYNE TECHNOLOGIES INCTDY79.00
0.55%CHURCH AND DWIGHT INCCHD470.00
0.54%TYLER TECHNOLOGIES INCTYL85.00
0.54%APPLE INCAAPL141.00
0.52%NEXTERA ENERGY INCNEE475.00
0.52%BROADRIDGE FINANCIAL SOLUTIONS INCBR166.00
0.49%UBER TECHNOLOGIES INCUBER447.00
0.48%FIRST SOLAR INCFSLR130.00
0.48%LIBERTY MEDIA FORMULA ONE SERIES CFWONK353.00
0.47%GE VERNOVA INCGEV52.00
0.47%HOLOGIC INCHOLX455.00
0.47%INCYTE CORPINCY331.00
0.47%MERCADOLIBRE INCMELI17.00
0.47%YUM BRANDS INCYUM218.00
0.46%VERISIGN INCVRSN136.00
0.45%ZOETIS INC CLASS AZTS263.00
0.45%EVERSOURCE ENERGYES478.00
0.44%LINDE PLCLIN76.00
0.44%FAIR ISAAC CORPFICO18.00
0.42%AUTOZONE INCAZO9.00
0.42%KIMBERLY CLARK CORPKMB301.00
0.39%MONSTER BEVERAGE CORPMNST371.00
0.39%ORACLE CORPORCL147.00
0.39%VERALTO CORPVLTO278.00
0.38%MONDELEZ INTERNATIONAL INC CLASS AMDLZ507.00
0.38%AMGEN INCAMGN84.00
0.37%CIGNACI99.00
0.37%EQUINIX REIT INCEQIX35.00
0.34%TE CONNECTIVITY PLCTEL107.00
0.34%COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH283.00
0.34%BROADCOM INCAVGO71.00
0.32%GEN DIGITAL INCGEN836.00
0.32%NXP SEMICONDUCTORS NVNXPI102.00
0.31%DYNATRACE INCDT511.00
0.27%MICRON TECHNOLOGY INCMU73.00
0.26%APPLOVIN CORP CLASS AAPP26.00
0.26%CIENA CORPCIEN80.00
0.25%BRISTOL MYERS SQUIBBBMY333.00
0.25%HONEYWELL INTERNATIONAL INCHON89.00
0.24%ARCH CAPITAL GROUP LTDACGL179.00
0.24%HORMEL FOODS CORPHRL720.00
0.23%BERKSHIRE HATHAWAY INC CLASS BBRKB34.00
0.23%UNITEDHEALTH GROUP INCUNH51.00
0.22%ARTHUR J GALLAGHERAJG62.00
0.22%HUBSPOT INCHUBS40.00
0.22%TYSON FOODS INC CLASS ATSN266.00
0.21%FLUTTER ENTERTAINMENT PLCFLUT69.00
0.20%COSTCO WHOLESALE CORPCOST17.00
0.19%ALPHABET INC CLASS CGOOG45.00
0.18%WILLIS TOWERS WATSON PLCWTW40.00
0.18%ARISTA NETWORKS INCANET100.00
0.18%REPUBLIC SERVICES INCRSG61.00
0.16%DOORDASH INC CLASS ADASH50.00
0.15%ALNYLAM PHARMACEUTICALS INCALNY27.00
0.15%SNOWFLAKE INCSNOW48.00
0.14%JACK HENRY AND ASSOCIATES INCJKHY56.00
0.14%KEURIG DR PEPPER INCKDP369.00
0.14%NETAPP INCNTAP90.00
0.14%CHENIERE ENERGY INCLNG53.00
0.14%F5 INCFFIV38.00
0.13%AMERICAN INTERNATIONAL GROUP INCAIG113.00
0.13%LEIDOS HOLDINGS INCLDOS52.00
0.13%ABBOTT LABORATORIESABT75.00
0.13%ADVANCED MICRO DEVICES INCAMD44.00
0.13%HUMANA INCHUM36.00
0.13%TRACTOR SUPPLYTSCO181.00
0.13%ANALOG DEVICES INCADI33.00
0.13%GARTNER INCIT36.00
0.12%PHILLIPSPSX69.00
0.12%MCCORMICK & CO NON-VOTING INCMKC121.00
0.11%NUTANIX INC CLASS ANTNX152.00
0.10%KEYSIGHT TECHNOLOGIES INCKEYS37.00
0.10%XYLEM INCXYL54.00
0.09%CROWDSTRIKE HOLDINGS INC CLASS ACRWD14.00
0.09%TARGA RESOURCES CORPTRGP35.00
0.09%AMERICAN WATER WORKS INCAWK48.00
0.09%REGENERON PHARMACEUTICALS INCREGN8.00
0.06%WASTE CONNECTIONS INCWCN26.00
0.06%NISOURCE INCNI103.00
0.06%AON PLC CLASS AAON12.00
0.06%APPLIED MATERIAL INCAMAT16.00
0.06%BENTLEY SYSTEMS INC CLASS BBSY100.00
0.05%FORTINET INCFTNT49.00
0.05%ZSCALER INCZS16.00
0.05%INTERCONTINENTAL EXCHANGE INCICE23.00
0.05%CORNING INCGLW41.00
0.05%OREILLY AUTOMOTIVE INCORLY39.00
0.03%CASH COLLATERAL USD SGAFTSGAFT2000.00
0.00%MICRO E-MINI RUSSELL 2000 MAR 26HWRH61.00
-0.33%USD CASHUSD-23931.00