iShares ESG Optimized MSCI USA Min Vol Factor ETF (ESMV) is an ETF managed by BlackRock / iShares. Its largest position is GE Vernova Inc. (GEV), representing 2.00% of fund assets.
iShares ESG Optimized MSCI USA Min Vol Factor ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ESMV
- Type:
- ETF
- Manager:
- BlackRock / iShares
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
GE Vernova Inc.
|
2.00% | $146,267.10 | 135 |
|
-
CISCO SYSTEMS, INC.
|
1.80% | $131,851.50 | 1,441 |
|
-
NVIDIA CORP
|
1.63% | $119,542.43 | 599 |
|
-
TRAVELERS COMPANIES, INC.
|
1.54% | $112,901.80 | 370 |
|
-
ADVANCED MICRO DEVICES INC
|
1.53% | $112,373.33 | 317 |
|
-
WELLTOWER INC.
|
1.52% | $111,712.76 | 514 |
|
-
AMPHENOL CORP /DE/
|
1.50% | $109,716.15 | 745 |
|
-
TEXAS INSTRUMENTS INC
|
1.49% | $109,340.12 | 389 |
|
-
VERIZON COMMUNICATIONS INC
|
1.48% | $108,211.59 | 2,253 |
|
-
Motorola Solutions, Inc.
|
1.42% | $104,050.11 | 237 |
|
-
WASTE MANAGEMENT INC
|
1.38% | $101,391.80 | 436 |
|
-
NEWMONT Corp /DE/
|
1.37% | $100,647.54 | 906 |
|
-
ELECTRONIC ARTS INC.
|
1.37% | $100,375.52 | 496 |
|
-
PUBLIC SERVICE ENTERPRISE GROUP INC
|
1.36% | $99,951.84 | 1,224 |
|
-
Merck & Co., Inc.
|
1.36% | $99,462.98 | 911 |
|
-
VERTEX PHARMACEUTICALS INC / MA
|
1.35% | $99,152.16 | 232 |
|
-
CONSOLIDATED EDISON INC
|
1.34% | $98,557.16 | 884 |
|
-
Trane Technologies plc
|
1.34% | $98,508.00 | 200 |
|
-
MERCADOLIBRE INC
|
1.32% | $96,802.02 | 54 |
|
-
MCKESSON CORP
|
1.30% | $95,378.40 | 117 |
|
-
KROGER CO
|
1.29% | $94,753.44 | 1,392 |
|
-
COCA COLA CO
|
1.29% | $94,354.48 | 1,198 |
|
-
Mastercard Inc
|
1.28% | $94,046.04 | 187 |
|
-
Cencora, Inc.
|
1.27% | $93,327.03 | 303 |
|
-
GILEAD SCIENCES, INC.
|
1.27% | $93,288.92 | 713 |
|
-
ServiceNow, Inc.
|
1.26% | $92,283.95 | 1,045 |
|
-
Chubb Ltd
|
1.25% | $91,887.00 | 281 |
|
-
NORTHROP GRUMMAN CORP /DE/
|
1.25% | $91,557.84 | 158 |
|
-
VISA INC.
|
1.21% | $88,726.96 | 269 |
|
-
MICROSOFT CORP
|
1.20% | $87,672.70 | 215 |
|
-
T-Mobile US, Inc.
|
1.17% | $85,433.50 | 437 |
|
-
Palo Alto Networks Inc
|
1.14% | $83,921.76 | 468 |
|
-
COLGATE PALMOLIVE CO
|
1.12% | $81,774.88 | 958 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
1.10% | $80,612.02 | 349 |
|
-
MARSH & MCLENNAN COMPANIES, INC.
|
1.08% | $78,823.70 | 470 |
|
-
PROGRESSIVE CORP/OH/
|
1.07% | $78,499.20 | 390 |
|
-
Cboe Global Markets, Inc.
|
1.05% | $77,123.13 | 257 |
|
-
MCDONALDS CORP
|
1.05% | $76,626.99 | 261 |
|
-
PEPSICO INC
|
1.04% | $76,233.69 | 481 |
|
-
CME GROUP INC.
|
1.03% | $75,408.84 | 262 |
|
-
HOME DEPOT, INC.
|
1.02% | $74,966.40 | 228 |
|
-
AUTOMATIC DATA PROCESSING INC
|
1.00% | $73,119.30 | 345 |
|
-
KINDER MORGAN, INC.
|
0.97% | $70,834.85 | 2,155 |
|
-
Elevance Health, Inc.
|
0.96% | $70,390.54 | 187 |
|
-
PROCTER & GAMBLE Co
|
0.96% | $70,309.02 | 478 |
|
-
Marvell Technology, Inc.
|
0.95% | $69,858.45 | 423 |
|
-
ROPER TECHNOLOGIES INC
|
0.93% | $68,478.33 | 193 |
|
-
W.W. GRAINGER, INC.
|
0.92% | $67,358.30 | 58 |
|
-
CARDINAL HEALTH INC
|
0.91% | $66,350.72 | 344 |
|
-
AT&T INC.
|
0.89% | $65,115.96 | 2,492 |
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