ESMV holdings — iShares ESG Optimized MSCI USA Min Vol Factor ETF
iShares ESG Optimized MSCI USA Min Vol Factor ETF (ESMV) held 157 positions with net assets of $7.68M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 15.8% of the fund, led by PANW, TRV, MSFT.
ESMV top holdings
- PANW PALO ALTO NETWORKS, INC. — 1.99% ($153K)
- TRV The Travelers Companies, Inc. — 1.76% ($136K)
- MSFT MICROSOFT CORPORATION — 1.60% ($123K)
- AMAT APPLIED MATERIALS, INC. — 1.56% ($120K)
- WELL WELLTOWER INC. — 1.55% ($119K)
- MRK MERCK & CO., INC. — 1.55% ($119K)
- NOW SERVICENOW, INC. — 1.52% ($117K)
- CSCO CISCO SYSTEMS, INC. — 1.45% ($111K)
- VRTX VERTEX PHARMACEUTICALS INCORPORATED — 1.44% ($111K)
- VZ VERIZON COMMUNICATIONS INC. — 1.41% ($109K)
- MA MASTERCARD INCORPORATED — 1.40% ($108K)
- KO THE COCA-COLA COMPANY — 1.37% ($105K)
- EA ELECTRONIC ARTS INC. — 1.36% ($104K)
- MSI MOTOROLA SOLUTIONS, INC. — 1.34% ($103K)
- TXN TEXAS INSTRUMENTS INCORPORATED — 1.31% ($101K)
- NVDA NVIDIA CORPORATION — 1.31% ($101K)
- MCK MCKESSON CORPORATION — 1.30% ($100K)
- CB Chubb Limited — 1.29% ($98.9K)
- V VISA INC. — 1.29% ($98.9K)
- WMB THE WILLIAMS COMPANIES, INC. — 1.27% ($97.4K)
- GEV GE VERNOVA INC. — 1.25% ($96.1K)
- MELI MercadoLibre, Inc. — 1.25% ($95.8K)
- AMD ADVANCED MICRO DEVICES, INC. — 1.23% ($94.8K)
- COR CENCORA, INC. — 1.23% ($94.3K)
- ED CONSOLIDATED EDISON, INC. — 1.22% ($93.8K)
What are ESMV's top 10 holdings?
PANW (2.0%), TRV (1.8%), MSFT (1.6%), AMAT (1.6%), WELL (1.6%), MRK (1.5%), NOW (1.5%), CSCO (1.4%), VRTX (1.4%), VZ (1.4%).
How many stocks are in ESMV?
iShares ESG Optimized MSCI USA Min Vol Factor ETF reported 157 holdings as of July 31, 2026.