ETF · holdings as filed 2026-07-31
What's inside ESMV?
iShares ESG Optimized MSCI USA Min Vol Factor ETF
- Holdings
- 157
- positions in the fund
- Top 10
- 16%
- of fund assets
- Expense ratio
- 0.18%
- net, per year
- Fund size
- $8M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | P  | PANWPALO ALTO NETWORKS INC | 1.99% | |
| 2 | T  | TRVTRAVELERS COS INC/THE | 1.77% | |
| 3 | M  | MSFTMICROSOFT CORP | 1.61% | |
| 4 | A  | AMATAPPLIED MATERIALS INC | 1.56% | |
| 5 | W  | WELLWELLTOWER INC | 1.55% | |
| 6 | M  | MRKMERCK & CO. INC. | 1.55% | |
| 7 | N  | NOWSERVICENOW INC | 1.52% | |
| 8 | C  | CSCOCISCO SYSTEMS INC | 1.45% | |
| 9 | V  | VRTXVERTEX PHARMACEUTICALS INC | 1.44% | |
| 10 | V  | VZVERIZON COMMUNICATIONS INC | 1.41% | |
| 11 | M  | MAMASTERCARD INC - A | 1.40% | |
| 12 | K  | KOCOCA-COLA CO/THE | 1.37% | |
| 13 | E  | EAELECTRONIC ARTS INC | 1.36% | |
| 14 | M  | MSIMOTOROLA SOLUTIONS INC | 1.35% | |
| 15 | T  | TXNTEXAS INSTRUMENTS INC | 1.32% | |
| 16 | N  | NVDANVIDIA CORP | 1.31% | |
| 17 | M  | MCKMCKESSON CORP | 1.31% | |
| 18 | C  | CBCHUBB LTD | 1.29% | |
| 19 | V  | VVISA INC-CLASS A SHARES | 1.29% | |
| 20 | W  | WMBWILLIAMS COS INC | 1.27% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
P
PANWPALO ALTO NETWORKS INC
1.99%2
M
MSFTMICROSOFT CORP
1.61%3
A
AMATAPPLIED MATERIALS INC
1.56%4
N
NOWSERVICENOW INC
1.52%5
C
CSCOCISCO SYSTEMS INC
1.45%6
M
MAMASTERCARD INC - A
1.40%7
E
EAELECTRONIC ARTS INC
1.36%8
M
MSIMOTOROLA SOLUTIONS INC
1.35%9
T
TXNTEXAS INSTRUMENTS INC
1.32%10
N
NVDANVIDIA CORP
1.31%Top holdings — United States
Your 10 largest positions in this country
1
P
PANWPALO ALTO NETWORKS INC
1.99%2
T
TRVTRAVELERS COS INC/THE
1.77%3
M
MSFTMICROSOFT CORP
1.61%4
A
AMATAPPLIED MATERIALS INC
1.56%5
W
WELLWELLTOWER INC
1.55%6
M
MRKMERCK & CO. INC.
1.55%7
N
NOWSERVICENOW INC
1.52%8
C
CSCOCISCO SYSTEMS INC
1.45%9
V
VRTXVERTEX PHARMACEUTICALS INC
1.44%10
V
VZVERIZON COMMUNICATIONS INC
1.41%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-07-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.