ETF · holdings as filed 2026-04-30
What's inside ESMV?
iShares ESG Optimized MSCI USA Min Vol Factor ETF
- Holdings
- 158
- positions in the fund
- Top 10
- 16%
- of fund assets
- Expense ratio
- 0.18%
- net, per year
- Fund size
- $7M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | G  | GEVGE VERNOVA INC | 2.00% | |
| 2 | C  | CSCOCISCO SYSTEMS INC | 1.80% | |
| 3 | N  | NVDANVIDIA CORP | 1.63% | |
| 4 | T  | TRVTRAVELERS COS INC/THE | 1.54% | |
| 5 | A  | AMDADVANCED MICRO DEVICES | 1.53% | |
| 6 | W  | WELLWELLTOWER INC | 1.53% | |
| 7 | A  | APHAMPHENOL CORP-CL A | 1.50% | |
| 8 | T  | TXNTEXAS INSTRUMENTS INC | 1.49% | |
| 9 | V  | VZVERIZON COMMUNICATIONS INC | 1.48% | |
| 10 | M  | MSIMOTOROLA SOLUTIONS INC | 1.42% | |
| 11 | W  | WMWASTE MANAGEMENT INC | 1.38% | |
| 12 | N  | NEMNEWMONT CORP | 1.37% | |
| 13 | E  | EAELECTRONIC ARTS INC | 1.37% | |
| 14 | P  | PEGPUBLIC SERVICE ENTERPRISE GP | 1.36% | |
| 15 | M  | MRKMERCK & CO. INC. | 1.36% | |
| 16 | V  | VRTXVERTEX PHARMACEUTICALS INC | 1.35% | |
| 17 | E  | EDCONSOLIDATED EDISON INC | 1.35% | |
| 18 | T  | TTTRANE TECHNOLOGIES PLC | 1.35% | |
| 19 | M  | MELIMERCADOLIBRE INC | 1.32% | |
| 20 | M  | MCKMCKESSON CORP | 1.30% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
G
GEVGE VERNOVA INC
2.00%2
C
CSCOCISCO SYSTEMS INC
1.80%3
N
NVDANVIDIA CORP
1.63%4
A
AMDADVANCED MICRO DEVICES
1.53%5
A
APHAMPHENOL CORP-CL A
1.50%6
T
TXNTEXAS INSTRUMENTS INC
1.49%7
M
MSIMOTOROLA SOLUTIONS INC
1.42%8
E
EAELECTRONIC ARTS INC
1.37%9
M
MELIMERCADOLIBRE INC
1.32%10
M
MAMASTERCARD INC - A
1.28%Top holdings — United States
Your 10 largest positions in this country
1
G
GEVGE VERNOVA INC
2.00%2
C
CSCOCISCO SYSTEMS INC
1.80%3
N
NVDANVIDIA CORP
1.63%4
T
TRVTRAVELERS COS INC/THE
1.54%5
A
AMDADVANCED MICRO DEVICES
1.53%6
W
WELLWELLTOWER INC
1.53%7
A
APHAMPHENOL CORP-CL A
1.50%8
T
TXNTEXAS INSTRUMENTS INC
1.49%9
V
VZVERIZON COMMUNICATIONS INC
1.48%10
M
MSIMOTOROLA SOLUTIONS INC
1.42%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 2026-04-30); 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.