iShares ESG MSCI USA Min Vol Factor ETF

Fund Profile

Fund profile

Tickers

ESMV

Fund manager

iShares MBS ETF

Total assets

$12.84 mm

Liabilities

$128.51 k

Net assets

$12.71 mm

Number of holdings

154.00

ESMV stock data

1M 3M 6M 1Y

154 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSI Motorola Solutions, Inc.	216.59 k	482.00 shares	1.70	Common equity	Long	USA
IBM International Business Machines Corporation	212.30 k	1.03 k shares	1.67	Common equity	Long	USA
PEG Public Service Enterprise Group Incorporated	211.99 k	2.37 k shares	1.67	Common equity	Long	USA
GWW W.W. Grainger, Inc.	206.32 k	186.00 shares	1.62	Common equity	Long	USA
TMUS T-Mobile US, Inc.	205.08 k	919.00 shares	1.61	Common equity	Long	USA
TRV The Travelers Companies, Inc.	202.65 k	824.00 shares	1.59	Common equity	Long	USA
NVDA NVIDIA Corporation	198.74 k	1.50 k shares	1.56	Common equity	Long	USA
NOC Northrop Grumman Corporation	192.41 k	378.00 shares	1.51	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	191.82 k	403.00 shares	1.51	Common equity	Long	USA
CSCO Cisco Systems, Inc.	185.18 k	3.38 k shares	1.46	Common equity	Long	USA
WM Waste Management, Inc.	184.55 k	855.00 shares	1.45	Common equity	Long	USA
LLY Eli Lilly and Company	184.20 k	222.00 shares	1.45	Common equity	Long	USA
TXN Texas Instruments Incorporated	181.83 k	895.00 shares	1.43	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	181.06 k	626.00 shares	1.42	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	179.39 k	822.00 shares	1.41	Common equity	Long	USA
AMGN Amgen Inc.	178.65 k	558.00 shares	1.41	Common equity	Long	USA
VZ Verizon Communications Inc.	178.29 k	4.23 k shares	1.40	Common equity	Long	USA
HD The Home Depot, Inc.	175.22 k	445.00 shares	1.38	Common equity	Long	USA
ED Consolidated Edison, Inc.	172.25 k	1.69 k shares	1.36	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	172.17 k	305.00 shares	1.35	Common equity	Long	USA
GIS General Mills, Inc.	171.55 k	2.52 k shares	1.35	Common equity	Long	USA
GILD Gilead Sciences, Inc.	170.18 k	1.92 k shares	1.34	Common equity	Long	USA
MSFT Microsoft Corporation	168.64 k	415.00 shares	1.33	Common equity	Long	USA
ACN Accenture plc	168.27 k	488.00 shares	1.32	Common equity	Long	Ireland
ROP Roper Technologies, Inc.	167.23 k	311.00 shares	1.32	Common equity	Long	USA
Ferguson Enterprises Inc.	165.46 k	841.00 shares	1.30	Common equity	Long	USA
PGR The Progressive Corporation	165.37 k	681.00 shares	1.30	Common equity	Long	USA
CL Colgate-Palmolive Company	156.87 k	1.67 k shares	1.23	Common equity	Long	USA
HES Hess Corporation	154.92 k	1.15 k shares	1.22	Common equity	Long	USA
EA Electronic Arts Inc.	154.32 k	1.02 k shares	1.21	Common equity	Long	USA
MCK McKesson Corporation	145.67 k	291.00 shares	1.15	Common equity	Long	USA
TT Trane Technologies plc	143.25 k	387.00 shares	1.13	Common equity	Long	Ireland
PEP PepsiCo, Inc.	139.51 k	840.00 shares	1.10	Common equity	Long	USA
MRK Merck & Co., Inc.	139.36 k	1.36 k shares	1.10	Common equity	Long	USA
OKE ONEOK, Inc.	138.73 k	1.43 k shares	1.09	Common equity	Long	USA
ORCL Oracle Corporation	137.46 k	819.00 shares	1.08	Common equity	Long	USA
V Visa Inc.	136.23 k	470.00 shares	1.07	Common equity	Long	USA
KR The Kroger Co.	135.69 k	2.43 k shares	1.07	Common equity	Long	USA
NEWMONT CORP	135.55 k	2.98 k shares	1.07	Common equity	Long	USA
PG The Procter & Gamble Company	133.47 k	808.00 shares	1.05	Common equity	Long	USA
MCD McDonald's Corporation	132.91 k	455.00 shares	1.05	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	132.81 k	481.00 shares	1.05	Common equity	Long	USA
JNJ Johnson & Johnson	132.36 k	828.00 shares	1.04	Common equity	Long	USA
SPGI S&P Global Inc.	132.10 k	275.00 shares	1.04	Common equity	Long	USA
VLTO Veralto Corporation	128.45 k	1.26 k shares	1.01	Common equity	Long	USA
BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY	125.98 k	125.89 k shares	0.99	Short-term investment vehicle	Long	USA
MA Mastercard Incorporated	120.90 k	242.00 shares	0.95	Common equity	Long	USA
LOW Lowe's Companies, Inc.	116.51 k	445.00 shares	0.92	Common equity	Long	USA
ADBE Adobe Inc.	116.17 k	243.00 shares	0.91	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	114.90 k	538.00 shares	0.90	Common equity	Long	USA
K Kellogg Company	112.43 k	1.39 k shares	0.88	Common equity	Long	USA
KO The Coca-Cola Company	106.78 k	1.64 k shares	0.84	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	105.35 k	707.00 shares	0.83	Common equity	Long	USA
PTC PTC Inc.	99.71 k	538.00 shares	0.78	Common equity	Long	USA
EQIX Equinix, Inc.	95.35 k	105.00 shares	0.75	Common equity	Long	USA
COR Cencora	95.34 k	418.00 shares	0.75	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	93.88 k	112.00 shares	0.74	Common equity	Long	USA
CRH CRH plc	93.81 k	983.00 shares	0.74	Common equity	Long	Ireland
IT Gartner, Inc.	90.45 k	180.00 shares	0.71	Common equity	Long	USA
WDAY Workday, Inc.	90.03 k	385.00 shares	0.71	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	87.84 k	4.51 k shares	0.69	Common equity	Long	USA
NGLS TRI Resources Inc.	87.49 k	524.00 shares	0.69	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	87.48 k	565.00 shares	0.69	Common equity	Long	USA
CRM Salesforce, Inc.	87.12 k	299.00 shares	0.69	Common equity	Long	USA
ZTS Zoetis Inc.	83.85 k	469.00 shares	0.66	Common equity	Long	USA
HUBS HubSpot, Inc.	81.55 k	147.00 shares	0.64	Common equity	Long	USA
HON Honeywell International Inc.	80.63 k	392.00 shares	0.63	Common equity	Long	USA
CMS-PB Consumers Energy Company	76.15 k	1.09 k shares	0.60	Common equity	Long	USA
KMB Kimberly-Clark Corporation	70.98 k	529.00 shares	0.56	Common equity	Long	USA
HOLX Hologic, Inc.	68.58 k	848.00 shares	0.54	Common equity	Long	USA
ELV Elevance Health Inc.	67.76 k	167.00 shares	0.53	Common equity	Long	USA
AAPL Apple Inc.	67.10 k	297.00 shares	0.53	Common equity	Long	USA
CBRE CBRE Group, Inc.	66.40 k	507.00 shares	0.52	Common equity	Long	USA
NEE NextEra Energy, Inc.	66.33 k	837.00 shares	0.52	Common equity	Long	USA
JNPR Juniper Networks, Inc.	64.34 k	1.65 k shares	0.51	Common equity	Long	USA
SRE Sempra	61.86 k	742.00 shares	0.49	Common equity	Long	USA
CHRW C.H. Robinson Worldwide, Inc.	60.79 k	590.00 shares	0.48	Common equity	Long	USA
FICO Fair Isaac Corporation	59.79 k	30.00 shares	0.47	Common equity	Long	USA
MELI MercadoLibre, Inc.	59.08 k	29.00 shares	0.46	Common equity	Long	USA
RTX RTX Corporation	57.35 k	474.00 shares	0.45	Common equity	Long	USA
UBER Uber Technologies, Inc.	56.92 k	790.00 shares	0.45	Common equity	Long	USA
CME CME Group Inc.	55.44 k	246.00 shares	0.44	Common equity	Long	USA
Cigna Holding Co	55.41 k	176.00 shares	0.44	Common equity	Long	USA
ES Eversource Energy	55.38 k	841.00 shares	0.44	Common equity	Long	USA
T AT&T Inc.	51.82 k	2.30 k shares	0.41	Common equity	Long	USA
YUM Yum! Brands, Inc.	50.50 k	385.00 shares	0.40	Common equity	Long	USA
Amcor Plc	50.36 k	4.53 k shares	0.40	Common equity	Long	Jersey
Intercontinental Exchange, Inc.	50.19 k	322.00 shares	0.39	Common equity	Long	USA
GEN Gen Digital Inc.	49.46 k	1.70 k shares	0.39	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	48.92 k	243.00 shares	0.38	Common equity	Long	USA
STX Seagate Technology Holdings plc	48.28 k	481.00 shares	0.38	Common equity	Long	Ireland
DECK Deckers Outdoor Corporation	48.27 k	300.00 shares	0.38	Common equity	Long	USA
AZO AutoZone, Inc.	48.14 k	16.00 shares	0.38	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	47.96 k	480.00 shares	0.38	Common equity	Long	USA
KRFT Kraft Foods Group, Inc.	47.81 k	1.43 k shares	0.38	Common equity	Long	USA
HRL Hormel Foods Corporation	46.92 k	1.54 k shares	0.37	Common equity	Long	USA
CPB Campbell Soup Company	46.09 k	988.00 shares	0.36	Common equity	Long	USA
AKAM Akamai Technologies, Inc.	44.68 k	442.00 shares	0.35	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	44.09 k	188.00 shares	0.35	Common equity	Long	Netherlands
ALNY Alnylam Pharmaceuticals, Inc.	41.85 k	157.00 shares	0.33	Common equity	Long	USA
ECL Ecolab Inc.	41.77 k	170.00 shares	0.33	Common equity	Long	USA
VRSN VeriSign, Inc.	41.73 k	236.00 shares	0.33	Common equity	Long	USA
SNPS Synopsys, Inc.	41.60 k	81.00 shares	0.33	Common equity	Long	USA
CVX Chevron Corporation	41.52 k	279.00 shares	0.33	Common equity	Long	USA
CLX The Clorox Company	41.22 k	260.00 shares	0.32	Common equity	Long	USA
CNH CNH Industrial N.V.	40.75 k	3.63 k shares	0.32	Common equity	Long	Netherlands
FI Fiserv, Inc.	40.37 k	204.00 shares	0.32	Common equity	Long	USA
PSX Phillips 66	39.23 k	322.00 shares	0.31	Common equity	Long	USA
INTC Intel Corporation	39.17 k	1.82 k shares	0.31	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	37.95 k	180.00 shares	0.30	Common equity	Long	USA
LKQ LKQ Corporation	37.82 k	1.03 k shares	0.30	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	37.52 k	503.00 shares	0.30	Common equity	Long	USA
HUM Humana Inc.	36.87 k	143.00 shares	0.29	Common equity	Long	USA
INCY Incyte Corporation	35.58 k	480.00 shares	0.28	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	34.58 k	620.00 shares	0.27	Common equity	Long	USA
TSCO Tractor Supply Company	33.72 k	127.00 shares	0.27	Common equity	Long	USA
XYL Xylem Inc.	32.52 k	267.00 shares	0.26	Common equity	Long	USA
BLACKROCK CASH FUNDS TREASURY	31.32 k	31.32 k shares	0.25	Short-term investment vehicle	Long	USA
AJG Arthur J. Gallagher & Co.	30.65 k	109.00 shares	0.24	Common equity	Long	USA
AWK American Water Works Company, Inc.	28.86 k	209.00 shares	0.23	Common equity	Long	USA
Johnson Controls Inc	27.88 k	369.00 shares	0.22	Common equity	Long	Ireland
ADSK Autodesk, Inc.	27.53 k	97.00 shares	0.22	Common equity	Long	USA
OTIS Otis Worldwide Corporation	26.22 k	267.00 shares	0.21	Common equity	Long	USA
FCNCO First Citizens BancShares, Inc.	25.19 k	13.00 shares	0.20	Common equity	Long	USA
FSLR First Solar, Inc.	25.09 k	129.00 shares	0.20	Common equity	Long	USA
ULTA Ulta Beauty, Inc.	23.98 k	65.00 shares	0.19	Common equity	Long	USA
INTU Intuit Inc.	22.58 k	37.00 shares	0.18	Common equity	Long	USA
GDDY GoDaddy Inc.	21.85 k	131.00 shares	0.17	Common equity	Long	USA
Aspen Technology Inc	21.60 k	92.00 shares	0.17	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	21.55 k	654.00 shares	0.17	Common equity	Long	USA
AIZ Assurant, Inc.	21.47 k	112.00 shares	0.17	Common equity	Long	USA
RSG Republic Services, Inc.	21.38 k	108.00 shares	0.17	Common equity	Long	USA
WTW Willis Towers Watson Public Limited Company	21.15 k	70.00 shares	0.17	Common equity	Long	Ireland
NOW ServiceNow, Inc.	19.59 k	21.00 shares	0.15	Common equity	Long	USA
UPS United Parcel Service, Inc.	19.57 k	146.00 shares	0.15	Common equity	Long	USA
NTAP NetApp, Inc.	18.45 k	160.00 shares	0.15	Common equity	Long	USA
JKHY Jack Henry & Associates, Inc.	18.01 k	99.00 shares	0.14	Common equity	Long	USA
Leidos Holdings, Inc.	17.03 k	93.00 shares	0.13	Common equity	Long	USA
MKC McCormick & Company, Incorporated	16.74 k	214.00 shares	0.13	Common equity	Long	USA
SOLV Solventum Corporation	15.68 k	216.00 shares	0.12	Common equity	Long	USA
FFIV F5, Inc.	15.67 k	67.00 shares	0.12	Common equity	Long	USA
DPZ Domino's Pizza, Inc.	15.31 k	37.00 shares	0.12	Common equity	Long	USA
TEAM Atlassian Corporation	14.14 k	75.00 shares	0.11	Common equity	Long	USA
LIN Linde plc	13.68 k	30.00 shares	0.11	Common equity	Long	Ireland
MPC Marathon Petroleum Corporation	11.78 k	81.00 shares	0.09	Common equity	Long	USA
CMCSA Comcast Corporation	11.66 k	267.00 shares	0.09	Common equity	Long	USA
CAH Cardinal Health, Inc.	9.98 k	92.00 shares	0.08	Common equity	Long	USA
FAST Fastenal Company	9.93 k	127.00 shares	0.08	Common equity	Long	USA
KNX Knight-Swift Transportation Holdings Inc.	8.70 k	167.00 shares	0.07	Common equity	Long	USA
AON Aon plc	7.34 k	20.00 shares	0.06	Common equity	Long	Ireland
HII Huntington Ingalls Industries, Inc.	7.21 k	39.00 shares	0.06	Common equity	Long	USA
TJX The TJX Companies, Inc.	6.89 k	61.00 shares	0.05	Common equity	Long	USA
EXC Exelon Corporation	6.05 k	154.00 shares	0.05	Common equity	Long	USA
SP500 MIC EMIN FUTDEC24	238.21	1.00 contracts	0.00	Equity derivative	N/A	USA