Fund holdings · iShares ESG Optimized MSCI USA Min Vol Factor ETF

ESMV holdings: all 159 positions

ESMV held 159 positions as of Oct 13, 2026. Microsoft is the largest at 1.69%; the top 10 are 15.3% of the fund.

How much of the fund each position is · one bar per position, largest first
MSFT 1.69%159 positionsAON 0.04%
15.3%
top 10 together
1.69%
largest position
123
positions under 1%

Every position

150 of 159 · click a column to sort
ESMV’s 159 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. Source: iShares (BlackRock).
#HoldingTickerWeight ↓
1MicrosoftMSFT1.69%
2ServicenowNOW1.64%
3NvidiaNVDA1.58%
4Travelers CompaniesTRV1.55%
5Advanced Micro DevicesAMD1.54%
6Palo Alto NetworksPANW1.48%
7WelltowerWELL1.47%
8WilliamsWMB1.45%
9Mastercard Class AMA1.45%
10McKesson CorpMCK1.44%
11Cisco Systems IncCSCO1.41%
12Applied Material IncAMAT1.41%
13Merck & Co IncMRK1.40%
14Coca-ColaKO1.38%
15Visa Class AV1.37%
16Motorola Solutions IncMSI1.37%
17Texas Instrument IncTXN1.35%
18Bank of New York Mellon CorpBNY1.33%
19Verizon Communications IncVZ1.33%
20Vertex PharmaceuticalsVRTX1.32%
21Gilead SciencesGILD1.30%
22CencoraCOR1.28%
23ChubbCB1.25%
24Trane Technologies PLCTT1.23%
25Automatic Data Processing IncADP1.22%
26MercadolibreMELI1.21%
27Consolidated EdisonED1.19%
28GE VernovaGEV1.14%
29AT&TT1.13%
30ProgressivePGR1.11%
31Colgate-PalmoliveCL1.10%
32MarshMRSH1.07%
33Cardinal HealthCAH1.06%
34Public Service Enterprise GroupPEG1.05%
35Adobe IncADBE1.04%
36KrogerKR1.00%
37Procter & GamblePG0.99%
38Marvell TechnologyMRVL0.99%
39WW Grainger IncGWW0.97%
40AutodeskADSK0.95%
41CME Group Class ACME0.94%
42Amphenol Corp Class AAPH0.93%
43Kinder MorganKMI0.92%
44Cboe Global MarketsCBOE0.92%
45Elevance Health IncELV0.91%
46Roper TechnologiesROP0.91%
47Johnson & JohnsonJNJ0.91%
48Broadcom IncAVGO0.90%
49SalesforceCRM0.88%
50T Mobile US IncTMUS0.86%
51Home DepotHD0.86%
52ConocophillipsCOP0.82%
53Northrop Grumman CorpNOC0.81%
54SynopsysSNPS0.80%
55Exxonmobil Holdings CorpXOM0.79%
56McDonalds CorpMCD0.79%
57PepsicoPEP0.79%
58Accenture PLC Class AACN0.77%
59ELI LillyLLY0.75%
60EcolabECL0.75%
61TJXTJX0.71%
62Analog DevicesADI0.70%
63American Tower REITAMT0.69%
64Quest Diagnostics IncDGX0.69%
65Exelon CorpEXC0.69%
66Micron TechnologyMU0.69%
67PTCPTC0.68%
68Cadence Design SystemsCDNS0.67%
69Cheniere EnergyLNG0.67%
70RTXRTX0.64%
71Palantir Technologies Class APLTR0.64%
72NewmontNEM0.63%
73AppleAAPL0.62%
74International Business MachinesIBM0.62%
75Teledyne Technologies IncTDY0.62%
76S&P GlobalSPGI0.62%
77Church and Dwight IncCHD0.61%
78Phillips 66PSX0.60%
79LAM ResearchLRCX0.59%
80IntuitINTU0.57%
81VerisignVRSN0.55%
82Caseys General Stores IncCASY0.54%
83CMS EnergyCMS0.53%
84Workday Class AWDAY0.53%
85Linde PLCLIN0.48%
86Nextera EnergyNEE0.48%
87Incyte CorpINCY0.46%
88Equinix REITEQIX0.46%
89Amgen IncAMGN0.45%
90Alnylam PharmaceuticalsALNY0.45%
91Lowes Companies IncLOW0.44%
92YUM BrandsYUM0.42%
93Monster BeverageMNST0.42%
94CienaCIEN0.41%
95Centene CorpCNC0.41%
96Eversource EnergyES0.41%
97Mondelez International Class AMDLZ0.40%
98Weyerhaeuser REITWY0.39%
99CRH Public Limited PLCCRH0.38%
100Kimberly ClarkKMB0.38%
101CignaCI0.36%
102Broadridge Financial Solutions IncBR0.36%
103Veralto CorpVLTO0.36%
104Liberty Media Series CFWONK0.33%
105First SolarFSLR0.32%
106TE Connectivity PLCTEL0.30%
107NXP Semiconductors NVNXPI0.30%
108Honeywell International IncHON0.30%
109Netapp IncNTAP0.28%
110Arista NetworksANET0.27%
111Cloudflare Class ANET0.26%
112F5FFIV0.25%
113OracleORCL0.25%
114Unitedhealth GroupUNH0.25%
115Western Digital CorpWDC0.24%
116Berkshire Hathaway Inc Class B0.23%
117FortinetFTNT0.23%
118Arch Capital GroupACGL0.23%
119Archer Daniels MidlandADM0.22%
120SnowflakeSNOW0.21%
121Alphabet Class CGOOG0.20%
122HumanaHUM0.20%
123Costco Wholesale CorpCOST0.19%
124Uber TechnologiesUBER0.19%
125Crowdstrike Holdings Class ACRWD0.18%
126Keysight TechnologiesKEYS0.18%
127Republic Services IncRSG0.17%
128SterisSTE0.16%
129Keurig Dr Pepper IncKDP0.16%
130Fair IsaacFICO0.16%
131Willis Towers WatsonWTW0.15%
132Zoetis Inc Class AZTS0.15%
133Twilio Class ATWLO0.14%
134Targa ResourcesTRGP0.13%
135Take Two Interactive SoftwareTTWO0.13%
136American International GroupAIG0.11%
137Seagate Technology Holdings PLCSTX0.11%
138Abbott LaboratoriesABT0.10%
139Applovin Class AAPP0.09%
140Edwards LifesciencesEW0.09%
141American Water WorksAWK0.08%
142AbbvieABBV0.08%
143CorningGLW0.08%
144Doordash Class ADASH0.08%
145Regeneron PharmaceuticalsREGN0.08%
146Xylem IncXYL0.07%
147Samsara Class AIOT0.07%
148ZscalerZS0.06%
149NisourceNI0.05%
150Intercontinental Exchange IncICE0.05%
151Waste Management IncWM0.05%
152Oreilly Automotive IncORLY0.05%
153General Mills IncGIS0.05%
154Waste ConnectionsWCN0.05%
155Neurocrine BiosciencesNBIX0.04%
156Credo Technology Group Holding LtdCRDO0.04%
157AON PLC Class AAON0.04%
158Hologic IncHOLX0.00%
159Micro E-Mini Russell 2000 Dec 260.00%
BLK Csh Fnd Treasury Sl Agency0.18%
USD Cash0.07%
Cash Collateral Usd Sgaft0.04%
Cash and other net assets−0.04%
As of Oct 13, 2026. Source: iShares (BlackRock).

The book

Positions159
Holdings published for (the issuer’s daily file)Oct 13, 2026
Top 10 together15.3%
Cash and other net assets0.25%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of ESMV, data as of Oct 13, 2026. https://etfiq.com/funds/esmv/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.