ETF constituents for ESMV

Below, a list of constituents for ESMV (iShares ESG Optimized MSCI USA Min Vol Factor ETF) is shown. In total, ESMV consists of 160 securities.

Note: The data shown here is as of date May 31, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%)
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 135006.14 1.57
MSFT MICROSOFT CORP Information Technology Equity 134888.64 1.57
MCK MCKESSON CORP Health Care Equity 131804.2 1.53
CSCO CISCO SYSTEMS INC Information Technology Equity 131448.59 1.53
COR CENCORA INC Health Care Equity 131219.76 1.53
ROP ROPER TECHNOLOGIES INC Information Technology Equity 126168.75 1.47
MA MASTERCARD INC CLASS A Financials Equity 125894.72 1.47
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 125694.8 1.46
ED CONSOLIDATED EDISON INC Utilities Equity 125479.72 1.46
TRV TRAVELERS COMPANIES INC Financials Equity 125148.25 1.46
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 123955.28 1.44
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 123120.0 1.43
TMUS T MOBILE US INC Communication Equity 122892.0 1.43
PGR PROGRESSIVE CORP Financials Equity 121871.75 1.42
NOW SERVICENOW INC Information Technology Equity 121605.18 1.42
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 121149.7 1.41
WM WASTE MANAGEMENT INC Industrials Equity 120615.0 1.4
MMC MARSH & MCLENNAN INC Financials Equity 119559.0 1.39
GWW WW GRAINGER INC Industrials Equity 117065.3 1.36
NVDA NVIDIA CORP Information Technology Equity 115989.49 1.35
VZ VERIZON COMMUNICATIONS INC Communication Equity 113202.32 1.32
NOC NORTHROP GRUMMAN CORP Industrials Equity 112644.96 1.31
V VISA INC CLASS A Financials Equity 110794.9 1.29
MRK MERCK & CO INC Health Care Equity 109981.66 1.28
GILD GILEAD SCIENCES INC Health Care Equity 109870.02 1.28
HES HESS CORP Energy Equity 109824.72 1.28
WELL WELLTOWER INC Real Estate Equity 108966.0 1.27
KR KROGER Consumer Staples Equity 106797.24 1.24
ACN ACCENTURE PLC CLASS A Information Technology Equity 101617.46 1.18
ELV ELEVANCE HEALTH INC Health Care Equity 101136.65 1.18
CL COLGATE-PALMOLIVE Consumer Staples Equity 101000.94 1.18
TXN TEXAS INSTRUMENT INC Information Technology Equity 99060.0 1.15
TT TRANE TECHNOLOGIES PLC Industrials Equity 98605.26 1.15
GIS GENERAL MILLS INC Consumer Staples Equity 98282.6 1.14
INTU INTUIT INC Information Technology Equity 95755.46 1.11
CB CHUBB LTD Financials Equity 94067.12 1.1
HD HOME DEPOT INC Consumer Discretionary Equity 93984.9 1.09
MCD MCDONALDS CORP Consumer Discretionary Equity 91780.64 1.07
ANSS ANSYS INC Information Technology Equity 90924.69 1.06
PG PROCTER & GAMBLE Consumer Staples Equity 89596.52 1.04
JNJ JOHNSON & JOHNSON Health Care Equity 86876.3 1.01
EA ELECTRONIC ARTS INC Communication Equity 86712.32 1.01
CME CME GROUP INC CLASS A Financials Equity 82467.0 0.96
T AT&T INC Communication Equity 82032.9 0.95
CBOE CBOE GLOBAL MARKETS INC Financials Equity 79259.31 0.92
KO COCA-COLA Consumer Staples Equity 77766.9 0.91
AMT AMERICAN TOWER REIT CORP Real Estate Equity 75394.8 0.88
K KELLANOVA Consumer Staples Equity 74048.76 0.86
PEP PEPSICO INC Consumer Staples Equity 73537.7 0.86
KMI KINDER MORGAN INC Energy Equity 69514.6 0.81
IT GARTNER INC Information Technology Equity 69249.87 0.81
GDDY GODADDY INC CLASS A Information Technology Equity 69065.82 0.8
VLTO VERALTO CORP Industrials Equity 68999.88 0.8
SPGI S&P GLOBAL INC Financials Equity 68704.13 0.8
DGX QUEST DIAGNOSTICS INC Health Care Equity 67398.54 0.78
ADBE ADOBE INC Information Technology Equity 63843.84 0.74
EXC EXELON CORP Utilities Equity 63664.0 0.74
ECL ECOLAB INC Materials Equity 62881.98 0.73
WDAY WORKDAY INC CLASS A Information Technology Equity 62846.78 0.73
PTC PTC INC Information Technology Equity 60793.06 0.71
NEM NEWMONT Materials Equity 59115.9 0.69
LOW LOWES COMPANIES INC Consumer Discretionary Equity 58662.9 0.68
UNH UNITEDHEALTH GROUP INC Health Care Equity 57689.52 0.67
TJX TJX INC Consumer Discretionary Equity 56874.69 0.66
TYL TYLER TECHNOLOGIES INC Information Technology Equity 55653.12 0.65
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 55200.0 0.64
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 53787.86 0.63
CMS CMS ENERGY CORP Utilities Equity 51698.49 0.6
CRM SALESFORCE INC Information Technology Equity 51680.0 0.6
ZTS ZOETIS INC CLASS A Health Care Equity 50942.3 0.59
LLY ELI LILLY Health Care Equity 48342.24 0.56
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 46487.28 0.54
KMB KIMBERLY CLARK CORP Consumer Staples Equity 46448.2 0.54
CAH CARDINAL HEALTH INC Health Care Equity 46324.67 0.54
XOM EXXON MOBIL CORP Energy Equity 46193.44 0.54
RTX RTX CORP Industrials Equity 46183.73 0.54
MELI MERCADOLIBRE INC Consumer Discretionary Equity 45067.62 0.52
VRSN VERISIGN INC Information Technology Equity 45063.9 0.52
UBER UBER TECHNOLOGIES INC Industrials Equity 44147.18 0.51
LIN LINDE PLC Materials Equity 41938.2 0.49
NEE NEXTERA ENERGY INC Utilities Equity 41876.8 0.49
AZO AUTOZONE INC Consumer Discretionary Equity 40068.6 0.47
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 39890.28 0.46
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 39693.0 0.46
JNPR JUNIPER NETWORKS INC Information Technology Equity 39633.16 0.46
CRH CRH PUBLIC LIMITED PLC Materials Equity 39257.44 0.46
ORCL ORACLE CORP Information Technology Equity 37233.06 0.43
CI CIGNA Health Care Equity 37135.8 0.43
YUM YUM BRANDS INC Consumer Discretionary Equity 37008.0 0.43
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 36854.76 0.43
ES EVERSOURCE ENERGY Utilities Equity 36778.44 0.43
HOLX HOLOGIC INC Health Care Equity 36778.0 0.43
EQIX EQUINIX REIT INC Real Estate Equity 36598.24 0.43
FICO FAIR ISAAC CORP Information Technology Equity 35691.4 0.42
AAPL APPLE INC Information Technology Equity 32807.15 0.38
DT DYNATRACE INC Information Technology Equity 32083.15 0.37
HRL HORMEL FOODS CORP Consumer Staples Equity 30946.96 0.36
TRGP TARGA RESOURCES CORP Energy Equity 30941.37 0.36
GEN GEN DIGITAL INC Information Technology Equity 29631.1 0.34
AMGN AMGEN INC Health Care Equity 29226.78 0.34
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 27625.44 0.32
CVX CHEVRON CORP Energy Equity 27139.26 0.32
FSLR FIRST SOLAR INC Information Technology Equity 26805.6 0.31
HUBS HUBSPOT INC Information Technology Equity 26620.32 0.31
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 26527.2 0.31
LKQ LKQ CORP Consumer Discretionary Equity 26150.32 0.3
SNPS SYNOPSYS INC Information Technology Equity 25858.44 0.3
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 25308.0 0.29
KHC KRAFT HEINZ Consumer Staples Equity 24828.16 0.29
ADSK AUTODESK INC Information Technology Equity 24249.28 0.28
CNC CENTENE CORP Health Care Equity 24186.36 0.28
HON HONEYWELL INTERNATIONAL INC Industrials Equity 23550.45 0.27
AJG ARTHUR J GALLAGHER Financials Equity 23114.72 0.27
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 22723.85 0.26
FI FISERV INC Financials Equity 22170.72 0.26
CLX CLOROX Consumer Staples Equity 21783.39 0.25
INCY INCYTE CORP Health Care Equity 21680.0 0.25
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 21433.41 0.25
CPB CAMPBELL SOUP Consumer Staples Equity 21346.29 0.25
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 20035.32 0.23
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 19986.27 0.23
BMY BRISTOL MYERS SQUIBB Health Care Equity 19701.0 0.23
PANW PALO ALTO NETWORKS INC Information Technology Equity 19430.73 0.23
ACGL ARCH CAPITAL GROUP LTD Financials Equity 19380.87 0.23
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 19081.42 0.22
RSG REPUBLIC SERVICES INC Industrials Equity 18090.72 0.21
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 17265.15 0.2
LNG CHENIERE ENERGY INC Energy Equity 15015.42 0.17
KDP KEURIG DR PEPPER INC Consumer Staples Equity 14462.76 0.17
WTW WILLIS TOWERS WATSON PLC Financials Equity 13927.51 0.16
USD USD CASH Cash and/or Derivatives Cash 13478.31 0.16
NTNX NUTANIX INC CLASS A Information Technology Equity 12983.4 0.15
FFIV F5 INC Information Technology Equity 12897.45 0.15
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 11820.6 0.14
D DOMINION ENERGY INC Utilities Equity 11435.06 0.13
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 11337.74 0.13
NTAP NETAPP INC Information Technology Equity 10752.43 0.13
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 10583.43 0.12
PSX PHILLIPS Energy Equity 10016.3 0.12
HUM HUMANA INC Health Care Equity 9880.92 0.12
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 9263.26 0.11
LDOS LEIDOS HOLDINGS INC Industrials Equity 9247.92 0.11
AWK AMERICAN WATER WORKS INC Utilities Equity 8062.08 0.09
XYL XYLEM INC Industrials Equity 8032.0 0.09
FERG FERGUSON ENTERPRISES INC Industrials Equity 7024.05 0.08
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 6960.36 0.08
AMCR AMCOR PLC Materials Equity 6952.4 0.08
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 5822.12 0.07
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 4996.32 0.06
AON AON PLC CLASS A Financials Equity 4942.0 0.06
NI NISOURCE INC Utilities Equity 4821.44 0.06
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 4352.4 0.05
WCN WASTE CONNECTIONS INC Industrials Equity 4194.74 0.05
MOH MOLINA HEALTHCARE INC Health Care Equity 4173.96 0.05
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 4164.68 0.05
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 4045.95 0.05
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 4000.0 0.05
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 3450.32 0.04
HWRM5 MICRO E-MINI RUSSELL 2000 JUN 25 Cash and/or Derivatives Futures 0.0 0.0
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