ESMV
ESMV
About iShares ESG Optimized MSCI USA Min Vol Factor ETF
The iShares ESG Optimized MSCI USA Min Vol Factor ETF seeks to track the investment results of an index composed of U.S. large- and mid-capitalization equities that, in aggregate, have lower volatility characteristics, reduced carbon exposure and improved environmental, social and governance quality characteristics relative to the parent index.
About iShares ESG Optimized MSCI USA Min Vol Factor ETF
The iShares ESG Optimized MSCI USA Min Vol Factor ETF seeks to track the investment results of an index composed of U.S. large- and mid-capitalization equities that, in aggregate, have lower volatility characteristics, reduced carbon exposure and improved environmental, social and governance quality characteristics relative to the parent index.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 MRK | Merck & Co., Inc. | 1.72% | 1.14K | $124.13K |
 VRTX | Vertex Pharmaceuticals Incorporated | 1.68% | 251 | $121.52K |
 CSCO | Cisco Systems, Inc. | 1.53% | 1.48K | $110.29K |
 CVX | Chevron Corporation | 1.50% | 700 | $108.64K |
 NOC | Northrop Grumman Corporation | 1.49% | 186 | $107.32K |
 MA | Mastercard Incorporated | 1.49% | 186 | $107.86K |
 TRV | The Travelers Companies, Inc. | 1.49% | 381 | $107.89K |
 APH | Amphenol Corporation | 1.48% | 769 | $106.82K |
 MCK | McKesson Corporation | 1.48% | 130 | $107.11K |
 NEM | Newmont Corporation | 1.47% | 982 | $106.06K |
 NVDA | NVIDIA Corporation | 1.47% | 563 | $106.47K |
 WELL | Welltower Inc. | 1.46% | 570 | $105.82K |
 GILD | Gilead Sciences, Inc. | 1.46% | 849 | $105.57K |
 MSFT | Microsoft Corporation | 1.43% | 214 | $103.46K |
 IBM | International Business Machines Corporation | 1.42% | 346 | $102.67K |
 COR | Cencora, Inc. | 1.41% | 300 | $102.12K |
 EA | Electronic Arts Inc. | 1.39% | 492 | $100.61K |
 JNJ | Johnson & Johnson | 1.35% | 471 | $97.73K |
 NOW | ServiceNow, Inc. | 1.32% | 630 | $95.07K |
 V | Visa Inc. | 1.32% | 267 | $95.02K |
SECTOR HOLDINGS
Technology
Healthcare
Financial Services
Consumer Defensive
Industrials
Communication Services
Consumer Cyclical
Utilities
Energy
Basic Materials
Real Estate
Cash & OthersASSET ALLOCATION BY REGION
United States
Ireland
Switzerland
United Kingdom
Uruguay
Netherlands
Bermuda
CanadaSECTOR HOLDINGS
Technology Healthcare Financial Services Consumer Defensive Industrials Communication Services Consumer Cyclical Utilities Energy Basic Materials Real Estate Cash & OthersASSET ALLOCATION BY REGION
United States Ireland Switzerland United Kingdom Uruguay Netherlands Bermuda CanadaHoldings (Top 20)
MRK
Merck & Co., Inc.
VRTX
Vertex Pharmaceuticals Incorporated
CSCO
Cisco Systems, Inc.
CVX
Chevron Corporation
NOC
Northrop Grumman Corporation
MA
Mastercard Incorporated
TRV
The Travelers Companies, Inc.
APH
Amphenol Corporation
MCK
McKesson Corporation
NEM
Newmont Corporation
NVDA
NVIDIA Corporation
WELL
Welltower Inc.
GILD
Gilead Sciences, Inc.
MSFT
Microsoft Corporation
IBM
International Business Machines Corporation
COR
Cencora, Inc.
EA
Electronic Arts Inc.
JNJ
Johnson & Johnson
NOW
ServiceNow, Inc.
V
Visa Inc.