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 |
|---|---|---|---|---|
 GEV | GE Vernova Inc. | 1.85% | 135 | $135.37K |
 CSCO | Cisco Systems, Inc. | 1.70% | 1.44K | $124.29K |
 NVDA | NVIDIA Corporation | 1.65% | 599 | $120.81K |
 APH | Amphenol Corporation | 1.54% | 745 | $112.54K |
 TRV | The Travelers Companies, Inc. | 1.52% | 370 | $111.30K |
 WELL | Welltower Inc. | 1.48% | 514 | $108.21K |
 MRK | Merck & Co., Inc. | 1.48% | 911 | $108.47K |
 NOC | Northrop Grumman Corporation | 1.44% | 158 | $105.11K |
 NEM | Newmont Corporation | 1.44% | 906 | $105.55K |
 VZ | Verizon Communications Inc. | 1.43% | 2.25K | $104.88K |
 MSI | Motorola Solutions, Inc. | 1.43% | 237 | $104.74K |
 VRTX | Vertex Pharmaceuticals Incorporated | 1.40% | 232 | $102.36K |
 MCK | McKesson Corporation | 1.39% | 117 | $101.37K |
 EA | Electronic Arts Inc. | 1.38% | 496 | $101.10K |
 NOW | ServiceNow, Inc. | 1.38% | 1.04K | $101.01K |
 MELI | MercadoLibre, Inc. | 1.37% | 54 | $100.21K |
 PEG | Public Service Enterprise Group Incorporated | 1.37% | 1.22K | $99.85K |
 COR | Cencora, Inc. | 1.36% | 303 | $99.25K |
 GILD | Gilead Sciences, Inc. | 1.34% | 713 | $98.14K |
 MA | Mastercard Incorporated | 1.33% | 187 | $97.48K |
SECTOR HOLDINGS
Technology
Healthcare
Financial Services
Consumer Defensive
Industrials
Consumer Cyclical
Communication Services
Utilities
Basic Materials
Real Estate
Energy
Cash & OthersASSET ALLOCATION BY REGION
United States
Ireland
Uruguay
Switzerland
United Kingdom
Netherlands
Bermuda
CanadaSECTOR HOLDINGS
Technology Healthcare Financial Services Consumer Defensive Industrials Consumer Cyclical Communication Services Utilities Basic Materials Real Estate Energy Cash & OthersASSET ALLOCATION BY REGION
United States Ireland Uruguay Switzerland United Kingdom Netherlands Bermuda CanadaHoldings (Top 20)
GEV
GE Vernova Inc.
CSCO
Cisco Systems, Inc.
NVDA
NVIDIA Corporation
APH
Amphenol Corporation
TRV
The Travelers Companies, Inc.
WELL
Welltower Inc.
MRK
Merck & Co., Inc.
NOC
Northrop Grumman Corporation
NEM
Newmont Corporation
VZ
Verizon Communications Inc.
MSI
Motorola Solutions, Inc.
VRTX
Vertex Pharmaceuticals Incorporated
MCK
McKesson Corporation
EA
Electronic Arts Inc.
NOW
ServiceNow, Inc.
MELI
MercadoLibre, Inc.
PEG
Public Service Enterprise Group Incorporated
COR
Cencora, Inc.
GILD
Gilead Sciences, Inc.
MA
Mastercard Incorporated