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. | 1.58% | 135 | $117.94K |
 NEM | Newmont Corporation | 1.57% | 901 | $117.13K |
 VRTX | Vertex Pharmaceuticals Incorporated | 1.53% | 231 | $114.77K |
 MCK | McKesson Corporation | 1.53% | 116 | $114.53K |
 TRV | The Travelers Companies, Inc. | 1.52% | 368 | $113.58K |
 CSCO | Cisco Systems, Inc. | 1.52% | 1.43K | $113.94K |
 MSI | Motorola Solutions, Inc. | 1.52% | 236 | $113.81K |
 NOC | Northrop Grumman Corporation | 1.52% | 157 | $113.73K |
 VZ | Verizon Communications Inc. | 1.50% | 2.24K | $112.46K |
 MRK | Merck & Co., Inc. | 1.50% | 907 | $112.30K |
 NOW | ServiceNow, Inc. | 1.50% | 1.04K | $112.44K |
 COR | Cencora, Inc. | 1.50% | 301 | $112.01K |
 APH | Amphenol Corporation | 1.45% | 742 | $108.38K |
 WELL | Welltower Inc. | 1.42% | 512 | $106.05K |
 NVDA | NVIDIA Corporation | 1.41% | 596 | $105.61K |
 GILD | Gilead Sciences, Inc. | 1.41% | 710 | $105.75K |
 WM | Waste Management, Inc. | 1.40% | 434 | $104.52K |
 PEG | Public Service Enterprise Group Incorporated | 1.40% | 1.22K | $104.83K |
 ED | Consolidated Edison, Inc. | 1.32% | 881 | $99.13K |
 EA | Electronic Arts Inc. | 1.32% | 494 | $99.08K |
SECTOR HOLDINGS
Technology
Healthcare
Financial Services
Consumer Defensive
Industrials
Consumer Cyclical
Communication Services
Utilities
Energy
Basic Materials
Real EstateASSET ALLOCATION BY REGION
United States
Ireland
Switzerland
United Kingdom
Uruguay
Netherlands
Bermuda
CanadaSECTOR HOLDINGS
Technology Healthcare Financial Services Consumer Defensive Industrials Consumer Cyclical Communication Services Utilities Energy Basic Materials Real EstateASSET ALLOCATION BY REGION
United States Ireland Switzerland United Kingdom Uruguay Netherlands Bermuda CanadaHoldings (Top 20)
GEV
GE Vernova Inc.
NEM
Newmont Corporation
VRTX
Vertex Pharmaceuticals Incorporated
MCK
McKesson Corporation
TRV
The Travelers Companies, Inc.
CSCO
Cisco Systems, Inc.
MSI
Motorola Solutions, Inc.
NOC
Northrop Grumman Corporation
VZ
Verizon Communications Inc.
MRK
Merck & Co., Inc.
NOW
ServiceNow, Inc.
COR
Cencora, Inc.
APH
Amphenol Corporation
WELL
Welltower Inc.
NVDA
NVIDIA Corporation
GILD
Gilead Sciences, Inc.
WM
Waste Management, Inc.
PEG
Public Service Enterprise Group Incorporated
ED
Consolidated Edison, Inc.
EA
Electronic Arts Inc.