Holdings of iShares ESG Optimized MSCI USA Min Vol Factor ETF
iShares Trust · 156 declared positions · as of Apr 30, 2026
Original filing · Net assets 7.3M $ · Ten largest lines: 16 % of the equity sleeve
Sector breakdown
- Technology 26.6 %
- Health care 12.9 %
- Industrials 11.5 %
- Financials 11.4 %
- Consumer staples 8.6 %
- Consumer discretionary 6.4 %
- Utilities 5.4 %
- Communication 5.2 %
- Materials 3.7 %
- Real estate 2.8 %
- Energy 2.2 %
- Unattributed 3.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.2 %
- NL 0.4 %
- BM 0.2 %
- IE 0.1 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 153 | 7.2M $ | 99.21 % |
| NL | 1 | 30.2K $ | 0.41 % |
| BM | 1 | 17.3K $ | 0.24 % |
| IE | 1 | 10.2K $ | 0.14 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| GE Vernova Inc | 135 | 146.3K $ | 2.00 % |
| Cisco Systems, Inc. | 1,441 | 131.9K $ | 1.80 % |
| NVIDIA Corp | 599 | 119.5K $ | 1.63 % |
| Travelers Cos Inc/The | 370 | 112.9K $ | 1.54 % |
| Advanced Micro Devices Inc | 317 | 112.4K $ | 1.53 % |
| Welltower Inc | 514 | 111.7K $ | 1.52 % |
| Amphenol Corp | 745 | 109.7K $ | 1.50 % |
| Texas Instruments Inc | 389 | 109.3K $ | 1.49 % |
| Verizon Communications Inc | 2,253 | 108.2K $ | 1.48 % |
| Motorola Solutions Inc | 237 | 104.1K $ | 1.42 % |
| Waste Management Inc | 436 | 101.4K $ | 1.38 % |
| Newmont Corp | 906 | 100.6K $ | 1.37 % |
| Electronic Arts Inc | 496 | 100.4K $ | 1.37 % |
| Public Service Enterprise Group Inc | 1,224 | 100K $ | 1.36 % |
| Merck & Co Inc | 911 | 99.5K $ | 1.36 % |
| Vertex Pharmaceuticals Inc | 232 | 99.2K $ | 1.35 % |
| Consolidated Edison Inc | 884 | 98.6K $ | 1.34 % |
| Trane Technologies PLC | 200 | 98.5K $ | 1.34 % |
| MercadoLibre Inc | 54 | 96.8K $ | 1.32 % |
| McKesson Corp | 117 | 95.4K $ | 1.30 % |
| Kroger Co/The | 1,392 | 94.8K $ | 1.29 % |
| Coca-Cola Co/The | 1,198 | 94.4K $ | 1.29 % |
| Mastercard Inc | 187 | 94K $ | 1.28 % |
| Cencora Inc | 303 | 93.3K $ | 1.27 % |
| Gilead Sciences Inc | 713 | 93.3K $ | 1.27 % |
| ServiceNow Inc | 1,045 | 92.3K $ | 1.26 % |
| Chubb Ltd | 281 | 91.9K $ | 1.25 % |
| Northrop Grumman Corp | 158 | 91.6K $ | 1.25 % |
| Visa Inc | 269 | 88.7K $ | 1.21 % |
| Microsoft Corp | 215 | 87.7K $ | 1.20 % |
| T-Mobile US Inc | 437 | 85.4K $ | 1.17 % |
| Palo Alto Networks Inc | 468 | 83.9K $ | 1.15 % |
| Colgate-Palmolive Co | 958 | 81.8K $ | 1.12 % |
| International Business Machines Corp. | 349 | 80.6K $ | 1.10 % |
| Marsh & McLennan Cos Inc | 470 | 78.8K $ | 1.08 % |
| Progressive Corp/The | 390 | 78.5K $ | 1.07 % |
| Cboe Global Markets Inc | 257 | 77.1K $ | 1.05 % |
| McDonald's Corp. | 261 | 76.6K $ | 1.05 % |
| PepsiCo Inc | 481 | 76.2K $ | 1.04 % |
| CME Group Inc | 262 | 75.4K $ | 1.03 % |
| Home Depot Inc/The | 228 | 75K $ | 1.02 % |
| Automatic Data Processing Inc | 345 | 73.1K $ | 1.00 % |
| Kinder Morgan, Inc. | 2,155 | 70.8K $ | 0.97 % |
| Elevance Health Inc | 187 | 70.4K $ | 0.96 % |
| Procter & Gamble Co/The | 478 | 70.3K $ | 0.96 % |
| Marvell Technology Inc | 423 | 69.9K $ | 0.95 % |
| Roper Technologies Inc | 193 | 68.5K $ | 0.93 % |
| WW Grainger Inc | 58 | 67.4K $ | 0.92 % |
| Cardinal Health, Inc. | 344 | 66.4K $ | 0.91 % |
| AT&T Inc | 2,492 | 65.1K $ | 0.89 % |
| Johnson & Johnson | 283 | 65K $ | 0.89 % |
| Autodesk Inc | 266 | 63K $ | 0.86 % |
| TJX Cos Inc/The | 395 | 61.9K $ | 0.84 % |
| Synopsys Inc | 126 | 60.8K $ | 0.83 % |
| Exelon Corp | 1,261 | 58K $ | 0.79 % |
| Intuit Inc | 147 | 57.1K $ | 0.78 % |
| American Tower Corp | 300 | 54.8K $ | 0.75 % |
| Exxon Mobil Corp | 353 | 54.5K $ | 0.74 % |
| Ecolab Inc | 203 | 52.9K $ | 0.72 % |
| Cadence Design Systems Inc | 157 | 51.7K $ | 0.71 % |
| Teledyne Technologies Inc | 80 | 51.7K $ | 0.70 % |
| S&P Global Inc | 118 | 50.9K $ | 0.69 % |
| Accenture PLC | 279 | 49.9K $ | 0.68 % |
| Adobe Inc | 202 | 49.7K $ | 0.68 % |
| CMS Energy Corp | 625 | 48K $ | 0.65 % |
| RTX Corp | 271 | 47.7K $ | 0.65 % |
| Eli Lilly & Co | 51 | 47.7K $ | 0.65 % |
| NextEra Energy Inc | 479 | 46.9K $ | 0.64 % |
| General Mills, Inc. | 1,309 | 46.2K $ | 0.63 % |
| Church & Dwight Co Inc | 473 | 45.9K $ | 0.63 % |
| Salesforce Inc | 258 | 45.5K $ | 0.62 % |
| Quest Diagnostics Inc | 232 | 45.1K $ | 0.61 % |
| CRH PLC | 374 | 44.3K $ | 0.60 % |
| Lowe's Cos Inc | 184 | 43.9K $ | 0.60 % |
| Ciena Corp | 81 | 42.7K $ | 0.58 % |
| PTC Inc | 294 | 40.1K $ | 0.55 % |
| Linde PLC | 77 | 38.6K $ | 0.53 % |
| Apple Inc | 142 | 38.5K $ | 0.53 % |
| Micron Technology Inc | 74 | 38.3K $ | 0.52 % |
| Equinix Inc | 35 | 37.9K $ | 0.52 % |
| VeriSign Inc | 138 | 37.1K $ | 0.51 % |
| Yum! Brands Inc | 220 | 35.1K $ | 0.48 % |
| Eversource Energy | 481 | 34K $ | 0.46 % |
| Uber Technologies Inc | 452 | 33.7K $ | 0.46 % |
| AutoZone Inc | 9 | 33.3K $ | 0.45 % |
| Palantir Technologies Inc | 238 | 33.1K $ | 0.45 % |
| Incyte Corp | 333 | 31.7K $ | 0.43 % |
| Mondelez International Inc | 511 | 31.4K $ | 0.43 % |
| Liberty Media Corp-Liberty Formula One | 356 | 30.6K $ | 0.42 % |
| Zoetis Inc | 265 | 30.5K $ | 0.42 % |
| NXP Semiconductors NV | 103 | 30.2K $ | 0.41 % |
| Kimberly-Clark Corp | 303 | 29.8K $ | 0.41 % |
| Broadcom Inc | 71 | 29.6K $ | 0.40 % |
| Amgen Inc | 85 | 29.4K $ | 0.40 % |
| GoDaddy Inc | 336 | 29.2K $ | 0.40 % |
| Cigna Group/The | 100 | 29.1K $ | 0.40 % |
| Tyler Technologies Inc | 85 | 29K $ | 0.40 % |
| Monster Beverage Corp | 373 | 28.7K $ | 0.39 % |
| Workday Inc | 220 | 26.9K $ | 0.37 % |
| First Solar Inc | 131 | 26.4K $ | 0.36 % |