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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 153 | 7.2M $ | 99.21 % |
| 2 | NL | 1 | 30.2K $ | 0.41 % |
| 3 | BM | 1 | 17.3K $ | 0.24 % |
| 4 | IE | 1 | 10.2K $ | 0.14 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | GE Vernova Inc | 135 | 146.3K $ | 2.00 % |
| 2 | Cisco Systems, Inc. | 1,441 | 131.9K $ | 1.80 % |
| 3 | NVIDIA Corp | 599 | 119.5K $ | 1.63 % |
| 4 | Travelers Cos Inc/The | 370 | 112.9K $ | 1.54 % |
| 5 | Advanced Micro Devices Inc | 317 | 112.4K $ | 1.53 % |
| 6 | Welltower Inc | 514 | 111.7K $ | 1.52 % |
| 7 | Amphenol Corp | 745 | 109.7K $ | 1.50 % |
| 8 | Texas Instruments Inc | 389 | 109.3K $ | 1.49 % |
| 9 | Verizon Communications Inc | 2,253 | 108.2K $ | 1.48 % |
| 10 | Motorola Solutions Inc | 237 | 104.1K $ | 1.42 % |
| 11 | Waste Management Inc | 436 | 101.4K $ | 1.38 % |
| 12 | Newmont Corp | 906 | 100.6K $ | 1.37 % |
| 13 | Electronic Arts Inc | 496 | 100.4K $ | 1.37 % |
| 14 | Public Service Enterprise Group Inc | 1,224 | 100K $ | 1.36 % |
| 15 | Merck & Co Inc | 911 | 99.5K $ | 1.36 % |
| 16 | Vertex Pharmaceuticals Inc | 232 | 99.2K $ | 1.35 % |
| 17 | Consolidated Edison Inc | 884 | 98.6K $ | 1.34 % |
| 18 | Trane Technologies PLC | 200 | 98.5K $ | 1.34 % |
| 19 | MercadoLibre Inc | 54 | 96.8K $ | 1.32 % |
| 20 | McKesson Corp | 117 | 95.4K $ | 1.30 % |
| 21 | Kroger Co/The | 1,392 | 94.8K $ | 1.29 % |
| 22 | Coca-Cola Co/The | 1,198 | 94.4K $ | 1.29 % |
| 23 | Mastercard Inc | 187 | 94K $ | 1.28 % |
| 24 | Cencora Inc | 303 | 93.3K $ | 1.27 % |
| 25 | Gilead Sciences Inc | 713 | 93.3K $ | 1.27 % |
| 26 | ServiceNow Inc | 1,045 | 92.3K $ | 1.26 % |
| 27 | Chubb Ltd | 281 | 91.9K $ | 1.25 % |
| 28 | Northrop Grumman Corp | 158 | 91.6K $ | 1.25 % |
| 29 | Visa Inc | 269 | 88.7K $ | 1.21 % |
| 30 | Microsoft Corp | 215 | 87.7K $ | 1.20 % |
| 31 | T-Mobile US Inc | 437 | 85.4K $ | 1.17 % |
| 32 | Palo Alto Networks Inc | 468 | 83.9K $ | 1.15 % |
| 33 | Colgate-Palmolive Co | 958 | 81.8K $ | 1.12 % |
| 34 | International Business Machines Corp. | 349 | 80.6K $ | 1.10 % |
| 35 | Marsh & McLennan Cos Inc | 470 | 78.8K $ | 1.08 % |
| 36 | Progressive Corp/The | 390 | 78.5K $ | 1.07 % |
| 37 | Cboe Global Markets Inc | 257 | 77.1K $ | 1.05 % |
| 38 | McDonald's Corp. | 261 | 76.6K $ | 1.05 % |
| 39 | PepsiCo Inc | 481 | 76.2K $ | 1.04 % |
| 40 | CME Group Inc | 262 | 75.4K $ | 1.03 % |
| 41 | Home Depot Inc/The | 228 | 75K $ | 1.02 % |
| 42 | Automatic Data Processing Inc | 345 | 73.1K $ | 1.00 % |
| 43 | Kinder Morgan, Inc. | 2,155 | 70.8K $ | 0.97 % |
| 44 | Elevance Health Inc | 187 | 70.4K $ | 0.96 % |
| 45 | Procter & Gamble Co/The | 478 | 70.3K $ | 0.96 % |
| 46 | Marvell Technology Inc | 423 | 69.9K $ | 0.95 % |
| 47 | Roper Technologies Inc | 193 | 68.5K $ | 0.93 % |
| 48 | WW Grainger Inc | 58 | 67.4K $ | 0.92 % |
| 49 | Cardinal Health, Inc. | 344 | 66.4K $ | 0.91 % |
| 50 | AT&T Inc | 2,492 | 65.1K $ | 0.89 % |
| 51 | Johnson & Johnson | 283 | 65K $ | 0.89 % |
| 52 | Autodesk Inc | 266 | 63K $ | 0.86 % |
| 53 | TJX Cos Inc/The | 395 | 61.9K $ | 0.84 % |
| 54 | Synopsys Inc | 126 | 60.8K $ | 0.83 % |
| 55 | Exelon Corp | 1,261 | 58K $ | 0.79 % |
| 56 | Intuit Inc | 147 | 57.1K $ | 0.78 % |
| 57 | American Tower Corp | 300 | 54.8K $ | 0.75 % |
| 58 | Exxon Mobil Corp | 353 | 54.5K $ | 0.74 % |
| 59 | Ecolab Inc | 203 | 52.9K $ | 0.72 % |
| 60 | Cadence Design Systems Inc | 157 | 51.7K $ | 0.71 % |
| 61 | Teledyne Technologies Inc | 80 | 51.7K $ | 0.70 % |
| 62 | S&P Global Inc | 118 | 50.9K $ | 0.69 % |
| 63 | Accenture PLC | 279 | 49.9K $ | 0.68 % |
| 64 | Adobe Inc | 202 | 49.7K $ | 0.68 % |
| 65 | CMS Energy Corp | 625 | 48K $ | 0.65 % |
| 66 | RTX Corp | 271 | 47.7K $ | 0.65 % |
| 67 | Eli Lilly & Co | 51 | 47.7K $ | 0.65 % |
| 68 | NextEra Energy Inc | 479 | 46.9K $ | 0.64 % |
| 69 | General Mills, Inc. | 1,309 | 46.2K $ | 0.63 % |
| 70 | Church & Dwight Co Inc | 473 | 45.9K $ | 0.63 % |
| 71 | Salesforce Inc | 258 | 45.5K $ | 0.62 % |
| 72 | Quest Diagnostics Inc | 232 | 45.1K $ | 0.61 % |
| 73 | CRH PLC | 374 | 44.3K $ | 0.60 % |
| 74 | Lowe's Cos Inc | 184 | 43.9K $ | 0.60 % |
| 75 | Ciena Corp | 81 | 42.7K $ | 0.58 % |
| 76 | PTC Inc | 294 | 40.1K $ | 0.55 % |
| 77 | Linde PLC | 77 | 38.6K $ | 0.53 % |
| 78 | Apple Inc | 142 | 38.5K $ | 0.53 % |
| 79 | Micron Technology Inc | 74 | 38.3K $ | 0.52 % |
| 80 | Equinix Inc | 35 | 37.9K $ | 0.52 % |
| 81 | VeriSign Inc | 138 | 37.1K $ | 0.51 % |
| 82 | Yum! Brands Inc | 220 | 35.1K $ | 0.48 % |
| 83 | Eversource Energy | 481 | 34K $ | 0.46 % |
| 84 | Uber Technologies Inc | 452 | 33.7K $ | 0.46 % |
| 85 | AutoZone Inc | 9 | 33.3K $ | 0.45 % |
| 86 | Palantir Technologies Inc | 238 | 33.1K $ | 0.45 % |
| 87 | Incyte Corp | 333 | 31.7K $ | 0.43 % |
| 88 | Mondelez International Inc | 511 | 31.4K $ | 0.43 % |
| 89 | Liberty Media Corp-Liberty Formula One | 356 | 30.6K $ | 0.42 % |
| 90 | Zoetis Inc | 265 | 30.5K $ | 0.42 % |
| 91 | NXP Semiconductors NV | 103 | 30.2K $ | 0.41 % |
| 92 | Kimberly-Clark Corp | 303 | 29.8K $ | 0.41 % |
| 93 | Broadcom Inc | 71 | 29.6K $ | 0.40 % |
| 94 | Amgen Inc | 85 | 29.4K $ | 0.40 % |
| 95 | GoDaddy Inc | 336 | 29.2K $ | 0.40 % |
| 96 | Cigna Group/The | 100 | 29.1K $ | 0.40 % |
| 97 | Tyler Technologies Inc | 85 | 29K $ | 0.40 % |
| 98 | Monster Beverage Corp | 373 | 28.7K $ | 0.39 % |
| 99 | Workday Inc | 220 | 26.9K $ | 0.37 % |
| 100 | First Solar Inc | 131 | 26.4K $ | 0.36 % |