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 % |