Titelia

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.

CountryLinesValueShare
US1537.2M $99.21 %
NL130.2K $0.41 %
BM117.3K $0.24 %
IE110.2K $0.14 %

Positions

CompanySharesValueWeight
Broadridge Financial Solutions Inc 16725.7K $0.35 %
Veralto Corp 28325K $0.34 %
Centene Corp 46424.9K $0.34 %
Oracle Corp 14924K $0.33 %
TE Connectivity PLC 10822.9K $0.31 %
Honeywell International Inc 9019.3K $0.26 %
UnitedHealth Group Inc 5219.3K $0.26 %
Fair Isaac Corp 1818.5K $0.25 %
Alphabet Inc 4617.6K $0.24 %
Arista Networks Inc 10117.4K $0.24 %
Arch Capital Group Ltd 18317.3K $0.24 %
Costco Wholesale Corp 1717.2K $0.24 %
Berkshire Hathaway Inc 3516.6K $0.23 %
Casey's General Stores Inc 2016.4K $0.22 %
Gen Digital Inc 84816.4K $0.22 %
Hormel Foods Corp 73015.7K $0.21 %
Cognizant Technology Solutions Corp. 28715.2K $0.21 %
Cheniere Energy Inc 5414.8K $0.20 %
Analog Devices Inc 3313.3K $0.18 %
Republic Services Inc 6213K $0.18 %
Keysight Technologies Inc 3712.9K $0.18 %
Arthur J Gallagher & Co 6212.8K $0.17 %
F5 Inc 3912.6K $0.17 %
Phillips 66 7012.5K $0.17 %
AppLovin Corp 2611.6K $0.16 %
Keurig Dr Pepper Inc 37711.1K $0.15 %
Willis Towers Watson PLC 4010.2K $0.14 %
NetApp Inc 9210.2K $0.14 %
Alnylam Pharmaceuticals Inc 329.9K $0.14 %
Targa Resources Corp 359.1K $0.12 %
HubSpot Inc 419.1K $0.12 %
Jack Henry & Associates Inc 568.6K $0.12 %
American International Group Inc 1158.6K $0.12 %
DoorDash Inc 518.6K $0.12 %
Humana Inc 368.5K $0.12 %
Leidos Holdings Inc 537.9K $0.11 %
Flutter Entertainment PLC 707.6K $0.10 %
Abbott Laboratories 766.9K $0.09 %
Corning Inc 416.7K $0.09 %
Applied Materials Inc 176.7K $0.09 %
Tractor Supply Co 1866.5K $0.09 %
Xylem Inc/NY 556.5K $0.09 %
American Water Works Co Inc 496.3K $0.09 %
McCormick & Co Inc/MD 1236.3K $0.09 %
Crowdstrike Holdings Inc 146.2K $0.09 %
Snowflake Inc 456.1K $0.08 %
Regeneron Pharmaceuticals, Inc. 85.7K $0.08 %
Gartner Inc 365.3K $0.07 %
NiSource Inc 1055.1K $0.07 %
O'Reilly Automotive Inc 424.2K $0.06 %
Fortinet Inc 494.1K $0.06 %
Intercontinental Exchange Inc 243.8K $0.05 %
Waste Connections Inc 233.8K $0.05 %
Aon PLC 123.7K $0.05 %
Zscaler Inc 212.7K $0.04 %
HOLOGIC INC CVR 4574.6 $0.00 %