iShares ESG MSCI USA Min Vol Factor ETF
ESMV
#3048
ETF rank
NZ$12.51 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$50.07
Share price
0.26%
Change (1 day)
0.93%
Change (1 year)
iShares ESG Optimized MSCI USA Min Vol Factor ETF (ESMV) seeks to track an index of U.S. large- and mid-cap stocks with lower volatility and improved ESG characteristics. It combines a minimum volatility strategy with sustainability screens, including reduced carbon exposure.

iShares ESG MSCI USA Min Vol Factor ETF - Holdings

Etf holdings as of December 4, 2025

Number of holdings: 164

Full holdings list

Weight %NameTickerShares Held
1.60%WELLTOWER INCWELL567.00
1.59%MERCK & CO INCMRK1143.00
1.58%VERTEX PHARMACEUTICALS INCVRTX250.00
1.58%CISCO SYSTEMS INCCSCO1469.00
1.49%TRAVELERS COMPANIES INCTRV380.00
1.48%AMPHENOL CORP CLASS AAPH765.00
1.47%INTERNATIONAL BUSINESS MACHINES COIBM345.00
1.46%SERVICENOW INCNOW126.00
1.46%CHEVRON CORPCVX694.00
1.45%MCKESSON CORPMCK129.00
1.43%GILEAD SCIENCES INCGILD842.00
1.42%NVIDIA CORPNVDA560.00
1.41%MICROSOFT CORPMSFT212.00
1.41%NORTHROP GRUMMAN CORPNOC184.00
1.40%CENCORA INCCOR299.00
1.39%MASTERCARD INC CLASS AMA185.00
1.38%ELECTRONIC ARTS INCEA492.00
1.35%PUBLIC SERVICE ENTERPRISE GROUP INPEG1209.00
1.33%INTUIT INCINTU145.00
1.32%JOHNSON & JOHNSONJNJ471.00
1.28%VERIZON COMMUNICATIONS INCVZ2243.00
1.27%WASTE MANAGEMENT INCWM429.00
1.24%T MOBILE US INCTMUS430.00
1.23%NEWMONTNEM977.00
1.22%AUTOMATIC DATA PROCESSING INCADP340.00
1.21%KROGERKR1386.00
1.21%PROGRESSIVE CORPPGR384.00
1.20%VISA INC CLASS AV265.00
1.20%MOTOROLA SOLUTIONS INCMSI233.00
1.17%MARSH & MCLENNAN INCMMC463.00
1.17%ROPER TECHNOLOGIES INCROP190.00
1.16%CONSOLIDATED EDISON INCED874.00
1.15%COCA-COLAKO1182.00
1.13%CHUBB LTDCB277.00
1.11%AUTODESK INCADSK263.00
1.11%TRANE TECHNOLOGIES PLCTT198.00
1.09%MCDONALDS CORPMCD256.00
1.08%HOME DEPOT INCHD223.00
1.02%ACCENTURE PLC CLASS AACN275.00
1.01%COLGATE-PALMOLIVECL942.00
0.97%CME GROUP INC CLASS ACME258.00
0.96%PEPSICO INCPEP473.00
0.96%TEXAS INSTRUMENT INCTXN385.00
0.95%PROCTER & GAMBLEPG471.00
0.90%ADOBE INCADBE199.00
0.89%CBOE GLOBAL MARKETS INCCBOE253.00
0.87%SALESFORCE INCCRM254.00
0.86%AT&T INCT2449.00
0.85%ELEVANCE HEALTH INCELV185.00
0.82%GENERAL MILLS INCGIS1292.00
0.82%KINDER MORGAN INCKMI2120.00
0.81%KELLANOVAK707.00
0.80%TJX INCTJX386.00
0.80%S&P GLOBAL INCSPGI116.00
0.80%SYNOPSYS INCSNPS124.00
0.76%WW GRAINGER INCGWW57.00
0.75%EXELON CORPEXC1243.00
0.73%ECOLAB INCECL200.00
0.73%PALO ALTO NETWORKS INCPANW270.00
0.73%AMERICAN TOWER REIT CORPAMT295.00
0.72%CADENCE DESIGN SYSTEMS INCCDNS155.00
0.72%PTC INCPTC290.00
0.70%ELI LILLYLLY50.00
0.67%CARDINAL HEALTH INCCAH242.00
0.65%WORKDAY INC CLASS AWDAY216.00
0.63%RTX CORPRTX267.00
0.61%CRH PUBLIC LIMITED PLCCRH367.00
0.61%CMS ENERGY CORPCMS615.00
0.61%LOWES COMPANIES INCLOW179.00
0.60%GODADDY INC CLASS AGDDY331.00
0.58%QUEST DIAGNOSTICS INCDGX229.00
0.58%PALANTIR TECHNOLOGIES INC CLASS APLTR234.00
0.57%TELEDYNE TECHNOLOGIES INCTDY79.00
0.56%EXXON MOBIL CORPXOM347.00
0.56%UBER TECHNOLOGIES INCUBER443.00
0.55%APPLE INCAAPL141.00
0.54%NEXTERA ENERGY INCNEE472.00
0.54%TYLER TECHNOLOGIES INCTYL84.00
0.54%CHURCH AND DWIGHT INCCHD465.00
0.52%BROADRIDGE FINANCIAL SOLUTIONS INCBR164.00
0.50%MERCADOLIBRE INCMELI17.00
0.48%AUTOZONE INCAZO9.00
0.47%HOLOGIC INCHOLX453.00
0.46%VERISIGN INCVRSN135.00
0.46%FIRST SOLAR INCFSLR129.00
0.46%INCYTE CORPINCY329.00
0.45%LIBERTY MEDIA FORMULA ONE SERIES CFWONK351.00
0.45%GE VERNOVA INCGEV52.00
0.44%FAIR ISAAC CORPFICO18.00
0.44%EVERSOURCE ENERGYES473.00
0.44%YUM BRANDS INCYUM217.00
0.43%ZOETIS INC CLASS AZTS261.00
0.43%ORACLE CORPORCL146.00
0.43%KIMBERLY CLARK CORPKMB298.00
0.42%LINDE PLCLIN75.00
0.40%VERALTO CORPVLTO278.00
0.39%AMGEN INCAMGN83.00
0.39%MONDELEZ INTERNATIONAL INC CLASS AMDLZ502.00
0.37%MONSTER BEVERAGE CORPMNST369.00
0.37%BROADCOM INCAVGO70.00
0.36%CIGNACI98.00
0.35%EQUINIX REIT INCEQIX35.00
0.35%TE CONNECTIVITY PLCTEL107.00
0.32%NXP SEMICONDUCTORS NVNXPI101.00
0.31%COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH283.00
0.31%DYNATRACE INCDT511.00
0.31%GEN DIGITAL INCGEN836.00
0.24%HORMEL FOODS CORPHRL720.00
0.24%BRISTOL MYERS SQUIBBBMY333.00
0.24%BLK CSH FND TREASURY SL AGENCYXTSLA17260.00
0.24%BERKSHIRE HATHAWAY INC CLASS BBRKB34.00
0.24%APPLOVIN CORP CLASS AAPP25.00
0.24%UNITEDHEALTH GROUP INCUNH51.00
0.23%HONEYWELL INTERNATIONAL INCHON88.00
0.23%MICRON TECHNOLOGY INCMU73.00
0.23%ARCH CAPITAL GROUP LTDACGL179.00
0.22%CIENA CORPCIEN80.00
0.21%HUBSPOT INCHUBS40.00
0.21%ARTHUR J GALLAGHERAJG61.00
0.21%TYSON FOODS INC CLASS ATSN266.00
0.20%FLUTTER ENTERTAINMENT PLCFLUT68.00
0.20%COSTCO WHOLESALE CORPCOST16.00
0.20%ALPHABET INC CLASS CGOOG45.00
0.18%REPUBLIC SERVICES INCRSG61.00
0.18%ARISTA NETWORKS INCANET100.00
0.18%WILLIS TOWERS WATSON PLCWTW40.00
0.17%ALNYLAM PHARMACEUTICALS INCALNY27.00
0.16%SNOWFLAKE INCSNOW48.00
0.15%DOORDASH INC CLASS ADASH50.00
0.15%CHENIERE ENERGY INCLNG53.00
0.15%KEURIG DR PEPPER INCKDP369.00
0.14%NETAPP INCNTAP90.00
0.14%JACK HENRY AND ASSOCIATES INCJKHY56.00
0.14%LEIDOS HOLDINGS INCLDOS52.00
0.13%TRACTOR SUPPLYTSCO178.00
0.13%PHILLIPSPSX69.00
0.13%ADVANCED MICRO DEVICES INCAMD44.00
0.13%ABBOTT LABORATORIESABT75.00
0.13%USD CASHUSD9327.00
0.13%F5 INCFFIV38.00
0.13%ANALOG DEVICES INCADI33.00
0.13%HUMANA INCHUM36.00
0.12%AMERICAN INTERNATIONAL GROUP INCAIG113.00
0.12%GARTNER INCIT36.00
0.11%KEYSIGHT TECHNOLOGIES INCKEYS37.00
0.11%MCCORMICK & CO NON-VOTING INCMKC121.00
0.11%XYLEM INCXYL54.00
0.10%CROWDSTRIKE HOLDINGS INC CLASS ACRWD14.00
0.10%NUTANIX INC CLASS ANTNX152.00
0.09%TARGA RESOURCES CORPTRGP35.00
0.09%AMERICAN WATER WORKS INCAWK48.00
0.08%REGENERON PHARMACEUTICALS INCREGN8.00
0.06%WASTE CONNECTIONS INCWCN26.00
0.06%NISOURCE INCNI103.00
0.06%APPLIED MATERIAL INCAMAT16.00
0.06%BENTLEY SYSTEMS INC CLASS BBSY100.00
0.06%FORTINET INCFTNT49.00
0.06%AON PLC CLASS AAON12.00
0.05%OREILLY AUTOMOTIVE INCORLY39.00
0.05%ZSCALER INCZS16.00
0.05%INTERCONTINENTAL EXCHANGE INCICE23.00
0.05%CORNING INCGLW41.00
0.03%CASH COLLATERAL USD SGAFTSGAFT2000.00
0.00%MICRO E-MINI RUSSELL 2000 DEC 25HWRZ51.00