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iShares ESG MSCI USA Min Vol Factor ETF (ESMV) Holdings

iShares ESG MSCI USA Min Vol Factor ETF logo
$28.61 -0.04 (-0.15%)
Closing price 07/18/2025 03:12 PM Eastern
Extended Trading
$28.60 0.00 (0.00%)
As of 07/18/2025 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 ESMV Holdings

RankCompanyCurrent PriceWeightShares Held
1
International Business Machines Corporation stock logo
IBM
International Business Machines
$286.04
+1.4%
1.64%487
2
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$68.05
-0.4%
1.63%2,047
3
Microsoft Corporation stock logo
MSFT
Microsoft
$510.05
-0.3%
1.63%283
4
Cencora, Inc. stock logo
COR
Cencora
$292.73
-0.6%
1.54%443
5
McKesson Corporation stock logo
MCK
McKesson
$709.84
-0.1%
1.52%180
6
NVIDIA Corporation stock logo
NVDA
NVIDIA
$172.41
-0.3%
1.50%816
7
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$420.40
-0.2%
1.49%307
8
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$84.31
+1.9%
1.47%1,517
9
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$544.79
-0.3%
1.47%224
10
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$227.21
+0.1%
1.47%539
11
ServiceNow, Inc. stock logo
NOW
ServiceNow
$963.43
+0.4%
1.45%122
12
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$265.77
+1.5%
1.45%475
13
Mastercard Incorporated stock logo
MA
Mastercard
$552.52
-0.6%
1.43%223
14
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$301.79
-0.1%
1.42%402
15
The Progressive Corporation stock logo
PGR
Progressive
$246.48
-0.3%
1.40%455
16
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$212.47
+0.7%
1.38%548
17
Consolidated Edison Inc stock logo
ED
Consolidated Edison
$101.02
+0.4%
1.37%1,204
18
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$459.81
-0.7%
1.37%266
19
The Kroger Co. stock logo
KR
Kroger
$71.36
-1.2%
1.35%1,623
20
Waste Management, Inc. stock logo
WM
Waste Management
$227.13
+0.6%
1.35%508
21
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,026.80
+0.5%
1.30%109
22
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$40.77
-0.4%
1.29%2,626
23
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$108.22
-0.5%
1.28%997
24
Visa Inc. stock logo
V
Visa
$348.90
-0.3%
1.27%314
25
Welltower Inc. stock logo
WELL
Welltower
$158.96
+0.8%
1.26%712
26
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$518.83
-1.0%
1.25%218
27
Hess Corporation stock logo
HES
Hess
$160.31
+7.6%
1.24%769
28
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$79.97
-1.9%
1.23%1,340
29
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$216.62
+0.0%
1.22%507
30
Trane Technologies plc stock logo
TT
Trane Technologies
$447.29
-0.6%
1.18%234
31
Elevance Health, Inc. stock logo
ELV
Elevance Health
$276.87
-8.5%
1.17%263
32
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$86.88
-0.4%
1.15%1,117
33
Intuit Inc. stock logo
INTU
Intuit
$752.63
-0.4%
1.15%127
34
The Home Depot, Inc. stock logo
HD
Home Depot
$359.32
+0.1%
1.14%265
35
Accenture PLC stock logo
ACN
Accenture
$282.37
-0.1%
1.12%325
36
Chubb Limited stock logo
CB
Chubb
$273.74
-0.6%
1.09%328
37
ANSYS, Inc. stock logo
ANSS
ANSYS
$374.30
1.08%268
38
General Mills, Inc. stock logo
GIS
General Mills
$50.13
-0.3%
1.08%1,831
39
Electronic Arts Inc. stock logo
EA
Electronic Arts
$150.11
+0.2%
1.07%583
40
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$155.08
-0.3%
1.04%558
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41
McDonald's Corporation stock logo
MCD
McDonald's
$296.87
-1.2%
1.03%304
42
CME Group Inc. stock logo
CME
CME Group
$274.70
-1.1%
0.98%306
43
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$163.65
+0.4%
0.98%552
44
AT&T Inc. stock logo
T
AT&T
$26.92
-0.3%
0.95%2,904
45
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$238.45
+0.3%
0.93%351
46
American Tower Corporation stock logo
AMT
American Tower
$224.87
+0.8%
0.89%350
47
CocaCola Company (The) stock logo
KO
CocaCola
$69.88
-1.0%
0.89%1,091
48
Kellanova stock logo
K
Kellanova
$79.91
-0.1%
0.85%923
49
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$27.89
+1.5%
0.85%2,510
50
PepsiCo, Inc. stock logo
PEP
PepsiCo
$143.24
-1.5%
0.85%561

Geographic Exposure

  • United States
    94.1%
  • Ireland
    3.8%
  • Switzerland
    1.1%
  • Netherlands
    0.3%
  • Bermuda
    0.2%
  • Jersey
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    26.7%
  • Health Care
    14.8%
  • Financials
    12.0%
  • Consumer Staples
    10.6%
  • Industrials
    10.3%
  • Consumer Discretionary
    6.5%
  • Utilities
    5.4%
  • Communications
    4.9%
  • Energy
    4.0%
  • Real Estate
    2.6%
  • Materials
    1.7%
  • Trading Companies & Distributors
    0.1%
  • Information Technology
    0.1%
  • Communication Services
    0.1%

Industry Exposure

  • Software
    13.5%
  • Biotechnology
    7.4%
  • Insurance
    5.8%
  • IT Services
    5.8%
  • Utilities
    5.4%
  • Specialty Retail
    5.2%
  • Communications Equipment
    3.7%
  • Oil, Gas & Consumable Fuels
    3.7%
  • Food Products
    3.7%
  • Diversified Telecommunication Services
    3.6%
  • Household Products
    3.6%
  • Health Care Technology
    3.6%
  • Semiconductors & Semiconductor Equipment
    3.3%
  • Diversified Financial Services
    3.0%
  • Health Care Providers & Services
    3.0%
  • Capital Markets
    2.9%
  • Real Estate Management & Development
    2.6%
  • Commercial Services & Supplies
    2.4%
  • Aerospace & Defense
    2.2%
  • Beverages
    1.9%
  • Industrial Conglomerates
    1.7%
  • Metals & Mining
    1.6%
  • Hotels, Restaurants & Leisure
    1.5%
  • Trading Companies & Distributors
    1.4%
  • Media
    1.3%
  • Health Care Equipment & Supplies
    0.8%
  • Diversified Consumer Services
    0.7%
  • Air Freight & Logistics
    0.7%
  • Road & Rail
    0.6%
  • Renewable Energy
    0.3%
  • Automobiles
    0.3%
  • Consumer Products
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Machinery
    0.1%
  • Containers & Packaging
    0.1%
  • Electrical Equipment
    0.1%
  • Entertainment
    0.1%

SubIndustry Exposure

  • Application Software
    9.5%
  • Biotechnology
    7.4%
  • Systems Software
    4.1%
  • Property & Casualty Insurance
    4.1%
  • IT Consulting & Other Services
    3.8%
  • Communications Equipment
    3.7%
  • Multi-Utilities
    3.7%
  • Packaged Foods & Meats
    3.7%
  • Alternative Carriers
    3.6%
  • Household Products
    3.6%
  • Health Care Distributors
    3.6%
  • Semiconductors
    3.3%
  • Consumer Finance
    3.0%
  • REIT
    2.6%
  • Environmental & Facilities Services
    2.4%
  • Aerospace & Defense
    2.2%
  • Security & Alarm Services
    2.0%
  • Soft Drinks & Non-alcoholic Beverages
    2.0%
  • Data Processing & Outsourced Services
    2.0%
  • Managed Health Care
    1.8%
  • Home Improvement Retail
    1.8%
  • Insurance Brokers
    1.8%
  • Industrial Conglomerates
    1.7%
  • Electric Utilities
    1.7%
  • Diversified Metals & Mining
    1.6%
  • Restaurants
    1.5%
  • Trading Companies & Distributors
    1.4%
  • Food Retail
    1.4%
  • Oil & Gas Exploration & Production
    1.3%
  • Oil & Gas Storage & Transportation
    1.3%
  • Internet Services & Infrastructure
    1.3%
  • Health Care Services
    1.1%
  • Integrated Oil & Gas
    0.9%
  • Financial Exchanges & Data
    0.8%
  • Health Care Equipment
    0.8%
  • Specialty Chemicals
    0.7%
  • Air Freight & Logistics
    0.7%
  • Apparel Retail
    0.7%
  • Trucking
    0.6%
  • Internet & Direct Marketing Retail
    0.5%
  • Automotive Retail
    0.5%
  • Specialty Stores
    0.4%
  • Renewable Energy Equipment
    0.3%
  • Automobile Manufacturers
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Industrial Machinery & Supplies
    0.1%
  • Water Utilities
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Electrical Components & Equipment
    0.1%
  • Movies & Entertainment
    0.1%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

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This page (NASDAQ:ESMV) was last updated on 7/20/2025 by MarketBeat.com Staff
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