Free Trial

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

iShares ESG MSCI USA Min Vol Factor ETF logo
$28.87 -0.12 (-0.41%)
Closing price 10/15/2025 03:54 PM Eastern
Extended Trading
$28.87 0.00 (0.00%)
As of 10/15/2025 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 25 ESMV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Amphenol Corporation stock logo
APH
Amphenol
$125.81
+2.6%
1.63%971
2
International Business Machines Corporation stock logo
IBM
International Business Machines
$280.97
+1.7%
1.62%410
3
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$269.54
-2.2%
1.56%400
4
ServiceNow, Inc. stock logo
NOW
ServiceNow
$902.22
-1.0%
1.55%124
5
McKesson Corporation stock logo
MCK
McKesson
$791.40
+1.2%
1.54%152
6
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$609.26
-2.8%
1.53%183
7
Cencora, Inc. stock logo
COR
Cencora
$320.02
+0.7%
1.52%365
8
NVIDIA Corporation stock logo
NVDA
NVIDIA
$179.83
-0.1%
1.52%591
9
Mastercard Incorporated stock logo
MA
Mastercard
$563.30
-0.8%
1.47%184
10
Chevron Corporation stock logo
CVX
Chevron
$151.99
-0.3%
1.46%693
11
Microsoft Corporation stock logo
MSFT
Microsoft
$513.43
0.0%
1.46%206
12
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$69.52
+1.3%
1.45%1,551
13
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$438.82
-4.7%
1.45%233
14
Welltower Inc. stock logo
WELL
Welltower
$172.64
+1.9%
1.44%601
15
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$84.66
+2.7%
1.39%1,239
16
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$84.11
-0.7%
1.38%1,130
17
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$284.21
-0.6%
1.36%340
18
Electronic Arts Inc. stock logo
EA
Electronic Arts
$200.75
+0.3%
1.36%492
19
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$226.65
-1.2%
1.36%430
20
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$40.39
-0.4%
1.33%2,215
21
Intuit Inc. stock logo
INTU
Intuit
$652.69
-0.7%
1.32%141
22
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$118.30
-0.2%
1.30%842
23
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$499.73
-2.7%
1.30%189
24
The Progressive Corporation stock logo
PGR
Progressive
$226.36
-5.8%
1.29%383
25
Waste Management, Inc. stock logo
WM
Waste Management
$213.79
-2.0%
1.29%429

Geographic Exposure

  • United States
    94.2%
  • Ireland
    3.6%
  • Switzerland
    1.1%
  • Netherlands
    0.3%
  • Bermuda
    0.2%
  • Jersey
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    26.2%
  • Health Care
    15.1%
  • Financials
    11.7%
  • Industrials
    10.6%
  • Consumer Staples
    9.5%
  • Consumer Discretionary
    6.2%
  • Utilities
    5.4%
  • Communications
    4.5%
  • Energy
    3.8%
  • Real Estate
    2.5%
  • Materials
    2.2%
  • Information Technology
    1.2%
  • Communication Services
    0.5%
  • Electrical Equipment
    0.2%
  • Trading Companies & Distributors
    0.1%

Industry Exposure

  • Software
    14.4%
  • Biotechnology
    7.5%
  • Insurance
    5.8%
  • IT Services
    5.6%
  • Utilities
    5.4%
  • Specialty Retail
    5.0%
  • Communications Equipment
    3.8%
  • Health Care Technology
    3.7%
  • Diversified Telecommunication Services
    3.4%
  • Oil, Gas & Consumable Fuels
    3.4%
  • Household Products
    3.2%
  • Health Care Providers & Services
    3.1%
  • Semiconductors & Semiconductor Equipment
    3.1%
  • Food Products
    3.0%
  • Diversified Financial Services
    2.9%
  • Aerospace & Defense
    2.8%
  • Capital Markets
    2.7%
  • Real Estate Management & Development
    2.5%
  • Metals & Mining
    2.1%
  • Commercial Services & Supplies
    1.9%
  • Electrical Equipment
    1.9%
  • Beverages
    1.8%
  • Hotels, Restaurants & Leisure
    1.7%
  • Industrial Conglomerates
    1.6%
  • Media
    1.1%
  • Trading Companies & Distributors
    0.8%
  • Health Care Equipment & Supplies
    0.8%
  • Diversified Consumer Services
    0.7%
  • Road & Rail
    0.6%
  • Entertainment
    0.5%
  • Renewable Energy
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Consumer Products
    0.1%
  • Machinery
    0.1%
  • Containers & Packaging
    0.1%

SubIndustry Exposure

  • Application Software
    9.9%
  • Biotechnology
    7.5%
  • Systems Software
    4.5%
  • Property & Casualty Insurance
    4.1%
  • Communications Equipment
    3.8%
  • Health Care Distributors
    3.7%
  • Multi-Utilities
    3.5%
  • Alternative Carriers
    3.4%
  • IT Consulting & Other Services
    3.4%
  • Household Products
    3.2%
  • Semiconductors
    3.1%
  • Packaged Foods & Meats
    3.0%
  • Consumer Finance
    2.9%
  • Aerospace & Defense
    2.8%
  • REIT
    2.5%
  • Diversified Metals & Mining
    2.1%
  • Integrated Oil & Gas
    2.0%
  • Managed Health Care
    2.0%
  • Soft Drinks & Non-alcoholic Beverages
    2.0%
  • Security & Alarm Services
    1.9%
  • Environmental & Facilities Services
    1.9%
  • Data Processing & Outsourced Services
    1.9%
  • Electric Utilities
    1.8%
  • Home Improvement Retail
    1.8%
  • Insurance Brokers
    1.8%
  • Electrical Components & Equipment
    1.8%
  • Restaurants
    1.7%
  • Industrial Conglomerates
    1.6%
  • Internet Services & Infrastructure
    1.5%
  • Oil & Gas Storage & Transportation
    1.3%
  • Food Retail
    1.3%
  • Health Care Services
    1.1%
  • Trading Companies & Distributors
    0.8%
  • Financial Exchanges & Data
    0.8%
  • Apparel Retail
    0.8%
  • Health Care Equipment
    0.8%
  • Specialty Chemicals
    0.7%
  • Trucking
    0.6%
  • Automotive Retail
    0.6%
  • Internet & Direct Marketing Retail
    0.5%
  • Movies & Entertainment
    0.5%
  • Renewable Energy Equipment
    0.4%
  • Heavy Electrical Equipment
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Specialty Stores
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Industrial Machinery & Supplies
    0.1%
  • Water Utilities
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%

Coupon Exposure

  • 0-2
    99.7%
  • 2-4
    0.3%

Related Companies and Tools


This page (NASDAQ:ESMV) was last updated on 10/16/2025 by MarketBeat.com Staff
From Our Partners