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

$31.69 -0.03 (-0.11%)

As of 04:00 PM Eastern

What stocks does ESMV hold?

The iShares ESG MSCI USA Min Vol Factor ETF (ESMV) has 163 holdings, with ServiceNow, Microsoft, and NVIDIA among its largest positions. The top 25 ESMV holdings ordered by weight make up 35.28% of the total fund. ESMV is an equity fund in the strategy category that invests in publicly traded companies, focused on theme strategies within the North America region. This page includes a complete ESMV stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 ESMV Holdings

Rank	Company	Current Price	Weight	Shares Held
1	NOW ServiceNow	$138.33 -1.4%	1.66%	937
2	MSFT Microsoft	$543.45 +0.4%	1.63%	246
3	NVDA NVIDIA	$228.52 +1.0%	1.60%	548
4	AMD Advanced Micro Devices	$605.53 +1.9%	1.59%	202
5	AMAT Applied Materials	$464.24 -6.7%	1.55%	240
6	TRV Travelers Companies	$373.18 +0.4%	1.54%	329
7	PANW Palo Alto Networks	$397.03 -1.7%	1.49%	296
8	WELL Welltower	$230.21 0.0%	1.43%	505
9	CSCO Cisco Systems	$115.07 -0.2%	1.42%	974
10	VZ Verizon Communications	$43.50 +1.7%	1.42%	2,414
Get the Latest News and Ratings for ESMV and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for iShares ESG MSCI USA Min Vol Factor ETF and its competitors with MarketBeat's FREE daily newsletter.
11	WMB Williams Companies	$74.54 +0.5%	1.41%	1,543
12	MRK Merck & Co., Inc.	$141.97 -2.4%	1.41%	783
13	MCK McKesson	$963.80 +0.8%	1.40%	119
14	MA Mastercard	$604.95 +1.7%	1.38%	190
15	VRTX Vertex Pharmaceuticals	$485.22 -4.3%	1.38%	216
16	MSI Motorola Solutions	$448.87 +0.6%	1.36%	241
17	TXN Texas Instruments	$287.85 +2.2%	1.36%	372
18	BNY Bank of New York Mellon	$140.99 -1.3%	1.36%	746
19	KO CocaCola	$90.21 +0.5%	1.35%	1,217
20	V Visa	$395.41 +1.6%	1.30%	274
21	GILD Gilead Sciences	$147.92 -1.7%	1.30%	697
22	COR Cencora	$330.07 +1.5%	1.25%	307
23	CB Chubb	$346.06 +0.3%	1.25%	286
24	T AT&T	$22.87 +1.7%	1.23%	3,914
25	TT Trane Technologies	$478.07 +0.1%	1.21%	204

ESMV Geographic Exposure

ESMV's largest geographic exposure is United States at 94.4%, followed by Ireland at 3.6%.

United States
94.4%
Ireland
3.6%
Switzerland
1.2%
Netherlands
0.3%
Bermuda
0.2%

ESMV Currency Exposure

ESMV is exclusively exposed to USD.

USD
100.0%

ESMV Sector Exposure

ESMV's largest sector exposure is Technology at 31.1%, followed by Health Care at 14.5%.

Technology
31.1%
Health Care
14.5%
Financials
12.3%
Industrials
8.3%
Consumer Staples
8.2%
Consumer Discretionary
6.3%
Energy
4.7%
Utilities
4.5%
Communications
4.3%
Real Estate
3.0%
Other
1.5%

ESMV Industry Exposure

ESMV's largest industry exposure is Software at 13.2%, followed by Semiconductors & Semiconductor Equipment at 9.3%.

Software
13.2%
Semiconductors & Semiconductor Equipment
9.3%
Biotechnology
7.6%
Insurance
5.4%
Specialty Retail
5.0%
Utilities
4.5%
Oil, Gas & Consumable Fuels
4.4%
Communications Equipment
4.2%
Capital Markets
3.9%
Health Care Technology
3.8%
Other
35.8%

ESMV Sub-Industry Exposure

ESMV's largest sub-industry exposure is Semiconductors at 8.7%, followed by Biotechnology at 7.6%.

Semiconductors
8.7%
Biotechnology
7.6%
Application Software
7.4%
Systems Software
5.6%
Communications Equipment
4.2%
Property & Casualty Insurance
4.2%
Health Care Distributors
3.7%
Alternative Carriers
3.2%
Oil & Gas Storage & Transportation
3.1%
Household Products
3.0%
Other
46.2%

ESMV Coupon Exposure

ESMV's largest coupon exposure is 0-2 at 99.8%, followed by 2-4 at 0.2%.

0-2
99.8%
2-4
0.2%

Related Companies and Tools

Related Companies

MarketBeat tracks iShares ESG MSCI USA Min Vol Factor ETF holdings and portfolio composition, last updated on 10/9/2026.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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