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

$31.03 -0.06 (-0.19%)

Closing price 03:11 PM Eastern

Extended Trading

$30.98 -0.05 (-0.15%)

As of 04:10 PM Eastern

What stocks does ESMV hold?

The iShares ESG MSCI USA Min Vol Factor ETF (ESMV) top stock holdings include ServiceNow, Travelers Companies, and Microsoft. The top 25 ESMV holdings ordered by weight make up 35.18% 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	$140.70 +2.7%	1.70%	938
2	TRV Travelers Companies	$360.45 -0.4%	1.59%	329
3	MSFT Microsoft	$500.59 +0.5%	1.59%	246
4	VZ Verizon Communications	$46.51 +0.1%	1.58%	2,417
5	WELL Welltower	$229.86 -0.2%	1.51%	506
6	BNY Bank of New York Mellon	$149.38 -0.5%	1.50%	747
7	NVDA NVIDIA	$225.51 -1.5%	1.48%	549
8	MSI Motorola Solutions	$460.81 +0.9%	1.46%	241
9	MRK Merck & Co., Inc.	$148.07 -1.9%	1.45%	784
10	VRTX Vertex Pharmaceuticals	$516.34 +0.3%	1.43%	216
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11	WMB Williams Companies	$71.07 +0.1%	1.42%	1,545
12	PANW Palo Alto Networks	$393.30 +5.0%	1.41%	296
13	MA Mastercard	$559.81 +0.7%	1.40%	191
14	KO CocaCola	$88.07 -0.6%	1.39%	1,219
15	MCK McKesson	$882.60 -1.0%	1.38%	119
16	CSCO Cisco Systems	$106.43 0.0%	1.37%	975
17	T AT&T	$25.35 +1.0%	1.32%	3,920
18	V Visa	$361.37 -0.2%	1.31%	274
19	GILD Gilead Sciences	$151.37 -0.9%	1.30%	697
20	AMAT Applied Materials	$474.38 +0.4%	1.30%	240
21	COR Cencora	$312.00 -0.8%	1.28%	308
22	AMD Advanced Micro Devices	$614.61 -1.5%	1.27%	202
23	TXN Texas Instruments	$272.62 +0.4%	1.25%	372
24	CB Chubb	$335.19 -0.2%	1.25%	286
25	ADP Automatic Data Processing	$263.68 -2.2%	1.24%	351

ESMV Geographic Exposure

ESMV's largest geographic exposure is United States at 94.5%, followed by Ireland at 3.5%.

United States
94.5%
Ireland
3.5%
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 30.3%, followed by Health Care at 14.7%.

Technology
30.3%
Health Care
14.7%
Financials
12.4%
Industrials
8.3%
Consumer Staples
8.1%
Consumer Discretionary
6.3%
Communications
4.8%
Energy
4.7%
Utilities
4.5%
Real Estate
3.1%
Other
1.6%

ESMV Industry Exposure

ESMV's largest industry exposure is Software at 12.5%, followed by Semiconductors & Semiconductor Equipment at 9.2%.

Software
12.5%
Semiconductors & Semiconductor Equipment
9.2%
Biotechnology
7.9%
Insurance
5.4%
Specialty Retail
4.9%
Utilities
4.5%
Oil, Gas & Consumable Fuels
4.4%
Communications Equipment
4.2%
Capital Markets
4.0%
Diversified Telecommunication Services
3.7%
Other
36.7%

ESMV Sub-Industry Exposure

ESMV's largest sub-industry exposure is Semiconductors at 8.6%, followed by Biotechnology at 7.9%.

Semiconductors
8.6%
Biotechnology
7.9%
Application Software
7.0%
Systems Software
5.4%
Property & Casualty Insurance
4.2%
Communications Equipment
4.2%
Alternative Carriers
3.7%
Health Care Distributors
3.6%
REIT
3.1%
Oil & Gas Storage & Transportation
3.1%
Other
46.6%

ESMV Coupon Exposure

ESMV's largest coupon exposure is 0-2 at 99.9%, followed by 2-4 at 0.1%.

0-2
99.9%
2-4
0.1%

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MarketBeat tracks iShares ESG MSCI USA Min Vol Factor ETF holdings and portfolio composition, last updated on 9/15/2026.

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