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

$32.04 +0.26 (+0.82%)

As of 01:53 PM Eastern

What stocks does ESMV hold?

The iShares ESG MSCI USA Min Vol Factor ETF (ESMV) top stock holdings include Palo Alto Networks, Travelers Companies, and Microsoft. The top 25 ESMV holdings ordered by weight make up 36.08% 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	PANW Palo Alto Networks	$330.08 +0.5%	2.27%	469
2	TRV Travelers Companies	$375.83 +2.6%	1.74%	368
3	MSFT Microsoft	$511.30 +2.9%	1.72%	270
4	NOW ServiceNow	$146.09 +6.9%	1.71%	1,065
5	AMAT Applied Materials	$435.42 -0.7%	1.59%	240
6	VRTX Vertex Pharmaceuticals	$557.00 +0.0%	1.58%	236
7	MRK Merck & Co., Inc.	$151.82 +0.1%	1.53%	928
8	CSCO Cisco Systems	$108.81 -0.6%	1.48%	975
9	WELL Welltower	$240.74 +0.9%	1.47%	516
10	MSI Motorola Solutions	$470.94 -1.7%	1.42%	241
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11	VZ Verizon Communications	$50.55 +0.7%	1.41%	2,357
12	NVDA NVIDIA	$229.48 +2.3%	1.40%	510
13	NEM Newmont	$129.88 +3.8%	1.36%	922
14	MCK McKesson	$922.45 -0.3%	1.35%	119
15	MA Mastercard	$584.88 -0.6%	1.35%	191
16	KO CocaCola	$89.09 +1.0%	1.33%	1,219
17	TXN Texas Instruments	$253.30 -0.6%	1.32%	372
18	COR Cencora	$336.66 +0.1%	1.30%	308
19	WMB Williams Companies	$74.66 -0.7%	1.26%	1,385
20	V Visa	$378.81 +0.1%	1.25%	274
21	CB Chubb	$348.33 +2.6%	1.25%	286
22	GEV GE Vernova	$940.06 +2.0%	1.25%	98
23	MELI MercadoLibre	$1,992.55 -0.7%	1.25%	51
24	TT Trane Technologies	$445.40 +1.5%	1.25%	204
25	GILD Gilead Sciences	$150.87 +0.8%	1.24%	726

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 29.5%, followed by Health Care at 14.7%.

Technology
29.5%
Health Care
14.7%
Financials
12.5%
Consumer Staples
8.3%
Industrials
8.3%
Consumer Discretionary
6.3%
Communications
4.9%
Energy
4.8%
Utilities
4.6%
Real Estate
3.1%
Other
1.6%

ESMV Industry Exposure

ESMV's largest industry exposure is Software at 12.7%, followed by Semiconductors & Semiconductor Equipment at 8.3%.

Software
12.7%
Semiconductors & Semiconductor Equipment
8.3%
Biotechnology
7.9%
Insurance
5.5%
Specialty Retail
5.2%
Utilities
4.6%
Oil, Gas & Consumable Fuels
4.5%
Capital Markets
4.1%
Communications Equipment
4.1%
Diversified Telecommunication Services
3.8%
Other
36.8%

ESMV Sub-Industry Exposure

ESMV's largest sub-industry exposure is Biotechnology at 7.9%, followed by Semiconductors at 7.7%.

Biotechnology
7.9%
Semiconductors
7.7%
Application Software
7.4%
Systems Software
5.2%
Property & Casualty Insurance
4.2%
Communications Equipment
4.1%
Alternative Carriers
3.8%
Health Care Distributors
3.7%
Oil & Gas Storage & Transportation
3.2%
REIT
3.1%
Other
47.2%

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%

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MarketBeat tracks iShares ESG MSCI USA Min Vol Factor ETF holdings and portfolio composition, last updated on 8/22/2026.

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