iShares ESG MSCI USA Min Vol Factor ETF (ESMV)

NASDAQ: ESMV · IEX Real-Time Price · USD
22.23
+0.15 (0.68%)
At close: Jul 6, 2022 4:00 PM
22.23
0.00 (0.00%)
After-hours: Jul 6, 2022 4:15 PM EDT

165 Holdings

No.SymbolCompany Name% AssetsShares
1VRTXVertex Pharmaceuticals1.69%259
2VZVerizon Communications1.57%1,349
3NEENextEra Energy1.57%876
4PEPPepsiCo1.57%410
5MSFTMicrosoft1.55%261
6MMCMarsh & McLennan Companies1.54%435
7ADPAutomatic Data Processing1.53%319
8JNJJohnson & Johnson1.53%380
9PGThe Procter & Gamble Company1.53%466
10CLColgate-Palmolive Company1.53%832
11MRKMerck & Co.1.51%719
12CSCOCisco Systems1.50%1,583
13GILDGilead Sciences1.48%1,047
14EDConsolidated Edison1.46%698
15MSIMotorola Solutions1.44%299
16AMGNAmgen1.41%253
17ESEversource Energy1.39%738
18PEGPublic Service Enterprise Group1.38%976
19WMWaste Management1.38%402
20NEMNewmont1.35%999
21TXNTexas Instruments1.33%394
22ACNAccenture1.29%207
23ZTSZoetis1.26%319
24EAElectronic Arts1.23%436
25HDThe Home Depot1.21%189
26TMUST-Mobile US1.20%386
27REGNRegeneron Pharmaceuticals1.20%89
28GWWW.W. Grainger1.19%116
29SPGIS&P Global1.16%149
30MMM3M Company1.16%395
31WSTWest Pharmaceutical Services1.14%164
32KRThe Kroger Company1.11%1,034
33BMYBristol-Myers Squibb Company1.10%642
34AMCRAmcor1.08%3,828
35DGDollar General1.06%187
36JCIJohnson Controls International1.04%959
37LLYEli Lilly and Company1.03%139
38KKellogg Company1.00%611
39ORCLOracle0.98%601
40ADBEAdobe0.97%114
41AWKAmerican Water Works Company0.97%285
42TGTTarget0.95%287
43KEYSKeysight Technologies0.94%301
44EXPDExpeditors International of Washington0.93%428
45VVisa Inc.0.91%200
46IBMInternational Business Machines0.90%288
47EQIXEquinix0.83%55
48SBACSBA Communications0.83%113
49CLXThe Clorox Company0.78%239
50ATVIActivision Blizzard0.78%435
51GOOGAlphabet0.77%15
52XYLXylem0.77%432
53LOWLowe's Companies0.77%189
54HRLHormel Foods0.77%714
55LNGCheniere Energy0.77%257
56MAMastercard0.74%103
57AMTAmerican Tower0.74%128
58NLOKNortonLifeLock0.74%1,476
59JKHYJack Henry & Associates0.74%177
60CHRWC.H. Robinson Worldwide0.71%316
61CDNSCadence Design Systems0.70%205
62KMBKimberly-Clark0.69%225
63CBOECboe Global Markets0.68%255
64CTXSCitrix Systems0.67%298
65AJGArthur J. Gallagher & Company0.66%175
66GISGeneral Mills0.65%385
67HONHoneywell International0.65%167
68MKCMcCormick & Company0.64%335
69ODFLOld Dominion Freight Line0.63%108
70AAgilent Technologies0.63%231
71KOThe Coca-Cola Company0.62%436
72PGRThe Progressive Corporation0.60%225
73ICEIntercontinental Exchange0.59%273
74HOLXHologic0.57%361
75NOWServiceNow0.56%50
76TTWOTake-Two Interactive Software0.54%189
77EXCExelon0.53%537
78SRESempra Energy0.52%157
79CRMSalesforce.com0.49%127
80TRVThe Travelers Companies0.49%130
81CMECME Group0.49%105
82NLYAnnaly Capital Management0.48%3,427
83TAT&T, Inc.0.47%971
84AMZNAmazon.com0.45%176
85DPZDomino's Pizza0.45%50
86DGXQuest Diagnostics0.43%143
87DISThe Walt Disney Company0.42%190
88AAPLApple0.41%127
89UPSUnited Parcel Service0.40%95
90SGENSeagen0.39%98
91HASHasbro0.39%210
92VRSNVeriSign0.39%100
93BRK.BBerkshire Hathaway0.39%62
94AKAMAkamai Technologies0.39%183
95INCYIncyte0.37%204
96POOLPool Corporation0.36%44
97PLDPrologis0.34%122
98LBRDKLiberty Broadband0.33%124
99CTSHCognizant Technology Solutions0.33%214
100PAYXPaychex0.33%125
101APHAmphenol0.32%224
102CPBCampbell Soup Company0.32%290
103UNHUnitedHealth Group0.31%27
104BDXBecton, Dickinson and Company0.31%55
105CAHCardinal Health0.31%259
106TTTrane Technologies0.30%101
107WUThe Western Union Company0.28%749
108ROPRoper Technologies0.28%31
109VRSKVerisk Analytics0.27%67
110BALLBall Corporation0.26%164
111RMDResMed0.25%52
112WATWaters0.25%33
113BRBroadridge Financial Solutions0.25%76
114BAHBooz Allen Hamilton Holding0.25%122
115MTDMettler-Toledo International0.24%9
116TSCOTractor Supply Company0.23%51
117KDPKeurig Dr Pepper0.23%276
118XTSLABLK CSH FND TREASURY SL AGENCY0.23%10,000
119BMRNBioMarin Pharmaceutical0.22%114
120ECLEcolab0.22%61
121MCOMoody's0.20%32
122VMWVMware0.20%77
123TMOThermo Fisher Scientific0.20%16
124LHXL3Harris Technologies0.19%36
125ABCAmerisourceBergen0.19%59
126FISVFiserv0.18%86
127CARRCarrier Global0.18%224
128HESHess Corporation0.18%82
129SJMThe J. M. Smucker Company0.18%61
130OTISOtis Worldwide0.18%112
131BKIBlack Knight0.18%119
132CHDChurch & Dwight Company0.17%78
133DELLDell Technologies0.17%169
134ADSKAutodesk0.16%41
135DHRDanaher0.15%26
136INTCIntel0.15%179
137INTUIntuit0.14%16
138EWEdwards Lifesciences0.14%64
139ANTMELEVANCE HEALTH INC0.14%13
140PFEPfizer0.14%118
141WTWWillis Towers Watson0.14%30
142BAXBaxter International0.14%92
143RSGRepublic Services0.13%45
144UHALAmerco0.13%12
145WCN.TOWASTE CONNECTIONS INC0.11%40
146HUMHumana0.11%10
147n/aUSD CASH0.10%4,577
148CMCSAComcast0.10%112
149HZNPHorizon Therapeutics0.10%51
150LDOSLeidos Holdings0.09%39
151MKTXMarketAxess Holdings0.08%14
152LINLinde0.08%13
153SIRISirius XM Holdings0.08%544
154CHTRCharter Communications0.08%7
155ZBRAZebra Technologies0.08%11
156ORLYO'Reilly Automotive0.07%5
157LBTYKLiberty Global0.07%138
158BBYBest Buy Co.0.07%44
159LIILennox International0.06%13
160FASTFastenal Company0.06%53
161ERIEErie Indemnity Company0.06%13
162ROLRollins0.06%71
163AONAon plc0.06%9
164ABTAbbott Laboratories0.05%21
165TROWT. Rowe Price Group0.05%19
As of Jul 5, 2022