Holdings of iShares ESG Optimized MSCI USA Min Vol Factor ETF
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 7.7M $ including 7.6M $ in equities, 99.6 %
- Positions
- 155 in 5 countries
- Top ten
- 15.8 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Palo Alto Networks Inc | 461 | 153K $ | 1.99 % |
| 2 | Travelers Cos Inc/The | 362 | 135.5K $ | 1.76 % |
| 3 | Microsoft Corp | 265 | 123.2K $ | 1.60 % |
| 4 | Applied Materials Inc | 236 | 119.8K $ | 1.56 % |
| 5 | Welltower Inc | 508 | 119.1K $ | 1.55 % |
| 6 | Merck & Co Inc | 913 | 118.9K $ | 1.55 % |
| 7 | ServiceNow Inc | 1,048 | 116.6K $ | 1.52 % |
| 8 | CISCO SYSTEMS INC | 960 | 111.4K $ | 1.45 % |
| 9 | Vertex Pharmaceuticals Inc | 232 | 110.7K $ | 1.44 % |
| 10 | Verizon Communications Inc | 2,318 | 108.5K $ | 1.41 % |
| 11 | Mastercard Inc | 188 | 107.7K $ | 1.40 % |
| 12 | Coca-Cola Co/The | 1,201 | 105.2K $ | 1.37 % |
| 13 | Electronic Arts Inc | 497 | 104.3K $ | 1.36 % |
| 14 | Motorola Solutions Inc | 237 | 103.3K $ | 1.34 % |
| 15 | Texas Instruments Inc | 366 | 100.9K $ | 1.31 % |
| 16 | NVIDIA Corp | 502 | 100.8K $ | 1.31 % |
| 17 | McKesson Corp | 117 | 100.2K $ | 1.30 % |
| 18 | Chubb Ltd | 282 | 98.9K $ | 1.29 % |
| 19 | Visa Inc | 270 | 98.9K $ | 1.29 % |
| 20 | Williams Cos Inc/The | 1,362 | 97.4K $ | 1.27 % |
| 21 | GE VERNOVA INC | 97 | 96.1K $ | 1.25 % |
| 22 | MERCADOLIBRE INC | 51 | 95.8K $ | 1.25 % |
| 23 | Advanced Micro Devices Inc | 199 | 94.8K $ | 1.23 % |
| 24 | Cencora Inc | 303 | 94.3K $ | 1.23 % |
| 25 | Consolidated Edison Inc | 862 | 93.8K $ | 1.22 % |
| 26 | Gilead Sciences Inc | 714 | 93K $ | 1.21 % |
| 27 | Automatic Data Processing Inc | 346 | 92.2K $ | 1.20 % |
| 28 | Trane Technologies PLC | 201 | 91.4K $ | 1.19 % |
| 29 | Public Service Enterprise Group Inc | 1,166 | 89.4K $ | 1.16 % |
| 30 | Marsh & McLennan Cos Inc | 471 | 89.3K $ | 1.16 % |
| 31 | Colgate-Palmolive Co | 959 | 87.6K $ | 1.14 % |
| 32 | Adobe Inc | 345 | 86.4K $ | 1.12 % |
| 33 | Northrop Grumman Corp | 158 | 85.7K $ | 1.12 % |
| 34 | Newmont Corp | 907 | 85K $ | 1.11 % |
| 35 | AT&T Inc | 3,635 | 84.5K $ | 1.10 % |
| 36 | Progressive Corp/The | 390 | 82.5K $ | 1.07 % |
| 37 | WW Grainger Inc | 58 | 80.2K $ | 1.04 % |
| 38 | Cardinal Health Inc | 345 | 79.4K $ | 1.03 % |
| 39 | Marvell Technology Inc | 423 | 79.3K $ | 1.03 % |
| 40 | INTERNATIONAL BUSINESS MACHINES CORP | 350 | 78.3K $ | 1.02 % |
| 41 | Cboe Global Markets Inc | 245 | 76K $ | 0.99 % |
| 42 | Roper Technologies Inc | 193 | 75.7K $ | 0.99 % |
| 43 | T-Mobile US Inc | 438 | 75.6K $ | 0.99 % |
| 44 | Home Depot Inc/The | 227 | 75.4K $ | 0.98 % |
| 45 | Autodesk Inc | 320 | 74.9K $ | 0.98 % |
| 46 | Kroger Co/The | 1,292 | 74.6K $ | 0.97 % |
| 47 | Procter & Gamble Co/The | 506 | 73.1K $ | 0.95 % |
| 48 | Johnson & Johnson | 285 | 73.1K $ | 0.95 % |
| 49 | McDonald's Corp | 261 | 70.6K $ | 0.92 % |
| 50 | CME Group Inc | 263 | 70.4K $ | 0.92 % |
| 51 | Elevance Health Inc | 187 | 70.3K $ | 0.92 % |
| 52 | Kinder Morgan Inc | 2,156 | 69.4K $ | 0.90 % |
| 53 | Amphenol Corp | 424 | 68.1K $ | 0.89 % |
| 54 | PepsiCo Inc | 481 | 67.1K $ | 0.87 % |
| 55 | TJX Cos Inc/The | 394 | 62K $ | 0.81 % |
| 56 | Bank of New York Mellon Corp/The | 395 | 61.8K $ | 0.80 % |
| 57 | Micron Technology Inc | 74 | 60.9K $ | 0.79 % |
| 58 | Eli Lilly & Co | 51 | 58.6K $ | 0.76 % |
| 59 | RTX Corp | 272 | 58.5K $ | 0.76 % |
| 60 | Exelon Corp | 1,262 | 57.8K $ | 0.75 % |
| 61 | Casey's General Stores Inc | 66 | 57.5K $ | 0.75 % |
| 62 | Ecolab Inc | 204 | 56.6K $ | 0.74 % |
| 63 | ExxonMobil Holdings Corp | 354 | 55K $ | 0.72 % |
| 64 | Quest Diagnostics Inc | 233 | 54.3K $ | 0.71 % |
| 65 | Cadence Design Systems Inc | 158 | 53.7K $ | 0.70 % |
| 66 | Salesforce Inc | 288 | 53K $ | 0.69 % |
| 67 | American Tower Corp | 300 | 52K $ | 0.68 % |
| 68 | Teledyne Technologies Inc | 79 | 51.8K $ | 0.67 % |
| 69 | Synopsys Inc | 126 | 49K $ | 0.64 % |
| 70 | S&P Global Inc | 118 | 48.6K $ | 0.63 % |
| 71 | Church & Dwight Co Inc | 475 | 46.9K $ | 0.61 % |
| 72 | Intuit Inc | 147 | 46.5K $ | 0.61 % |
| 73 | Accenture PLC | 280 | 46.5K $ | 0.60 % |
| 74 | Broadcom Inc | 119 | 46.3K $ | 0.60 % |
| 75 | CMS Energy Corp | 628 | 45.2K $ | 0.59 % |
| 76 | Apple Inc | 143 | 44.2K $ | 0.58 % |
| 77 | NextEra Energy Inc | 480 | 41.7K $ | 0.54 % |
| 78 | VeriSign Inc | 138 | 40K $ | 0.52 % |
| 79 | Incyte Corp | 334 | 39.9K $ | 0.52 % |
| 80 | PTC Inc | 279 | 38.3K $ | 0.50 % |
| 81 | Lowe's Cos Inc | 183 | 38K $ | 0.50 % |
| 82 | Linde PLC | 77 | 36.8K $ | 0.48 % |
| 83 | Monster Beverage Corp | 375 | 36.1K $ | 0.47 % |
| 84 | Equinix Inc | 35 | 35.7K $ | 0.46 % |
| 85 | CRH PLC | 375 | 35.6K $ | 0.46 % |
| 86 | Workday Inc | 221 | 35.4K $ | 0.46 % |
| 87 | CHENIERE ENERGY INC | 133 | 35.1K $ | 0.46 % |
| 88 | Eversource Energy | 483 | 34.6K $ | 0.45 % |
| 89 | Phillips 66 | 160 | 33.9K $ | 0.44 % |
| 90 | Yum! Brands Inc | 220 | 33.7K $ | 0.44 % |
| 91 | Kimberly-Clark Corp | 303 | 33.1K $ | 0.43 % |
| 92 | Amgen Inc | 85 | 32.7K $ | 0.43 % |
| 93 | Mondelez International Inc | 511 | 31.8K $ | 0.41 % |
| 94 | Ciena Corp | 81 | 30.5K $ | 0.40 % |
| 95 | Palantir Technologies Inc | 239 | 29.4K $ | 0.38 % |
| 96 | Centene Corp | 464 | 28.9K $ | 0.38 % |
| 97 | Cigna Group/The | 100 | 27.9K $ | 0.36 % |
| 98 | First Solar Inc | 131 | 27.6K $ | 0.36 % |
| 99 | WESTERN DIGITAL CORP | 50 | 27.2K $ | 0.35 % |
| 100 | Liberty Media Corp-Liberty Formula One | 273 | 26.8K $ | 0.35 % |
Sector breakdown
- Technology 28.0 %
- Health care 14.2 %
- Financials 12.2 %
- Industrials 9.7 %
- Consumer staples 7.8 %
- Consumer discretionary 5.8 %
- Communication 5.1 %
- Utilities 4.9 %
- Energy 4.1 %
- Materials 2.9 %
- Real estate 2.7 %
- Unattributed 2.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 97.4 %
- Uruguay 1.3 %
- Ireland 0.8 %
- Netherlands 0.3 %
- Bermuda 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 150 | 7.5M $ | 97.42 % |
| 2 | Uruguay | 1 | 95.8K $ | 1.25 % |
| 3 | Ireland | 2 | 59.9K $ | 0.78 % |
| 4 | Netherlands | 1 | 23.6K $ | 0.31 % |
| 5 | Bermuda | 1 | 18.4K $ | 0.24 % |
Cite this page
Titelia. "Holdings of iShares ESG Optimized MSCI USA Min Vol Factor ETF". https://titelia.com/en/funds/S000073837