Titelia

Holdings of iShares ESG Optimized MSCI USA Min Vol Factor ETF

iShares Trust · 156 declared positions · as of Apr 30, 2026

Original filing · Net assets 7.3M $ · Ten largest lines: 16 % of the equity sleeve

Sector breakdown

  • Technology 24.8 %
  • Health care 10.5 %
  • Financials 9.8 %
  • Industrials 8.4 %
  • Consumer discretionary 6.0 %
  • Consumer staples 5.6 %
  • Communication 3.8 %
  • Materials 3.2 %
  • Real estate 2.8 %
  • Energy 2.0 %
  • Utilities 1.4 %
  • Unattributed 21.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.2 %
  • NL 0.4 %
  • BM 0.2 %
  • IE 0.1 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US1537.2M $99.21 %
NL130.2K $0.41 %
BM117.3K $0.24 %
IE110.2K $0.14 %

Positions

CompanySharesValueWeight
GE Vernova Inc 135146.3K $2.00 %
Cisco Systems, Inc. 1,441131.9K $1.80 %
NVIDIA Corp 599119.5K $1.63 %
Travelers Cos Inc/The 370112.9K $1.54 %
Advanced Micro Devices Inc 317112.4K $1.53 %
Welltower Inc 514111.7K $1.52 %
Amphenol Corp 745109.7K $1.50 %
Texas Instruments Inc 389109.3K $1.49 %
Verizon Communications Inc 2,253108.2K $1.48 %
Motorola Solutions Inc 237104.1K $1.42 %
Waste Management Inc 436101.4K $1.38 %
Newmont Corp 906100.6K $1.37 %
Electronic Arts Inc 496100.4K $1.37 %
Public Service Enterprise Group Inc 1,224100K $1.36 %
Merck & Co Inc 91199.5K $1.36 %
Vertex Pharmaceuticals Inc 23299.2K $1.35 %
Consolidated Edison Inc 88498.6K $1.34 %
Trane Technologies PLC 20098.5K $1.34 %
MercadoLibre Inc 5496.8K $1.32 %
McKesson Corp 11795.4K $1.30 %
Kroger Co/The 1,39294.8K $1.29 %
Coca-Cola Co/The 1,19894.4K $1.29 %
Mastercard Inc 18794K $1.28 %
Cencora Inc 30393.3K $1.27 %
Gilead Sciences Inc 71393.3K $1.27 %
ServiceNow Inc 1,04592.3K $1.26 %
Chubb Ltd 28191.9K $1.25 %
Northrop Grumman Corp 15891.6K $1.25 %
Visa Inc 26988.7K $1.21 %
Microsoft Corp 21587.7K $1.20 %
T-Mobile US Inc 43785.4K $1.17 %
Palo Alto Networks Inc 46883.9K $1.15 %
Colgate-Palmolive Co 95881.8K $1.12 %
International Business Machines Corp. 34980.6K $1.10 %
Marsh & McLennan Cos Inc 47078.8K $1.08 %
Progressive Corp/The 39078.5K $1.07 %
Cboe Global Markets Inc 25777.1K $1.05 %
McDonald's Corp. 26176.6K $1.05 %
PepsiCo Inc 48176.2K $1.04 %
CME Group Inc 26275.4K $1.03 %
Home Depot Inc/The 22875K $1.02 %
Automatic Data Processing Inc 34573.1K $1.00 %
Kinder Morgan, Inc. 2,15570.8K $0.97 %
Elevance Health Inc 18770.4K $0.96 %
Procter & Gamble Co/The 47870.3K $0.96 %
Marvell Technology Inc 42369.9K $0.95 %
Roper Technologies Inc 19368.5K $0.93 %
WW Grainger Inc 5867.4K $0.92 %
Cardinal Health, Inc. 34466.4K $0.91 %
AT&T Inc 2,49265.1K $0.89 %
Johnson & Johnson 28365K $0.89 %
Autodesk Inc 26663K $0.86 %
TJX Cos Inc/The 39561.9K $0.84 %
Synopsys Inc 12660.8K $0.83 %
Exelon Corp 1,26158K $0.79 %
Intuit Inc 14757.1K $0.78 %
American Tower Corp 30054.8K $0.75 %
Exxon Mobil Corp 35354.5K $0.74 %
Ecolab Inc 20352.9K $0.72 %
Cadence Design Systems Inc 15751.7K $0.71 %
Teledyne Technologies Inc 8051.7K $0.70 %
S&P Global Inc 11850.9K $0.69 %
Accenture PLC 27949.9K $0.68 %
Adobe Inc 20249.7K $0.68 %
CMS Energy Corp 62548K $0.65 %
RTX Corp 27147.7K $0.65 %
Eli Lilly & Co 5147.7K $0.65 %
NextEra Energy Inc 47946.9K $0.64 %
General Mills, Inc. 1,30946.2K $0.63 %
Church & Dwight Co Inc 47345.9K $0.63 %
Salesforce Inc 25845.5K $0.62 %
Quest Diagnostics Inc 23245.1K $0.61 %
CRH PLC 37444.3K $0.60 %
Lowe's Cos Inc 18443.9K $0.60 %
Ciena Corp 8142.7K $0.58 %
PTC Inc 29440.1K $0.55 %
Linde PLC 7738.6K $0.53 %
Apple Inc 14238.5K $0.53 %
Micron Technology Inc 7438.3K $0.52 %
Equinix Inc 3537.9K $0.52 %
VeriSign Inc 13837.1K $0.51 %
Yum! Brands Inc 22035.1K $0.48 %
Eversource Energy 48134K $0.46 %
Uber Technologies Inc 45233.7K $0.46 %
AutoZone Inc 933.3K $0.45 %
Palantir Technologies Inc 23833.1K $0.45 %
Incyte Corp 33331.7K $0.43 %
Mondelez International Inc 51131.4K $0.43 %
Liberty Media Corp-Liberty Formula One 35630.6K $0.42 %
Zoetis Inc 26530.5K $0.42 %
NXP Semiconductors NV 10330.2K $0.41 %
Kimberly-Clark Corp 30329.8K $0.41 %
Broadcom Inc 7129.6K $0.40 %
Amgen Inc 8529.4K $0.40 %
GoDaddy Inc 33629.2K $0.40 %
Cigna Group/The 10029.1K $0.40 %
Tyler Technologies Inc 8529K $0.40 %
Monster Beverage Corp 37328.7K $0.39 %
Workday Inc 22026.9K $0.37 %
First Solar Inc 13126.4K $0.36 %
Broadridge Financial Solutions Inc 16725.7K $0.35 %
Veralto Corp 28325K $0.34 %
Centene Corp 46424.9K $0.34 %
Oracle Corp 14924K $0.33 %
TE Connectivity PLC 10822.9K $0.31 %
Honeywell International Inc 9019.3K $0.26 %
UnitedHealth Group Inc 5219.3K $0.26 %
Fair Isaac Corp 1818.5K $0.25 %
Alphabet Inc 4617.6K $0.24 %
Arista Networks Inc 10117.4K $0.24 %
Arch Capital Group Ltd 18317.3K $0.24 %
Costco Wholesale Corp 1717.2K $0.24 %
Berkshire Hathaway Inc 3516.6K $0.23 %
Casey's General Stores Inc 2016.4K $0.22 %
Gen Digital Inc 84816.4K $0.22 %
Hormel Foods Corp 73015.7K $0.21 %
Cognizant Technology Solutions Corp. 28715.2K $0.21 %
Cheniere Energy Inc 5414.8K $0.20 %
Analog Devices Inc 3313.3K $0.18 %
Republic Services Inc 6213K $0.18 %
Keysight Technologies Inc 3712.9K $0.18 %
Arthur J Gallagher & Co 6212.8K $0.17 %
F5 Inc 3912.6K $0.17 %
Phillips 66 7012.5K $0.17 %
AppLovin Corp 2611.6K $0.16 %
Keurig Dr Pepper Inc 37711.1K $0.15 %
Willis Towers Watson PLC 4010.2K $0.14 %
NetApp Inc 9210.2K $0.14 %
Alnylam Pharmaceuticals Inc 329.9K $0.14 %
Targa Resources Corp 359.1K $0.12 %
HubSpot Inc 419.1K $0.12 %
Jack Henry & Associates Inc 568.6K $0.12 %
American International Group Inc 1158.6K $0.12 %
DoorDash Inc 518.6K $0.12 %
Humana Inc 368.5K $0.12 %
Leidos Holdings Inc 537.9K $0.11 %
Flutter Entertainment PLC 707.6K $0.10 %
Abbott Laboratories 766.9K $0.09 %
Corning Inc 416.7K $0.09 %
Applied Materials Inc 176.7K $0.09 %
Tractor Supply Co 1866.5K $0.09 %
Xylem Inc/NY 556.5K $0.09 %
American Water Works Co Inc 496.3K $0.09 %
McCormick & Co Inc/MD 1236.3K $0.09 %
Crowdstrike Holdings Inc 146.2K $0.09 %
Snowflake Inc 456.1K $0.08 %
Regeneron Pharmaceuticals, Inc. 85.7K $0.08 %
Gartner Inc 365.3K $0.07 %
NiSource Inc 1055.1K $0.07 %
O'Reilly Automotive Inc 424.2K $0.06 %
Fortinet Inc 494.1K $0.06 %
Intercontinental Exchange Inc 243.8K $0.05 %
Waste Connections Inc 233.8K $0.05 %
Aon PLC 123.7K $0.05 %
Zscaler Inc 212.7K $0.04 %
HOLOGIC INC CVR 4574.6 $0.00 %