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 26.6 %
- Health care 12.9 %
- Industrials 11.5 %
- Financials 11.4 %
- Consumer staples 8.6 %
- Consumer discretionary 6.4 %
- Utilities 5.4 %
- Communication 5.2 %
- Materials 3.7 %
- Real estate 2.8 %
- Energy 2.2 %
- Unattributed 3.4 %
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 153 | 7.2M $ | 99.21 % |
| 2 | NL | 1 | 30.2K $ | 0.41 % |
| 3 | BM | 1 | 17.3K $ | 0.24 % |
| 4 | IE | 1 | 10.2K $ | 0.14 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Broadridge Financial Solutions Inc | 167 | 25.7K $ | 0.35 % |
| 102 | Veralto Corp | 283 | 25K $ | 0.34 % |
| 103 | Centene Corp | 464 | 24.9K $ | 0.34 % |
| 104 | Oracle Corp | 149 | 24K $ | 0.33 % |
| 105 | TE Connectivity PLC | 108 | 22.9K $ | 0.31 % |
| 106 | Honeywell International Inc | 90 | 19.3K $ | 0.26 % |
| 107 | UnitedHealth Group Inc | 52 | 19.3K $ | 0.26 % |
| 108 | Fair Isaac Corp | 18 | 18.5K $ | 0.25 % |
| 109 | Alphabet Inc | 46 | 17.6K $ | 0.24 % |
| 110 | Arista Networks Inc | 101 | 17.4K $ | 0.24 % |
| 111 | Arch Capital Group Ltd | 183 | 17.3K $ | 0.24 % |
| 112 | Costco Wholesale Corp | 17 | 17.2K $ | 0.24 % |
| 113 | Berkshire Hathaway Inc | 35 | 16.6K $ | 0.23 % |
| 114 | Casey's General Stores Inc | 20 | 16.4K $ | 0.22 % |
| 115 | Gen Digital Inc | 848 | 16.4K $ | 0.22 % |
| 116 | Hormel Foods Corp | 730 | 15.7K $ | 0.21 % |
| 117 | Cognizant Technology Solutions Corp. | 287 | 15.2K $ | 0.21 % |
| 118 | Cheniere Energy Inc | 54 | 14.8K $ | 0.20 % |
| 119 | Analog Devices Inc | 33 | 13.3K $ | 0.18 % |
| 120 | Republic Services Inc | 62 | 13K $ | 0.18 % |
| 121 | Keysight Technologies Inc | 37 | 12.9K $ | 0.18 % |
| 122 | Arthur J Gallagher & Co | 62 | 12.8K $ | 0.17 % |
| 123 | F5 Inc | 39 | 12.6K $ | 0.17 % |
| 124 | Phillips 66 | 70 | 12.5K $ | 0.17 % |
| 125 | AppLovin Corp | 26 | 11.6K $ | 0.16 % |
| 126 | Keurig Dr Pepper Inc | 377 | 11.1K $ | 0.15 % |
| 127 | Willis Towers Watson PLC | 40 | 10.2K $ | 0.14 % |
| 128 | NetApp Inc | 92 | 10.2K $ | 0.14 % |
| 129 | Alnylam Pharmaceuticals Inc | 32 | 9.9K $ | 0.14 % |
| 130 | Targa Resources Corp | 35 | 9.1K $ | 0.12 % |
| 131 | HubSpot Inc | 41 | 9.1K $ | 0.12 % |
| 132 | Jack Henry & Associates Inc | 56 | 8.6K $ | 0.12 % |
| 133 | American International Group Inc | 115 | 8.6K $ | 0.12 % |
| 134 | DoorDash Inc | 51 | 8.6K $ | 0.12 % |
| 135 | Humana Inc | 36 | 8.5K $ | 0.12 % |
| 136 | Leidos Holdings Inc | 53 | 7.9K $ | 0.11 % |
| 137 | Flutter Entertainment PLC | 70 | 7.6K $ | 0.10 % |
| 138 | Abbott Laboratories | 76 | 6.9K $ | 0.09 % |
| 139 | Corning Inc | 41 | 6.7K $ | 0.09 % |
| 140 | Applied Materials Inc | 17 | 6.7K $ | 0.09 % |
| 141 | Tractor Supply Co | 186 | 6.5K $ | 0.09 % |
| 142 | Xylem Inc/NY | 55 | 6.5K $ | 0.09 % |
| 143 | American Water Works Co Inc | 49 | 6.3K $ | 0.09 % |
| 144 | McCormick & Co Inc/MD | 123 | 6.3K $ | 0.09 % |
| 145 | Crowdstrike Holdings Inc | 14 | 6.2K $ | 0.09 % |
| 146 | Snowflake Inc | 45 | 6.1K $ | 0.08 % |
| 147 | Regeneron Pharmaceuticals, Inc. | 8 | 5.7K $ | 0.08 % |
| 148 | Gartner Inc | 36 | 5.3K $ | 0.07 % |
| 149 | NiSource Inc | 105 | 5.1K $ | 0.07 % |
| 150 | O'Reilly Automotive Inc | 42 | 4.2K $ | 0.06 % |
| 151 | Fortinet Inc | 49 | 4.1K $ | 0.06 % |
| 152 | Intercontinental Exchange Inc | 24 | 3.8K $ | 0.05 % |
| 153 | Waste Connections Inc | 23 | 3.8K $ | 0.05 % |
| 154 | Aon PLC | 12 | 3.7K $ | 0.05 % |
| 155 | Zscaler Inc | 21 | 2.7K $ | 0.04 % |
| 156 | HOLOGIC INC CVR | 457 | 4.6 $ | 0.00 % |