Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- iShares ESG Optimized MSCI USA Min Vol Factor ETF iShares Trust · 156 lines · as of Apr 30, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | iShares ESG Optimized MSCI USA Min Vol Factor ETF |
|---|---|
| GE Vernova Inc | 2.00 % |
| Cisco Systems, Inc. | 1.80 % |
| NVIDIA Corp | 1.63 % |
| Travelers Cos Inc/The | 1.54 % |
| Advanced Micro Devices Inc | 1.53 % |
| Welltower Inc | 1.52 % |
| Amphenol Corp | 1.50 % |
| Texas Instruments Inc | 1.49 % |
| Verizon Communications Inc | 1.48 % |
| Motorola Solutions Inc | 1.42 % |
| Waste Management Inc | 1.38 % |
| Newmont Corp | 1.37 % |
| Electronic Arts Inc | 1.37 % |
| Public Service Enterprise Group Inc | 1.36 % |
| Merck & Co Inc | 1.36 % |
| Vertex Pharmaceuticals Inc | 1.35 % |
| Consolidated Edison Inc | 1.34 % |
| Trane Technologies PLC | 1.34 % |
| MercadoLibre Inc | 1.32 % |
| McKesson Corp | 1.30 % |
| Kroger Co/The | 1.29 % |
| Coca-Cola Co/The | 1.29 % |
| Mastercard Inc | 1.28 % |
| Cencora Inc | 1.27 % |
| Gilead Sciences Inc | 1.27 % |
| ServiceNow Inc | 1.26 % |
| Chubb Ltd | 1.25 % |
| Northrop Grumman Corp | 1.25 % |
| Visa Inc | 1.21 % |
| Microsoft Corp | 1.20 % |
1 funds, 156 lines read.