Total Holdings
160
Portfolio diversification across 160 positions
ESMV
(NASDAQ)iShares ESG Optimized MSCI USA Min Vol Factor ETF
$28.43-- (--)
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ESMV ETF Holdings: iShares ESG Optimized MSCI USA Min Vol Factor ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$7.34M
Total fund assets
Expense Ratio
0.18%
Annual management fee
Fund Issuer
BlackRock
NASDAQ
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 26 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Northrop Grumman Corporation | Stock | 1.77% |
| 2 |  | Merck & Co., Inc | Stock | 1.73% |
| 3 |  | Chevron Corporation | Stock | 1.70% |
| 4 |  | GE Vernova Inc. | Stock | 1.66% |
| 5 |  | Gilead Sciences, Inc | Stock | 1.66% |
| 6 |  | Vertex Pharmaceuticals Incorporated | Stock | 1.63% |
| 7 |  | Cisco Systems, Inc | Stock | 1.59% |
| 8 |  | Verizon Communications Inc. | Stock | 1.59% |
| 9 |  | ServiceNow, Inc. | Stock | 1.54% |
| 10 |  | The Travelers Companies, Inc. | Stock | 1.53% |
| 11 |  | Amphenol Corporation | Stock | 1.52% |
| 12 |  | Newmont Corporation | Stock | 1.52% |
| 13 |  | Cencora, Inc. | Stock | 1.48% |
| 14 |  | NVIDIA Corporation | Stock | 1.47% |
| 15 |  | Motorola Solutions, Inc. | Stock | 1.45% |
| 16 |  | Electronic Arts Inc. | Stock | 1.43% |
| 17 |  | Welltower Inc. | Stock | 1.43% |
| 18 |  | McKesson Corporation | Stock | 1.42% |
| 19 |  | The Kroger Co. | Stock | 1.42% |
| 20 |  | Consolidated Edison, Inc. | Stock | 1.41% |
| 21 |  | Waste Management, Inc. | Stock | 1.41% |
| 22 |  | Public Service Enterprise Group Incorporated | Stock | 1.40% |
| 23 |  | MercadoLibre, Inc. | Stock | 1.32% |
| 24 |  | Mastercard Incorporated | Stock | 1.32% |
| 25 |  | T-Mobile US, Inc. | Stock | 1.29% |
| 26 |  | Chubb Limited | Stock | 1.29% |
Frequently Asked Questions About iShares ESG Optimized MSCI USA Min Vol Factor ETF Holdings
What are the top holdings in ESMV?
iShares ESG Optimized MSCI USA Min Vol Factor ETF (ESMV) holds 160 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is ESMV's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review ESMV's holdings table to analyze concentration risk.
What is ESMV's sector allocation?
The Sector Allocation chart shows how ESMV distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does ESMV invest in?
ESMV's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is ESMV ETF?
ESMV's diversification can be assessed by reviewing its 160 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.