Total Holdings
159
Portfolio diversification across 159 positions
ESMV
(NASDAQ)iShares ESG Optimized MSCI USA Min Vol Factor ETF
$31.22-- (--)
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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
$7.72M
Total fund assets
Expense Ratio
0.18%
Annual management fee
Fund Issuer
BlackRock
Nasdaq Stock Market
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 50 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 |  | Palo Alto Networks Inc | Stock | 1.96% |
| 2 |  | The Travelers Companies, Inc | Stock | 1.84% |
| 3 |  | Welltower Inc | Stock | 1.68% |
| 4 |  | Applied Materials, Inc | Stock | 1.66% |
| 5 |  | Merck & Co., Inc | Stock | 1.57% |
| 6 |  | Vertex Pharmaceuticals Incorporated | Stock | 1.45% |
| 7 |  | Cisco Systems, Inc. | Stock | 1.44% |
| 8 |  | Verizon Communications Inc | Stock | 1.41% |
| 9 |  | Electronic Arts Inc | Stock | 1.36% |
| 10 |  | Advanced Micro Devices, Inc | Stock | 1.36% |
| 11 |  | NVIDIA Corporation | Stock | 1.36% |
| 12 |  | ServiceNow, Inc. | Stock | 1.36% |
| 13 |  | Texas Instruments Incorporated | Stock | 1.34% |
| 14 |  | Mastercard Incorporated | Stock | 1.33% |
| 15 |  | Chubb Limited | Stock | 1.33% |
| 16 |  | Microsoft Corporation | Stock | 1.33% |
| 17 |  | The Williams Companies, Inc | Stock | 1.32% |
| 18 |  | Motorola Solutions, Inc | Stock | 1.30% |
| 19 |  | The Coca-Cola Company | Stock | 1.30% |
| 20 |  | GE Vernova LLC | Stock | 1.29% |
| 21 |  | McKesson Corporation | Stock | 1.29% |
| 22 |  | Consolidated Edison, Inc. | Stock | 1.28% |
| 23 |  | Trane Technologies plc | Stock | 1.27% |
| 24 |  | Visa Inc | Stock | 1.26% |
| 25 |  | Cencora, Inc. | Stock | 1.23% |
| 26 |  | Public Service Enterprise Group Incorporated | Stock | 1.22% |
| 27 |  | Gilead Sciences, Inc | Stock | 1.21% |
| 28 |  | MercadoLibre, Inc | Stock | 1.21% |
| 29 |  | AT&T Inc | Stock | 1.15% |
| 30 |  | Colgate-Palmolive Company | Stock | 1.14% |
| 31 |  | Automatic Data Processing, Inc | Stock | 1.14% |
| 32 |  | Northrop Grumman Corporation | Stock | 1.13% |
| 33 |  | Marsh & McLennan Companies, Inc. | Stock | 1.12% |
| 34 |  | Newmont Corporation | Stock | 1.11% |
| 35 |  | The Progressive Corporation | Stock | 1.10% |
| 36 |  | Marvell Technology Group Ltd | Stock | 1.08% |
| 37 |  | W.W. Grainger, Inc | Stock | 1.05% |
| 38 |  | T-Mobile US, Inc | Stock | 1.04% |
| 39 |  | Cardinal Health, Inc | Stock | 1.03% |
| 40 |  | Adobe Inc | Stock | 1.02% |
| 41 |  | The Home Depot, Inc | Stock | 0.99% |
| 42 |  | Johnson & Johnson | Stock | 0.99% |
| 43 |  | International Business Machines Corporation | Stock | 0.98% |
| 44 |  | The Procter & Gamble Company | Stock | 0.98% |
| 45 |  | The Kroger Co | Stock | 0.97% |
| 46 |  | Roper Technologies, Inc | Stock | 0.93% |
| 47 |  | Kinder Morgan, Inc | Stock | 0.93% |
| 48 |  | Elevance Health Inc | Stock | 0.93% |
| 49 | B BATS:CBOE | Cboe Global Markets, Inc | Stock | 0.92% |
| 50 |  | McDonalds Corporation | Stock | 0.91% |
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 159 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 159 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.