Below, a list of constituents for ESMV (iShares ESG Optimized MSCI USA Min Vol Factor ETF) is shown. In total, ESMV consists of 165 securities.
Note: The data shown here is as of date Oct 31, 2025 (the latest that can be sourced directly from the fund provider).
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| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| WELL | WELLTOWER INC | Real Estate | Equity | 115594.29 | 1.6 |
| MRK | MERCK & CO INC | Health Care | Equity | 115317.27 | 1.59 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 114340.0 | 1.58 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 114229.44 | 1.58 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 107483.0 | 1.49 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 106686.9 | 1.48 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 106256.55 | 1.47 |
| NOW | SERVICENOW INC | Information Technology | Equity | 105697.62 | 1.46 |
| CVX | CHEVRON CORP | Energy | Equity | 105668.44 | 1.46 |
| MCK | MCKESSON CORP | Health Care | Equity | 105029.22 | 1.45 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 103246.04 | 1.43 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 102692.8 | 1.42 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 101938.08 | 1.41 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 101752.0 | 1.41 |
| COR | CENCORA INC | Health Care | Equity | 100951.37 | 1.4 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 100327.35 | 1.39 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 100092.48 | 1.38 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 97650.93 | 1.35 |
| INTU | INTUIT INC | Information Technology | Equity | 96146.6 | 1.33 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 95368.08 | 1.32 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 92546.18 | 1.28 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 91887.51 | 1.27 |
| TMUS | T MOBILE US INC | Communication | Equity | 89444.3 | 1.24 |
| NEM | NEWMONT | Materials | Equity | 88633.44 | 1.23 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 88196.0 | 1.22 |
| KR | KROGER | Consumer Staples | Equity | 87512.04 | 1.21 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 87202.56 | 1.21 |
| V | VISA INC CLASS A | Financials | Equity | 86681.5 | 1.2 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 86557.17 | 1.2 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 84821.6 | 1.17 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 84508.2 | 1.17 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 84096.28 | 1.16 |
| KO | COCA-COLA | Consumer Staples | Equity | 83271.9 | 1.15 |
| CB | CHUBB LTD | Financials | Equity | 81615.28 | 1.13 |
| ADSK | AUTODESK INC | Information Technology | Equity | 80438.55 | 1.11 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 80259.3 | 1.11 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 78986.24 | 1.09 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 78310.91 | 1.08 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 74068.5 | 1.02 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 73099.2 | 1.01 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 70483.02 | 0.97 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 69488.43 | 0.96 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 69346.2 | 0.96 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 68464.56 | 0.95 |
| ADBE | ADOBE INC | Information Technology | Equity | 65417.27 | 0.9 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 64494.76 | 0.89 |
| CRM | SALESFORCE INC | Information Technology | Equity | 62854.84 | 0.87 |
| T | AT&T INC | Communication | Equity | 62180.11 | 0.86 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 61695.65 | 0.85 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 59406.16 | 0.82 |
| KMI | KINDER MORGAN INC | Energy | Equity | 59020.8 | 0.82 |
| K | KELLANOVA | Consumer Staples | Equity | 58787.05 | 0.81 |
| TJX | TJX INC | Consumer Discretionary | Equity | 58015.8 | 0.8 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 57650.84 | 0.8 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 57503.76 | 0.8 |
| GWW | WW GRAINGER INC | Industrials | Equity | 55227.87 | 0.76 |
| EXC | EXELON CORP | Utilities | Equity | 54580.13 | 0.75 |
| ECL | ECOLAB INC | Materials | Equity | 52884.0 | 0.73 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 52833.6 | 0.73 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 52754.85 | 0.73 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 52281.5 | 0.72 |
| PTC | PTC INC | Information Technology | Equity | 51765.0 | 0.72 |
| LLY | ELI LILLY | Health Care | Equity | 50724.5 | 0.7 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 48203.98 | 0.67 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 46789.92 | 0.65 |
| RTX | RTX CORP | Industrials | Equity | 45739.77 | 0.63 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 44425.35 | 0.61 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 44095.5 | 0.61 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 44064.43 | 0.61 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 43116.06 | 0.6 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 42177.22 | 0.58 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 41633.28 | 0.58 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 40922.0 | 0.57 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 40647.58 | 0.56 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 40308.57 | 0.56 |
| AAPL | APPLE INC | Information Technology | Equity | 39578.7 | 0.55 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 39360.08 | 0.54 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 39196.92 | 0.54 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 39036.75 | 0.54 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 37864.32 | 0.52 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 36372.52 | 0.5 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 34564.5 | 0.48 |
| HOLX | HOLOGIC INC | Health Care | Equity | 33911.58 | 0.47 |
| VRSN | VERISIGN INC | Information Technology | Equity | 33566.4 | 0.46 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 33189.12 | 0.46 |
| INCY | INCYTE CORP | Health Care | Equity | 33051.34 | 0.46 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 32737.77 | 0.45 |
| GEV | GE VERNOVA INC | Industrials | Equity | 32713.72 | 0.45 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 31893.66 | 0.44 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 31719.38 | 0.44 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 31651.62 | 0.44 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 31427.01 | 0.43 |
| ORCL | ORACLE CORP | Information Technology | Equity | 31292.18 | 0.43 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 31272.12 | 0.43 |
| LIN | LINDE PLC | Materials | Equity | 30279.75 | 0.42 |
| VLTO | VERALTO CORP | Industrials | Equity | 28603.42 | 0.4 |
| AMGN | AMGEN INC | Health Care | Equity | 28233.28 | 0.39 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 28011.6 | 0.39 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 27032.94 | 0.37 |
| AVGO | BROADCOM INC | Information Technology | Equity | 26672.1 | 0.37 |
| CI | CIGNA | Health Care | Equity | 26305.16 | 0.36 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 25413.15 | 0.35 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 24974.87 | 0.35 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 22842.16 | 0.32 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 22696.6 | 0.31 |
| DT | DYNATRACE INC | Information Technology | Equity | 22642.41 | 0.31 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 22622.16 | 0.31 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 17395.2 | 0.24 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 17299.35 | 0.24 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 17260.17 | 0.24 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 17109.82 | 0.24 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 17094.5 | 0.24 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 17007.99 | 0.24 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 16916.24 | 0.23 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 16545.45 | 0.23 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 16537.81 | 0.23 |
| CIEN | CIENA CORP | Information Technology | Equity | 15658.4 | 0.22 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 15081.6 | 0.21 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 14970.01 | 0.21 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 14933.24 | 0.21 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 14354.12 | 0.2 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 14333.68 | 0.2 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 14327.55 | 0.2 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 13122.32 | 0.18 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 12855.0 | 0.18 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 12800.0 | 0.18 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 12564.18 | 0.17 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 11268.96 | 0.16 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 11059.5 | 0.15 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 11018.7 | 0.15 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 10546.02 | 0.15 |
| NTAP | NETAPP INC | Information Technology | Equity | 10439.1 | 0.14 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 10099.04 | 0.14 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 10005.84 | 0.14 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 9679.64 | 0.13 |
| PSX | PHILLIPS | Energy | Equity | 9619.98 | 0.13 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 9503.12 | 0.13 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 9405.0 | 0.13 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 9327.43 | 0.13 |
| FFIV | F5 INC | Information Technology | Equity | 9246.54 | 0.13 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 9149.58 | 0.13 |
| HUM | HUMANA INC | Health Care | Equity | 9108.72 | 0.13 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 8732.64 | 0.12 |
| IT | GARTNER INC | Information Technology | Equity | 8355.6 | 0.12 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 7735.59 | 0.11 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 7676.24 | 0.11 |
| XYL | XYLEM INC | Industrials | Equity | 7606.98 | 0.11 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 7183.68 | 0.1 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 7160.72 | 0.1 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 6300.7 | 0.09 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 6188.64 | 0.09 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 5782.4 | 0.08 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 4504.5 | 0.06 |
| NI | NISOURCE INC | Utilities | Equity | 4314.67 | 0.06 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 4311.04 | 0.06 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 4247.0 | 0.06 |
| FTNT | FORTINET INC | Information Technology | Equity | 4173.82 | 0.06 |
| AON | AON PLC CLASS A | Financials | Equity | 4172.52 | 0.06 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 3880.89 | 0.05 |
| ZS | ZSCALER INC | Information Technology | Equity | 3869.6 | 0.05 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 3659.53 | 0.05 |
| GLW | CORNING INC | Information Technology | Equity | 3503.45 | 0.05 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 2000.0 | 0.03 |
| HWRZ5 | MICRO E-MINI RUSSELL 2000 DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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