iShares ESG Optimized MSCI USA Min Vol Factor ETF
ESMV

iShares ESG Optimized MSCI USA Min Vol Factor ETF (ESMV) holdings

Top holdings

The 10 largest positions make up 15.3% of the fund, as reported on Oct 13, 2026.
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Jun 30, 2023
Oct 13, 2026
Oct 13, 2026
MSFT
1.69%
NOW
1.64%
NVDA
1.58%
TRV
1.55%
AMD
1.54%
PANW
1.48%
WELL
1.47%
WMB
1.45%
MA
1.45%
MCK
1.45%

Frequently asked questions

  • What are the top holdings of ESMV?

    As of Oct 13, 2026, the largest positions in iShares ESG Optimized MSCI USA Min Vol Factor ETF are MSFT (1.7%), NOW (1.6%), NVDA (1.6%), TRV (1.6%), AMD (1.5%).

  • How concentrated is ESMV?

    The 10 largest positions make up 15.3% of iShares ESG Optimized MSCI USA Min Vol Factor ETF, as reported on Oct 13, 2026.

Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.