What are the top holdings of ESMV?

As of Aug 28, 2026, the largest positions in iShares ESG Optimized MSCI USA Min Vol Factor ETF are PANW (2.2%), NOW (1.8%), MRK (1.7%), MSFT (1.7%), TRV (1.7%).

How concentrated is ESMV?

The 10 largest positions make up 16.7% of iShares ESG Optimized MSCI USA Min Vol Factor ETF, as reported on Aug 28, 2026.

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

Top holdings

The 10 largest positions make up 16.7% of the fund, as reported on Aug 28, 2026.

Jun 30, 2023

Aug 28, 2026

2.23%

1.83%

1.72%

1.69%

1.69%

1.61%

1.54%

1.52%

1.46%

1.45%

Frequently asked questions

What are the top holdings of ESMV?
As of Aug 28, 2026, the largest positions in iShares ESG Optimized MSCI USA Min Vol Factor ETF are PANW (2.2%), NOW (1.8%), MRK (1.7%), MSFT (1.7%), TRV (1.7%).
How concentrated is ESMV?
The 10 largest positions make up 16.7% of iShares ESG Optimized MSCI USA Min Vol Factor ETF, as reported on Aug 28, 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.

Data provided by