iShares ESG Optimized MSCI USA Min Vol Factor ETF

iShares ESG Optimized MSCI USA Min Vol Factor ETF reported 165 holdings worth US$7.68M as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 23, 2026

iShares ESG Optimized MSCI USA Min Vol Factor ETF reported 165 holdings worth US$7.68M as of Jul 31, 2026. Largest: Palo Alto Networks, Inc., The Travelers Companies, Inc. and Microsoft Corp. Filed Sep 23, 2026 (Form N-PORT).

Holdings
165
Value as reported
US$7.68M

The filing in full

CompanySharesValue as reported% of portfolio
Palo Alto Networks, Inc.461US$153K2.0%
The Travelers Companies, Inc.362US$136K1.8%
Microsoft Corp.265US$123K1.6%
Applied Materials, Inc.236US$120K1.6%
Welltower Inc.508US$119K1.6%
Merck & Company, Inc.913US$119K1.5%
Servicenow, Inc.1,048US$117K1.5%
Cisco Systems, Inc.960US$111K1.4%
Vertex Pharmaceuticals Incorporated232US$111K1.4%
Verizon Communications Inc.2,318US$109K1.4%
Mastercard Incorporated188US$108K1.4%
Coca-cola Company (the)1,201US$105K1.4%
Electronic Arts Inc.497US$104K1.4%
Motorola Solutions, Inc.237US$103K1.3%
Texas Instruments Incorporated366US$101K1.3%
Nvidia Corporation502US$101K1.3%
Mckesson Corporation117US$100K1.3%
Chubb Limited282US$98,8921.3%
Visa Inc.270US$98,8551.3%
Williams Companies, Inc. (the)1,362US$97,4371.3%
Ge Vernova Inc.97US$96,0581.3%
Mercadolibre, Inc.51US$95,7751.2%
Advanced Micro Devices Inc199US$94,7541.2%
Cencora, Inc.303US$94,3361.2%
Consolidated Edison, Inc.862US$93,8291.2%
Gilead Sciences, Inc.714US$92,9701.2%
Automatic Data Processing, Inc.346US$92,1951.2%
Trane Technologies Plc201US$91,4451.2%
Public Service Enterprise Group Incorporated1,166US$89,4091.2%
Marsh471US$89,3441.2%
Colgate-palmolive Company959US$87,5571.1%
Adobe Inc.345US$86,3911.1%
Northrop Grumman Corporation158US$85,7121.1%
Newmont Corporation907US$84,9951.1%
At&t Inc.3,635US$84,5141.1%
Progressive Corporation (the)390US$82,4541.1%
W.w. Grainger, Inc.58US$80,1691.0%
Cardinal Health, Inc.345US$79,3601.0%
Marvell Technology, Inc.423US$79,3381.0%
International Business Machines Corporation350US$78,2781.0%
Cboe Global Markets, Inc.245US$76,0060.99%
Roper Technologies, Inc.193US$75,6500.99%
T-mobile Us, Inc.438US$75,6470.98%
Home Depot, Inc. (the)227US$75,3550.98%
Autodesk, Inc.320US$74,9440.98%
Kroger Company (the)1,292US$74,6000.97%
Procter & Gamble Company (the)506US$73,1120.95%
Johnson & Johnson285US$73,0600.95%
Mcdonald's Corporation261US$70,6370.92%
Cme Group Inc.263US$70,4290.92%
Elevance Health, Inc.187US$70,2820.92%
Kinder Morgan, Inc.2,156US$69,3800.90%
Amphenol Corporation424US$68,1370.89%
Pepsico, Inc.481US$67,1280.87%
Tjx Companies, Inc. (the)394US$61,9920.81%
The Bank Of New York Mellon Corporation395US$61,7500.80%
Micron Technology, Inc.74US$60,9040.79%
Eli Lilly And Company51US$58,5910.76%
Rtx Corporation272US$58,5400.76%
Exelon Corporation1,262US$57,8250.75%
Caseys General Stores, Inc.66US$57,4860.75%
Ecolab Inc.204US$56,6370.74%
Quest Diagnostics Incorporated233US$54,2910.71%
Cadence Design Systems, Inc.158US$53,7230.70%
Salesforce, Inc.288US$52,9980.69%
American Tower Corporation (reit)300US$52,0080.68%
Teledyne Technologies Incorporated79US$51,7900.67%
Synopsys, Inc.126US$48,9840.64%
S&p Global Inc.118US$48,6080.63%
Church & Dwight Company, Inc.475US$46,9350.61%
Intuit Inc.147US$46,4620.60%
Accenture Plc280US$46,4580.60%
Broadcom Inc.119US$46,3240.60%
Cms Energy Corporation628US$45,2100.59%
Apple Inc143US$44,1740.58%
Nextera Energy, Inc.480US$41,7220.54%
Verisign, Inc.138US$40,0230.52%
Incyte Corporation334US$39,9200.52%
Ptc Inc.279US$38,2790.50%
Lowe's Companies, Inc.183US$38,0290.50%
Linde Plc77US$36,8350.48%
Monster Beverage Corporation375US$36,1430.47%
Equinix, Inc.35US$35,6750.46%
Crh Plc375US$35,6290.46%
Workday, Inc.221US$35,4350.46%
Cheniere Energy, Inc.133US$35,0550.46%
Eversource Energy (d/b/a)483US$34,5780.45%
Phillips 66160US$33,8690.44%
Yum! Brands, Inc.220US$33,7220.44%
Kimberly-clark Corporation303US$33,1210.43%
Amgen Inc.85US$32,7390.43%
Mondelez International, Inc.511US$31,8400.41%
Ciena Corporation81US$30,5410.40%
Palantir Technologies Inc.239US$29,4110.38%
Centene Corporation464US$28,8700.38%
The Cigna Group100US$27,9050.36%
First Solar, Inc.131US$27,6450.36%
Western Digital Corporation50US$27,2420.35%
Liberty Media Corporation - Series A Liberty Formula One273US$26,7890.35%
Veralto Corp283US$26,6500.35%

Every holding of iShares ESG Optimized MSCI USA Min Vol Factor ETF

Source

View original at SEC

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