iShares ESG Optimized MSCI USA Min Vol Factor ETF is a ETF series of iShares Trust (series S000073837). Net assets $7.3M as of 2026-04-30. Index fund.
Showing 15 of 158 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| GE VERNOVA INC. | — | $146K | 199.56% |
| CISCO SYSTEMS, INC. | — | $132K | 179.89% |
| NVIDIA CORPORATION | — | $120K | 163.10% |
| The Travelers Companies, Inc. | — | $113K | 154.04% |
| ADVANCED MICRO DEVICES, INC. | — | $112K | 153.32% |
| WELLTOWER INC. | — | $112K | 152.42% |
| AMPHENOL CORPORATION | — | $110K | 149.69% |
| TEXAS INSTRUMENTS INCORPORATED | — | $109K | 149.18% |
| VERIZON COMMUNICATIONS INC. | — | $108K | 147.64% |
| MOTOROLA SOLUTIONS, INC. | — | $104K | 141.96% |
| WASTE MANAGEMENT, INC. | — | $101K | 138.33% |
| NEWMONT CORPORATION | — | $101K | 137.32% |
| ELECTRONIC ARTS INC. | — | $100K | 136.95% |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | — | $100K | 136.37% |
| MERCK & CO., INC. | — | $99K | 135.70% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $7.3M |
| 2026-01-31 | $7.3M |
| 2025-10-31 | $7.2M |
| 2025-07-31 | $8.6M |
| 2025-04-30 | $8.5M |
| 2025-01-31 | $8.6M |
| 2024-10-31 | $12.7M |
| 2024-07-31 | $12.3M |