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iShares ESG Optimized MSCI USA Min Vol Factor (ESMV) ETF Holdings & Analysis
ETFOther
What ESMV does
The iShares ESG Optimized MSCI USA Min Vol Factor ETF endeavors to mirror the performance of an index that invests in substantial and mid-sized U.S. companies. The constituent companies of this index are collectively selected for exhibiting less price fluctuation, a diminished carbon footprint, and superior environmental, social, and governance (ESG) standards when benchmarked against its original parent index.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| PALO ALTO NETWORKS | 2.17% | |
| SERVICENOW INC | 1.92% | |
| MICROSOFT | 1.73% | |
| MERCK & CO INC | 1.72% | |
| TRAVELERS COMPANIES | 1.70% | |
| VERTEX PHARMACEUTICALS | 1.59% | |
| WELLTOWER | 1.53% | |
| VERIZON COMMUNICATIONS INC | 1.47% | |
| NEWMONT | 1.47% | |
| MOTOROLA SOLUTIONS INC | 1.46% |
Geographic allocation
| United States | 94.03% |
| Ireland | 2.15% |
| Uruguay | 1.25% |
| Switzerland | 1.21% |
| United Kingdom | 0.65% |
| Netherlands | 0.29% |
| Bermuda | 0.23% |
| Other | 0.15% |
| Canada | 0.05% |
PortView Portfolio Insights
PortView analyzes how ESMV fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze ESMV in PortView →Related securities
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Frequently asked questions
- What does ESMV track?
- ESMV is the iShares ESG Optimized MSCI USA Min Vol Factor ETF, a Other ETF.
- What is the expense ratio of ESMV?
- Expense ratio data for ESMV is shown on the page when available from our data provider.
- What are the largest holdings in ESMV?
- Top holdings include PANW, NOW, MSFT, MRK, TRV.
- How can PortView analyze ESMV overlap with other ETFs?
- PortView computes the holdings overlap between ESMV and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.