Holdings (Monthly)
Guide ↗
iShares ESG Optimized MSCI USA Min Vol Factor ETF
· iShares Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Northrop Grumman Corporation | 666807102 | Jan 2026 | 186 | $129K | 1.77% | EC |
| 2 | MERCK & CO., INC. | 58933Y105 | Jan 2026 | 1,144 | $126K | 1.73% | EC |
| 3 | CHEVRON CORPORATION | 166764100 | Jan 2026 | 701 | $124K | 1.70% | EC |
| 4 | GILEAD SCIENCES, INC. | 375558103 | Jan 2026 | 851 | $121K | 1.66% | EC |
| 5 | VERTEX PHARMACEUTICALS INCORPORATED | 92532F100 | Jan 2026 | 252 | $118K | 1.63% | EC |
| 6 | CISCO SYSTEMS, INC. | 17275R102 | Jan 2026 | 1,479 | $116K | 1.59% | EC |
| 7 | AMPHENOL CORPORATION | 032095101 | Jan 2026 | 769 | $111K | 1.52% | EC |
| 8 | NEWMONT CORPORATION | 651639106 | Jan 2026 | 984 | $111K | 1.52% | EC |
| 9 | The Travelers Companies, Inc. | 89417E109 | Jan 2026 | 382 | $109K | 1.49% | EC |
| 10 | CENCORA, INC. | 03073E105 | Jan 2026 | 301 | $108K | 1.48% | EC |
| 11 | MCKESSON CORPORATION | 58155Q103 | Jan 2026 | 130 | $108K | 1.48% | EC |
| 12 | NVIDIA CORPORATION | 67066G104 | Jan 2026 | 564 | $108K | 1.48% | EC |
| 13 | WELLTOWER INC. | 95040Q104 | Jan 2026 | 570 | $107K | 1.47% | EC |
| 14 | JOHNSON & JOHNSON | 478160104 | Jan 2026 | 471 | $107K | 1.47% | EC |
| 15 | INTERNATIONAL BUSINESS MACHINES CORPORATION | 459200101 | Jan 2026 | 347 | $106K | 1.46% | EC |
| 16 | ELECTRONIC ARTS INC. | 285512109 | Jan 2026 | 493 | $101K | 1.38% | EC |
| 17 | PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | 744573106 | Jan 2026 | 1,218 | $100K | 1.38% | EC |
| 18 | MASTERCARD INCORPORATED. | 57636Q104 | Jan 2026 | 186 | $100K | 1.38% | EC |
| 19 | VERIZON COMMUNICATIONS INC. | 92343V104 | Jan 2026 | 2,243 | $100K | 1.37% | EC |
| 20 | WASTE MANAGEMENT, INC. | 94106L109 | Jan 2026 | 433 | $96K | 1.32% | EC |
| 21 | MOTOROLA SOLUTIONS, INC. | 620076307 | Jan 2026 | 236 | $95K | 1.30% | EC |
| 22 | CONSOLIDATED EDISON, INC. | 209115104 | Jan 2026 | 881 | $94K | 1.29% | EC |
| 23 | MICROSOFT CORPORATION | 594918104 | Jan 2026 | 214 | $92K | 1.26% | EC |
| 24 | THE COCA-COLA COMPANY | 191216100 | Jan 2026 | 1,191 | $89K | 1.22% | EC |
| 25 | MARSH & MCLENNAN COMPANIES, INC. | 571748102 | Jan 2026 | 467 | $88K | 1.21% | EC |
| 26 | THE KROGER CO. | 501044101 | Jan 2026 | 1,386 | $87K | 1.20% | EC |
| 27 | Chubb Limited | H1467J104 | Jan 2026 | 280 | $87K | 1.19% | EC |
| 28 | COLGATE-PALMOLIVE COMPANY | 194162103 | Jan 2026 | 953 | $86K | 1.18% | EC |
| 29 | VISA INC. | 92826C839 | Jan 2026 | 267 | $86K | 1.18% | EC |
| 30 | T-MOBILE US, INC. | 872590104 | Jan 2026 | 434 | $86K | 1.17% | EC |
| 31 | AUTOMATIC DATA PROCESSING, INC. | 053015103 | Jan 2026 | 343 | $85K | 1.16% | EC |
| 32 | THE HOME DEPOT, INC. | 437076102 | Jan 2026 | 226 | $85K | 1.16% | EC |
| 33 | TRANE TECHNOLOGIES PLC | G8994E103 | Jan 2026 | 199 | $84K | 1.15% | EC |
| 34 | TEXAS INSTRUMENTS INCORPORATED | 882508104 | Jan 2026 | 387 | $83K | 1.14% | EC |
| 35 | MCDONALD'S CORPORATION | 580135101 | Jan 2026 | 259 | $82K | 1.12% | EC |
| 36 | THE PROGRESSIVE CORPORATION | 743315103 | Jan 2026 | 388 | $81K | 1.11% | EC |
| 37 | CME GROUP INC. | 12572Q105 | Jan 2026 | 261 | $75K | 1.04% | EC |
| 38 | SERVICENOW, INC. | 81762P102 | Jan 2026 | 632 | $74K | 1.01% | EC |
| 39 | Pepsico, Inc. | 713448108 | Jan 2026 | 478 | $73K | 1.01% | EC |
| 40 | ACCENTURE PUBLIC LIMITED COMPANY | G1151C101 | Jan 2026 | 277 | $73K | 1.00% | EC |
| 41 | INTUIT INC. | 461202103 | Jan 2026 | 146 | $73K | 1.00% | EC |
| 42 | THE PROCTER & GAMBLE COMPANY | 742718109 | Jan 2026 | 476 | $72K | 0.99% | EC |
| 43 | ROPER TECHNOLOGIES, INC. | 776696106 | Jan 2026 | 191 | $71K | 0.97% | EC |
| 44 | CBOE GLOBAL MARKETS, INC. | 12503M108 | Jan 2026 | 255 | $68K | 0.93% | EC |
| 45 | AUTODESK, INC. | 052769106 | Jan 2026 | 265 | $67K | 0.92% | EC |
| 46 | KINDER MORGAN, INC. | 49456B101 | Jan 2026 | 2,142 | $65K | 0.90% | EC |
| 47 | AT&T INC. | 00206R102 | Jan 2026 | 2,479 | $65K | 0.89% | EC |
| 48 | ELEVANCE HEALTH, INC. | 036752103 | Jan 2026 | 186 | $64K | 0.88% | EC |
| 49 | W.W. GRAINGER, INC. | 384802104 | Jan 2026 | 58 | $63K | 0.86% | EC |
| 50 | S&P GLOBAL INC. | 78409V104 | Jan 2026 | 117 | $62K | 0.85% | EC |
| 51 | GENERAL MILLS, INC. | 370334104 | Jan 2026 | 1,303 | $60K | 0.83% | EC |
| 52 | ADOBE INC. | 00724F101 | Jan 2026 | 201 | $59K | 0.81% | EC |
| 53 | THE TJX COMPANIES, INC. | 872540109 | Jan 2026 | 390 | $58K | 0.80% | EC |
| 54 | SYNOPSYS, INC. | 871607107 | Jan 2026 | 125 | $58K | 0.80% | EC |
| 55 | ECOLAB INC. | 278865100 | Jan 2026 | 202 | $57K | 0.78% | EC |
| 56 | EXELON CORPORATION | 30161N101 | Jan 2026 | 1,256 | $56K | 0.77% | EC |
| 57 | SALESFORCE, INC. | 79466L302 | Jan 2026 | 256 | $54K | 0.75% | EC |
| 58 | RTX CORPORATION | 75513E101 | Jan 2026 | 270 | $54K | 0.74% | EC |
| 59 | AMERICAN TOWER CORPORATION | 03027X100 | Jan 2026 | 298 | $53K | 0.73% | EC |
| 60 | CARDINAL HEALTH, INC. | 14149Y108 | Jan 2026 | 244 | $52K | 0.72% | EC |
| 61 | ELI LILLY AND COMPANY | 532457108 | Jan 2026 | 50 | $52K | 0.71% | EC |
| 62 | EXXON MOBIL CORPORATION | 30231G102 | Jan 2026 | 352 | $50K | 0.68% | EC |
| 63 | TELEDYNE TECHNOLOGIES INCORPORATED | 879360105 | Jan 2026 | 79 | $49K | 0.67% | EC |
| 64 | LOWE'S COMPANIES, INC. | 548661107 | Jan 2026 | 182 | $49K | 0.67% | EC |
| 65 | PALO ALTO NETWORKS, INC. | 697435105 | Jan 2026 | 271 | $48K | 0.66% | EC |
| 66 | CADENCE DESIGN SYSTEMS, INC. | 127387108 | Jan 2026 | 156 | $46K | 0.63% | EC |
| 67 | PTC INC. | 69370C100 | Jan 2026 | 292 | $46K | 0.63% | EC |
| 68 | CRH PUBLIC LIMITED COMPANY | G25508105 | Jan 2026 | 371 | $45K | 0.62% | EC |
| 69 | CHURCH & DWIGHT CO., INC. | 171340102 | Jan 2026 | 470 | $45K | 0.62% | EC |
| 70 | CMS ENERGY CORPORATION | 125896100 | Jan 2026 | 623 | $45K | 0.61% | EC |
| 71 | QUEST DIAGNOSTICS INCORPORATED | 74834L100 | Jan 2026 | 231 | $43K | 0.59% | EC |
| 72 | NEXTERA ENERGY, INC. | 65339F101 | Jan 2026 | 475 | $42K | 0.57% | EC |
| 73 | WORKDAY, INC. | 98138H101 | Jan 2026 | 218 | $38K | 0.53% | EC |
| 74 | GE VERNOVA INC. | 36828A101 | Jan 2026 | 52 | $38K | 0.52% | EC |
| 75 | APPLE INC. | 037833100 | Jan 2026 | 142 | $37K | 0.51% | EC |
| 76 | MercadoLibre, Inc. | 58733R102 | Jan 2026 | 17 | $37K | 0.50% | EC |
| 77 | UBER TECHNOLOGIES, INC. | 90353T100 | Jan 2026 | 447 | $36K | 0.49% | EC |
| 78 | LINDE PUBLIC LIMITED COMPANY | G54950103 | Jan 2026 | 77 | $35K | 0.48% | EC |
| 79 | PALANTIR TECHNOLOGIES INC. | 69608A108 | Jan 2026 | 237 | $35K | 0.48% | EC |
| 80 | HOLOGIC, INC. | 436440101 | Jan 2026 | 455 | $34K | 0.47% | EC |
| 81 | YUM! Brands, Inc. | 988498101 | Jan 2026 | 218 | $34K | 0.47% | EC |
| 82 | GODADDY INC. | 380237107 | Jan 2026 | 334 | $34K | 0.46% | EC |
| 83 | VERISIGN, INC. | 92343E102 | Jan 2026 | 137 | $33K | 0.46% | EC |
| 84 | AUTOZONE, INC. | 053332102 | Jan 2026 | 9 | $33K | 0.46% | EC |
| 85 | INCYTE CORPORATION | 45337C102 | Jan 2026 | 331 | $33K | 0.45% | EC |
| 86 | Eversource Energy | 30040W108 | Jan 2026 | 478 | $33K | 0.45% | EC |
| 87 | ZOETIS INC. | 98978V103 | Jan 2026 | 264 | $33K | 0.45% | EC |
| 88 | BROADRIDGE FINANCIAL SOLUTIONS, INC. | 11133T103 | Jan 2026 | 166 | $33K | 0.45% | EC |
| 89 | TYLER TECHNOLOGIES, INC. | 902252105 | Jan 2026 | 85 | $31K | 0.43% | EC |
| 90 | LIBERTY MEDIA CORP - FORMULA ONE GROUP | 531229755 | Jan 2026 | 353 | $31K | 0.42% | EC |
| 91 | MICRON TECHNOLOGY, INC. | 595112103 | Jan 2026 | 73 | $30K | 0.42% | EC |
| 92 | KIMBERLY-CLARK CORPORATION | 494368103 | Jan 2026 | 301 | $30K | 0.41% | EC |
| 93 | MONSTER BEVERAGE CORPORATION | 61174X109 | Jan 2026 | 371 | $30K | 0.41% | EC |
| 94 | Mondelez International, Inc. | 609207105 | Jan 2026 | 507 | $30K | 0.41% | EC |
| 95 | FIRST SOLAR, INC. | 336433107 | Jan 2026 | 130 | $29K | 0.40% | EC |
| 96 | EQUINIX, INC. | 29444U700 | Jan 2026 | 35 | $29K | 0.39% | EC |
| 97 | AMGEN INC. | 031162100 | Jan 2026 | 84 | $29K | 0.39% | EC |
| 98 | VERALTO CORPORATION | 92338C103 | Jan 2026 | 279 | $28K | 0.38% | EC |
| 99 | THE CIGNA GROUP | 125523100 | Jan 2026 | 99 | $27K | 0.37% | EC |
| 100 | FAIR ISAAC CORPORATION | 303250104 | Jan 2026 | 17 | $25K | 0.34% | EC |
| 101 | ORACLE CORPORATION | 68389X105 | Jan 2026 | 148 | $24K | 0.33% | EC |
| 102 | TE CONNECTIVITY PUBLIC LIMITED COMPANY | G87052109 | Jan 2026 | 107 | $24K | 0.33% | EC |
| 103 | BROADCOM INC. | 11135F101 | Jan 2026 | 71 | $24K | 0.32% | EC |
| 104 | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | 192446102 | Jan 2026 | 285 | $23K | 0.32% | EC |
| 105 | NXP Semiconductors N.V. | N6596X109 | Jan 2026 | 102 | $23K | 0.32% | EC |
| 106 | CIENA CORPORATION | 171779309 | Jan 2026 | 81 | $20K | 0.28% | EC |
| 107 | HONEYWELL INTERNATIONAL INCORPORATION | 438516106 | Jan 2026 | 89 | $20K | 0.28% | EC |
| 108 | GEN DIGITAL INC. | 668771108 | Jan 2026 | 843 | $20K | 0.28% | EC |
| 109 | DYNATRACE, INC. | 268150109 | Jan 2026 | 511 | $19K | 0.27% | EC |
| 110 | BRISTOL-MYERS SQUIBB COMPANY | 110122108 | Jan 2026 | 338 | $19K | 0.26% | EC |
| 111 | HORMEL FOODS CORPORATION | 440452100 | Jan 2026 | 725 | $18K | 0.24% | EC |
| 112 | TYSON FOODS, INCORPORATED | 902494103 | Jan 2026 | 269 | $18K | 0.24% | EC |
| 113 | ARCH CAPITAL GROUP LTD. | G0450A105 | Jan 2026 | 182 | $17K | 0.24% | EC |
| 114 | BERKSHIRE HATHAWAY INC. | 084670702 | Jan 2026 | 34 | $16K | 0.22% | EC |
| 115 | COSTCO WHOLESALE CORPORATION | 22160K105 | Jan 2026 | 17 | $16K | 0.22% | EC |
| 116 | ARTHUR J. GALLAGHER & CO. | 363576109 | Jan 2026 | 62 | $15K | 0.21% | EC |
| 117 | ALPHABET INC. | 02079K107 | Jan 2026 | 45 | $15K | 0.21% | EC |
| 118 | UNITEDHEALTH GROUP INCORPORATED | 91324P102 | Jan 2026 | 51 | $15K | 0.20% | EC |
| 119 | ARISTA NETWORKS, INC. | 040413205 | Jan 2026 | 100 | $14K | 0.19% | EC |
| 120 | REPUBLIC SERVICES, INC. | 760759100 | Jan 2026 | 61 | $13K | 0.18% | EC |
| 121 | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 066922477 | Jan 2026 | 12,761 | $13K | 0.18% | STIV |
| 122 | Willis Towers Watson Public Limited Company | G96629103 | Jan 2026 | 40 | $13K | 0.17% | EC |
| 123 | APPLOVIN CORPORATION | 03831W108 | Jan 2026 | 26 | $12K | 0.17% | EC |
| 124 | CHENIERE ENERGY, INC. | 16411R208 | Jan 2026 | 54 | $11K | 0.16% | EC |
| 125 | FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY | G3643J108 | Jan 2026 | 69 | $11K | 0.16% | EC |
| 126 | HUBSPOT, INC. | 443573100 | Jan 2026 | 40 | $11K | 0.15% | EC |
| 127 | ADVANCED MICRO DEVICES, INC. | 007903107 | Jan 2026 | 45 | $11K | 0.15% | EC |
| 128 | F5, INC. | 315616102 | Jan 2026 | 38 | $10K | 0.14% | EC |
| 129 | ANALOG DEVICES, INC. | 032654105 | Jan 2026 | 33 | $10K | 0.14% | EC |
| 130 | KEURIG DR PEPPER INC. | 49271V100 | Jan 2026 | 373 | $10K | 0.14% | EC |
| 131 | DOORDASH, INC. | 25809K105 | Jan 2026 | 50 | $10K | 0.14% | EC |
| 132 | PHILLIPS 66 | 718546104 | Jan 2026 | 70 | $10K | 0.14% | EC |
| 133 | JACK HENRY & ASSOCIATES, INC. | 426281101 | Jan 2026 | 56 | $10K | 0.14% | EC |
| 134 | LEIDOS HOLDINGS, INC. | 525327102 | Jan 2026 | 53 | $10K | 0.14% | EC |
| 135 | SNOWFLAKE INC. | 833445109 | Jan 2026 | 48 | $9K | 0.13% | EC |
| 136 | TRACTOR SUPPLY COMPANY | 892356106 | Jan 2026 | 181 | $9K | 0.13% | EC |
| 137 | ALNYLAM PHARMACEUTICALS, INC. | 02043Q107 | Jan 2026 | 27 | $9K | 0.13% | EC |
| 138 | NETAPP, INC. | 64110D104 | Jan 2026 | 90 | $9K | 0.12% | EC |
| 139 | AMERICAN INTERNATIONAL GROUP, INC. | 026874784 | Jan 2026 | 113 | $8K | 0.12% | EC |
| 140 | ABBOTT LABORATORIES | 002824100 | Jan 2026 | 76 | $8K | 0.11% | EC |
| 141 | KEYSIGHT TECHNOLOGIES, INC. | 49338L103 | Jan 2026 | 37 | $8K | 0.11% | EC |
| 142 | GARTNER, INC. | 366651107 | Jan 2026 | 36 | $8K | 0.10% | EC |
| 143 | MCCORMICK & COMPANY, INCORPORATED | 579780206 | Jan 2026 | 121 | $7K | 0.10% | EC |
| 144 | XYLEM INC. | 98419M100 | Jan 2026 | 54 | $7K | 0.10% | EC |
| 145 | TARGA RESOURCES CORP. | 87612G101 | Jan 2026 | 35 | $7K | 0.10% | EC |
| 146 | HUMANA INC. | 444859102 | Jan 2026 | 36 | $7K | 0.10% | EC |
| 147 | AMERICAN WATER WORKS COMPANY, INC. | 030420103 | Jan 2026 | 49 | $6K | 0.09% | EC |
| 148 | CROWDSTRIKE HOLDINGS, INC. | 22788C105 | Jan 2026 | 14 | $6K | 0.08% | EC |
| 149 | NUTANIX, INC. | 67059N108 | Jan 2026 | 152 | $6K | 0.08% | EC |
| 150 | REGENERON PHARMACEUTICALS, INC. | 75886F107 | Jan 2026 | 8 | $6K | 0.08% | EC |
| 151 | APPLIED MATERIALS, INC. | 038222105 | Jan 2026 | 17 | $5K | 0.08% | EC |
| 152 | NISOURCE INC. | 65473P105 | Jan 2026 | 103 | $5K | 0.06% | EC |
| 153 | CORNING INCORPORATED | 219350105 | Jan 2026 | 41 | $4K | 0.06% | EC |
| 154 | AON PUBLIC LIMITED COMPANY | G0403H108 | Jan 2026 | 12 | $4K | 0.06% | EC |
| 155 | WASTE CONNECTIONS, INC. | 94106B101 | Jan 2026 | 25 | $4K | 0.06% | EC |
| 156 | INTERCONTINENTAL EXCHANGE, INC. | 45866F104 | Jan 2026 | 24 | $4K | 0.06% | EC |
| 157 | FORTINET, INC. | 34959E109 | Jan 2026 | 49 | $4K | 0.05% | EC |
| 158 | O'Reilly Automotive, Inc. | 67103H107 | Jan 2026 | 39 | $4K | 0.05% | EC |
| 159 | BENTLEY SYSTEMS, INCORPORATED | 08265T208 | Jan 2026 | 100 | $4K | 0.05% | EC |
| 160 | ZSCALER, INC. | 98980G102 | Jan 2026 | 16 | $3K | 0.04% | EC |
| 161 | MICRO EMIN RUS2000MAR26 | MEKH26 | Jan 2026 | 1 | $53 | 0.00% | DE |