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Holdings (Monthly) Guide ↗

iShares ESG Optimized MSCI USA Min Vol Factor ETF

· iShares Trust
Monthly Holdings $8M AUM 178 positions Period Jul 2026 Filed Sep 23, 2026 EDGAR ↗ ← All Funds
All 17 New 93 Added 31 Reduced 21 Exited · Jul 2026 vs Jan 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 PALO ALTO NETWORKS, INC. 697435105 Jan 2026 461 +190 $153K +219.0% 1.99% EC
2 The Travelers Companies, Inc. 89417E109 Jan 2026 362 -20 $136K +24.7% 1.76% EC
3 MICROSOFT CORPORATION 594918104 Jan 2026 265 +51 $123K +33.7% 1.60% EC
4 APPLIED MATERIALS, INC. 038222105 Jan 2026 236 +219 $120K +2086.5% 1.56% EC
5 WELLTOWER INC. 95040Q104 Jan 2026 508 -62 $119K +10.9% 1.55% EC
6 MERCK & CO., INC. 58933Y105 Jan 2026 913 -231 $119K -5.8% 1.55% EC
7 SERVICENOW, INC. 81762P102 Jan 2026 1,048 +416 $117K +57.6% 1.52% EC
8 CISCO SYSTEMS, INC. 17275R102 Jan 2026 960 -519 $111K -3.9% 1.45% EC
9 VERTEX PHARMACEUTICALS INCORPORATED 92532F100 Jan 2026 232 -20 $111K -6.5% 1.44% EC
10 VERIZON COMMUNICATIONS INC. 92343V104 Jan 2026 2,318 +75 $109K +8.7% 1.41% EC
11 MASTERCARD INCORPORATED 57636Q104 Jan 2026 188 +2 $108K +7.5% 1.40% EC
12 THE COCA-COLA COMPANY 191216100 Jan 2026 1,201 +10 $105K +18.1% 1.37% EC
13 ELECTRONIC ARTS INC. 285512109 Jan 2026 497 +4 $104K +3.7% 1.36% EC
14 MOTOROLA SOLUTIONS, INC. 620076307 Jan 2026 237 +1 $103K +8.7% 1.34% EC
15 TEXAS INSTRUMENTS INCORPORATED 882508104 Jan 2026 366 -21 $101K +21.0% 1.31% EC
16 NVIDIA CORPORATION 67066G104 Jan 2026 502 -62 $101K -6.5% 1.31% EC
17 MCKESSON CORPORATION 58155Q103 Jan 2026 117 -13 $100K -7.3% 1.30% EC
18 Chubb Limited H1467J104 Jan 2026 282 +2 $99K +14.1% 1.29% EC
19 VISA INC. 92826C839 Jan 2026 270 +3 $99K +15.0% 1.29% EC
20 THE WILLIAMS COMPANIES, INC. 969457100 Jul 2026 1,362 NEW $97K — 1.27% EC
21 GE VERNOVA INC. 36828A101 Jan 2026 97 +45 $96K +154.3% 1.25% EC
22 MercadoLibre, Inc. 58733R102 Jan 2026 51 +34 $96K +162.3% 1.25% EC
23 ADVANCED MICRO DEVICES, INC. 007903107 Jan 2026 199 +154 $95K +789.5% 1.23% EC
24 CENCORA, INC. 03073E105 Jan 2026 303 +2 $94K -12.8% 1.23% EC
25 CONSOLIDATED EDISON, INC. 209115104 Jan 2026 862 -19 $94K -0.1% 1.22% EC
26 GILEAD SCIENCES, INC. 375558103 Jan 2026 714 -137 $93K -23.0% 1.21% EC
27 AUTOMATIC DATA PROCESSING, INC. 053015103 Jan 2026 346 +3 $92K +8.9% 1.20% EC
28 TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY G8994E103 Jan 2026 201 +2 $91K +9.3% 1.19% EC
29 PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED 744573106 Jan 2026 1,166 -52 $89K -10.9% 1.16% EC
30 MARSH & MCLENNAN COMPANIES, INC. 571748102 Jan 2026 471 +4 $89K +1.7% 1.16% EC
31 COLGATE-PALMOLIVE COMPANY 194162103 Jan 2026 959 +6 $88K +1.8% 1.14% EC
32 ADOBE INC. 00724F101 Jan 2026 345 +144 $86K +46.6% 1.12% EC
33 Northrop Grumman Corporation 666807102 Jan 2026 158 -28 $86K -33.4% 1.12% EC
34 NEWMONT CORPORATION 651639106 Jan 2026 907 -77 $85K -23.1% 1.11% EC
35 AT&T INC. 00206R102 Jan 2026 3,635 +1,156 $85K +30.1% 1.10% EC
36 THE PROGRESSIVE CORPORATION 743315103 Jan 2026 390 +2 $82K +2.2% 1.07% EC
37 W.W. GRAINGER, INC. 384802104 Jan 2026 58 — $80K +28.0% 1.04% EC
38 CARDINAL HEALTH, INC. 14149Y108 Jan 2026 345 +101 $79K +51.4% 1.03% EC
39 MARVELL TECHNOLOGY, INC. 573874104 Jul 2026 423 NEW $79K — 1.03% EC
40 INTERNATIONAL BUSINESS MACHINES CORPORATION 459200101 Jan 2026 350 +3 $78K -26.4% 1.02% EC
41 CBOE GLOBAL MARKETS, INC. 12503M108 Jan 2026 245 -10 $76K +12.5% 0.99% EC
42 ROPER TECHNOLOGIES, INC. 776696106 Jan 2026 193 +2 $76K +6.7% 0.99% EC
43 T-MOBILE US, INC. 872590104 Jan 2026 438 +4 $76K -11.6% 0.98% EC
44 THE HOME DEPOT, INC. 437076102 Jan 2026 227 +1 $75K -11.0% 0.98% EC
45 AUTODESK, INC. 052769106 Jan 2026 320 +55 $75K +11.8% 0.98% EC
46 THE KROGER CO. 501044101 Jan 2026 1,292 -94 $75K -14.4% 0.97% EC
47 THE PROCTER & GAMBLE COMPANY 742718109 Jan 2026 506 +30 $73K +1.2% 0.95% EC
48 JOHNSON & JOHNSON 478160104 Jan 2026 285 -186 $73K -31.7% 0.95% EC
49 MCDONALD'S CORPORATION 580135101 Jan 2026 261 +2 $71K -13.4% 0.92% EC
50 CME GROUP INC. 12572Q105 Jan 2026 263 +2 $70K -6.6% 0.92% EC
51 ELEVANCE HEALTH, INC. 036752103 Jan 2026 187 +1 $70K +9.3% 0.92% EC
52 KINDER MORGAN, INC. 49456B101 Jan 2026 2,156 +14 $69K +6.2% 0.90% EC
53 AMPHENOL CORPORATION 032095101 Jan 2026 424 -345 $68K -38.5% 0.89% EC
54 Pepsico, Inc. 713448108 Jan 2026 481 +3 $67K -8.6% 0.87% EC
55 THE TJX COMPANIES, INC. 872540109 Jan 2026 394 +4 $62K +6.1% 0.81% EC
56 The Bank of New York Mellon Corporation 064058100 Jul 2026 395 NEW $62K — 0.80% EC
57 MICRON TECHNOLOGY, INC. 595112103 Jan 2026 74 +1 $61K +101.1% 0.79% EC
58 ELI LILLY AND COMPANY 532457108 Jan 2026 51 +1 $59K +13.0% 0.76% EC
59 RTX CORPORATION 75513E101 Jan 2026 272 +2 $59K +7.9% 0.76% EC
60 EXELON CORPORATION 30161N101 Jan 2026 1,262 +6 $58K +2.8% 0.75% EC
61 CASEY'S GENERAL STORES, INC. 147528103 Jul 2026 66 NEW $57K — 0.75% EC
62 ECOLAB INC. 278865100 Jan 2026 204 +2 $57K -0.6% 0.74% EC
63 EXXONMOBIL HOLDINGS CORPORATION 30233Q108 Jul 2026 354 NEW $55K — 0.72% EC
64 QUEST DIAGNOSTICS INCORPORATED 74834L100 Jan 2026 233 +2 $54K +25.7% 0.71% EC
65 CADENCE DESIGN SYSTEMS, INC. 127387108 Jan 2026 158 +2 $54K +16.2% 0.70% EC
66 SALESFORCE, INC. 79466L302 Jan 2026 288 +32 $53K -2.5% 0.69% EC
67 AMERICAN TOWER CORPORATION 03027X100 Jan 2026 300 +2 $52K -2.7% 0.68% EC
68 TELEDYNE TECHNOLOGIES INCORPORATED 879360105 Jan 2026 79 — $52K +5.7% 0.67% EC
69 SYNOPSYS, INC. 871607107 Jan 2026 126 +1 $49K -15.7% 0.64% EC
70 S&P GLOBAL INC. 78409V104 Jan 2026 118 +1 $49K -21.3% 0.63% EC
71 CHURCH & DWIGHT CO., INC. 171340102 Jan 2026 475 +5 $47K +3.8% 0.61% EC
72 INTUIT INC. 461202103 Jan 2026 147 +1 $46K -36.2% 0.60% EC
73 ACCENTURE PUBLIC LIMITED COMPANY G1151C101 Jan 2026 280 +3 $46K -36.4% 0.60% EC
74 BROADCOM INC. 11135F101 Jan 2026 119 +48 $46K +96.9% 0.60% EC
75 CMS ENERGY CORPORATION 125896100 Jan 2026 628 +5 $45K +1.5% 0.59% EC
76 APPLE INC. 037833100 Jan 2026 143 +1 $44K +19.9% 0.58% EC
77 NEXTERA ENERGY, INC. 65339F101 Jan 2026 480 +5 $42K -0.1% 0.54% EC
78 VERISIGN, INC. 92343E102 Jan 2026 138 +1 $40K +19.6% 0.52% EC
79 INCYTE CORPORATION 45337C102 Jan 2026 334 +3 $40K +20.5% 0.52% EC
80 PTC INC. 69370C100 Jan 2026 279 -13 $38K -16.0% 0.50% EC
81 LOWE'S COMPANIES, INC. 548661107 Jan 2026 183 +1 $38K -21.8% 0.50% EC
82 LINDE PUBLIC LIMITED COMPANY G54950103 Jan 2026 77 — $37K +4.7% 0.48% EC
83 MONSTER BEVERAGE CORPORATION 61174X109 Jan 2026 375 +4 $36K +20.6% 0.47% EC
84 EQUINIX, INC. 29444U700 Jan 2026 35 — $36K +24.2% 0.46% EC
85 CRH PUBLIC LIMITED COMPANY G25508105 Jan 2026 375 +4 $36K -21.5% 0.46% EC
86 WORKDAY, INC. 98138H101 Jan 2026 221 +3 $35K -7.4% 0.46% EC
87 CHENIERE ENERGY, INC. 16411R208 Jan 2026 133 +79 $35K +206.9% 0.46% EC
88 Eversource Energy 30040W108 Jan 2026 483 +5 $35K +4.6% 0.45% EC
89 PHILLIPS 66 718546104 Jan 2026 160 +90 $34K +237.0% 0.44% EC
90 YUM! Brands, Inc. 988498101 Jan 2026 220 +2 $34K -0.5% 0.44% EC
91 KIMBERLY-CLARK CORPORATION 494368103 Jan 2026 303 +2 $33K +10.0% 0.43% EC
92 AMGEN INC. 031162100 Jan 2026 85 +1 $33K +14.0% 0.43% EC
93 Mondelez International, Inc. 609207105 Jan 2026 511 +4 $32K +7.4% 0.41% EC
94 CIENA CORPORATION 171779309 Jan 2026 81 — $31K +49.7% 0.40% EC
95 PALANTIR TECHNOLOGIES INC. 69608A108 Jan 2026 239 +2 $29K -15.3% 0.38% EC
96 CENTENE CORPORATION 15135B101 Jul 2026 464 NEW $29K — 0.38% EC
97 THE CIGNA GROUP 125523100 Jan 2026 100 +1 $28K +2.8% 0.36% EC
98 FIRST SOLAR, INC. 336433107 Jan 2026 131 +1 $28K -5.7% 0.36% EC
99 WESTERN DIGITAL CORPORATION 958102105 Jul 2026 50 NEW $27K — 0.35% EC
100 LIBERTY MEDIA CORP - FORMULA ONE GROUP 531229755 Jan 2026 273 -80 $27K -12.8% 0.35% EC
101 VERALTO CORPORATION 92338C103 Jan 2026 283 +4 $27K -3.5% 0.35% EC
102 TYLER TECHNOLOGIES, INC. 902252105 Jan 2026 86 +1 $27K -15.2% 0.35% EC
103 ALNYLAM PHARMACEUTICALS, INC. 02043Q107 Jan 2026 126 +99 $26K +183.7% 0.34% EC
104 BROADRIDGE FINANCIAL SOLUTIONS, INC. 11133T103 Jan 2026 168 +2 $26K -21.0% 0.34% EC
105 UBER TECHNOLOGIES, INC. 90353T100 Jan 2026 348 -99 $24K -31.6% 0.32% EC
106 BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares 066922477 Jan 2026 23,709 +10,948 $24K +85.8% 0.31% STIV
107 NXP Semiconductors N.V. N6596X109 Jan 2026 103 +1 $24K +2.3% 0.31% EC
108 TE CONNECTIVITY PUBLIC LIMITED COMPANY G87052109 Jan 2026 108 +1 $22K -6.8% 0.29% EC
109 UNITEDHEALTH GROUP INCORPORATED 91324P102 Jan 2026 52 +1 $22K +47.3% 0.28% EC
110 FAIR ISAAC CORPORATION 303250104 Jan 2026 18 +1 $20K -18.7% 0.26% EC
111 ZOETIS INC. 98978V103 Jan 2026 255 -9 $20K -40.2% 0.26% EC
112 ORACLE CORPORATION 68389X105 Jan 2026 149 +1 $19K -20.6% 0.25% EC
113 ARCH CAPITAL GROUP LTD. G0450A105 Jan 2026 183 +1 $18K +5.3% 0.24% EC
114 ARISTA NETWORKS, INC. 040413205 Jan 2026 102 +2 $18K +29.8% 0.24% EC
115 BERKSHIRE HATHAWAY INC. 084670702 Jan 2026 34 — $17K +6.5% 0.23% EC
116 NETAPP, INC. 64110D104 Jan 2026 91 +1 $16K +87.3% 0.21% EC
117 ALPHABET INC. 02079K107 Jan 2026 45 — $16K +5.4% 0.21% EC
118 F5, INC. 315616102 Jan 2026 38 — $15K +46.1% 0.20% EC
119 COSTCO WHOLESALE CORPORATION 22160K105 Jan 2026 16 -1 $15K -4.7% 0.20% EC
120 COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION 192446102 Jan 2026 272 -13 $15K -35.6% 0.20% EC
121 WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY G96629103 Jan 2026 40 — $13K +5.8% 0.17% EC
122 ANALOG DEVICES, INC. 032654105 Jan 2026 36 +3 $13K +28.9% 0.17% EC
123 SNOWFLAKE INC. 833445109 Jan 2026 45 -3 $13K +42.7% 0.17% EC
124 HUMANA INC. 444859102 Jan 2026 36 — $13K +86.4% 0.17% EC
125 REPUBLIC SERVICES, INC. 760759100 Jan 2026 62 +1 $13K -0.5% 0.17% EC
126 KEYSIGHT TECHNOLOGIES, INC. 49338L103 Jan 2026 38 +1 $12K +51.5% 0.16% EC
127 KEURIG DR PEPPER INC. 49271V100 Jan 2026 377 +4 $12K +14.6% 0.15% EC
128 HONEYWELL INTERNATIONAL INCORPORATION 438516205 Jul 2026 45 NEW $11K — 0.14% EC
129 CONOCOPHILLIPS 20825C104 Jul 2026 87 NEW $10K — 0.14% EC
130 CROWDSTRIKE HOLDINGS, INC. 22788C105 Jan 2026 52 +38 $10K +60.6% 0.13% EC
131 APPLOVIN CORPORATION 03831W108 Jan 2026 25 -1 $10K -19.5% 0.13% EC
132 TARGA RESOURCES CORP. 87612G101 Jan 2026 35 — $9K +34.5% 0.12% EC
133 HONEYWELL AEROSPACE INC. 43849R105 Jul 2026 45 NEW $9K — 0.12% EC
134 AMERICAN INTERNATIONAL GROUP, INC. 026874784 Jan 2026 115 +2 $9K +6.8% 0.12% EC
135 ARCHER-DANIELS-MIDLAND COMPANY. 039483102 Jul 2026 106 NEW $8K — 0.11% EC
136 ABBOTT LABORATORIES 002824100 Jan 2026 76 — $8K -3.3% 0.10% EC
137 FORTINET, INC. 34959E109 Jan 2026 49 — $8K +99.3% 0.10% EC
138 TWILIO INC. 90138F102 Jul 2026 38 NEW $7K — 0.10% EC
139 EDWARDS LIFESCIENCES CORPORATION 28176E108 Jul 2026 80 NEW $7K — 0.09% EC
140 AMERICAN WATER WORKS COMPANY, INC. 030420103 Jan 2026 49 — $7K +3.9% 0.09% EC
141 XYLEM INC. 98419M100 Jan 2026 55 +1 $6K -13.6% 0.08% EC
142 WASTE MANAGEMENT, INC. 94106L109 Jan 2026 27 -406 $6K -93.6% 0.08% EC
143 DOORDASH, INC. 25809K105 Jan 2026 31 -19 $6K -40.6% 0.08% EC
144 CORNING INCORPORATED 219350105 Jan 2026 41 — $6K +33.9% 0.07% EC
145 ABBVIE INC. 00287Y109 Jul 2026 22 NEW $6K — 0.07% EC
146 REGENERON PHARMACEUTICALS, INC. 75886F107 Jan 2026 7 -1 $5K -10.0% 0.07% EC
147 NISOURCE INC. 65473P105 Jan 2026 105 +2 $5K +2.3% 0.06% EC
148 LAM RESEARCH CORPORATION 512807306 Jul 2026 14 NEW $4K — 0.05% EC
149 GENERAL MILLS, INC. 370334104 Jan 2026 113 -1,190 $4K -93.3% 0.05% EC
150 WEYERHAEUSER COMPANY 962166104 Jul 2026 161 NEW $4K — 0.05% EC
151 WASTE CONNECTIONS, INC. 94106B101 Jan 2026 24 -1 $4K -4.1% 0.05% EC
152 AON PUBLIC LIMITED COMPANY G0403H108 Jan 2026 11 -1 $4K -5.5% 0.05% EC
153 INTERCONTINENTAL EXCHANGE, INC. 45866F104 Jan 2026 24 — $4K -12.3% 0.05% EC
154 O'Reilly Automotive, Inc. 67103H107 Jan 2026 40 +1 $4K -6.9% 0.05% EC
155 ZSCALER, INC. 98980G102 Jan 2026 21 +5 $3K -0.8% 0.04% EC
156 HOLOGIC INC CVR 436CVR021 Jul 2026 457 NEW $5 — 0.00% EC
157 MICRO EMIN RUS2000SEP26 MEKU26 Jan 2026 2 +1 $-303 -674.1% -0.00% DE
✕ CHEVRON CORPORATION 166764100 — 701 SOLD $0.1M — — —
✕ EXXON MOBIL CORPORATION 30231G102 — 352 SOLD $0.0M — — —
✕ HOLOGIC, INC. 436440101 — 455 SOLD $0.0M — — —
✕ GODADDY INC. 380237107 — 334 SOLD $0.0M — — —
✕ AUTOZONE, INC. 053332102 — 9 SOLD $0.0M — — —
✕ HONEYWELL INTERNATIONAL INCORPORATION 438516106 — 89 SOLD $0.0M — — —
✕ GEN DIGITAL INC. 668771108 — 843 SOLD $0.0M — — —
✕ DYNATRACE, INC. 268150109 — 511 SOLD $0.0M — — —
✕ BRISTOL-MYERS SQUIBB COMPANY 110122108 — 338 SOLD $0.0M — — —
✕ HORMEL FOODS CORPORATION 440452100 — 725 SOLD $0.0M — — —
✕ TYSON FOODS, INCORPORATED 902494103 — 269 SOLD $0.0M — — —
✕ ARTHUR J. GALLAGHER & CO. 363576109 — 62 SOLD $0.0M — — —
✕ FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY G3643J108 — 69 SOLD $0.0M — — —
✕ HUBSPOT, INC. 443573100 — 40 SOLD $0.0M — — —
✕ JACK HENRY & ASSOCIATES, INC. 426281101 — 56 SOLD $0.0M — — —
✕ LEIDOS HOLDINGS, INC. 525327102 — 53 SOLD $0.0M — — —
✕ TRACTOR SUPPLY COMPANY 892356106 — 181 SOLD $0.0M — — —
✕ GARTNER, INC. 366651107 — 36 SOLD $0.0M — — —
✕ MCCORMICK & COMPANY, INCORPORATED 579780206 — 121 SOLD $0.0M — — —
✕ NUTANIX, INC. 67059N108 — 152 SOLD $0.0M — — —
✕ BENTLEY SYSTEMS, INCORPORATED 08265T208 — 100 SOLD $0.0M — — —