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Holdings (Monthly) Guide ↗

iShares ESG Optimized MSCI USA Min Vol Factor ETF

· iShares Trust
Monthly Holdings $8M AUM 93 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 MICROSOFT CORPORATION 594918104 Jan 2026 265 +51 $123K +33.7% 1.60% EC
3 APPLIED MATERIALS, INC. 038222105 Jan 2026 236 +219 $120K +2086.5% 1.56% EC
4 SERVICENOW, INC. 81762P102 Jan 2026 1,048 +416 $117K +57.6% 1.52% EC
5 VERIZON COMMUNICATIONS INC. 92343V104 Jan 2026 2,318 +75 $109K +8.7% 1.41% EC
6 MASTERCARD INCORPORATED 57636Q104 Jan 2026 188 +2 $108K +7.5% 1.40% EC
7 THE COCA-COLA COMPANY 191216100 Jan 2026 1,201 +10 $105K +18.1% 1.37% EC
8 ELECTRONIC ARTS INC. 285512109 Jan 2026 497 +4 $104K +3.7% 1.36% EC
9 MOTOROLA SOLUTIONS, INC. 620076307 Jan 2026 237 +1 $103K +8.7% 1.34% EC
10 Chubb Limited H1467J104 Jan 2026 282 +2 $99K +14.1% 1.29% EC
11 VISA INC. 92826C839 Jan 2026 270 +3 $99K +15.0% 1.29% EC
12 GE VERNOVA INC. 36828A101 Jan 2026 97 +45 $96K +154.3% 1.25% EC
13 MercadoLibre, Inc. 58733R102 Jan 2026 51 +34 $96K +162.3% 1.25% EC
14 ADVANCED MICRO DEVICES, INC. 007903107 Jan 2026 199 +154 $95K +789.5% 1.23% EC
15 CENCORA, INC. 03073E105 Jan 2026 303 +2 $94K -12.8% 1.23% EC
16 AUTOMATIC DATA PROCESSING, INC. 053015103 Jan 2026 346 +3 $92K +8.9% 1.20% EC
17 TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY G8994E103 Jan 2026 201 +2 $91K +9.3% 1.19% EC
18 MARSH & MCLENNAN COMPANIES, INC. 571748102 Jan 2026 471 +4 $89K +1.7% 1.16% EC
19 COLGATE-PALMOLIVE COMPANY 194162103 Jan 2026 959 +6 $88K +1.8% 1.14% EC
20 ADOBE INC. 00724F101 Jan 2026 345 +144 $86K +46.6% 1.12% EC
21 AT&T INC. 00206R102 Jan 2026 3,635 +1,156 $85K +30.1% 1.10% EC
22 THE PROGRESSIVE CORPORATION 743315103 Jan 2026 390 +2 $82K +2.2% 1.07% EC
23 CARDINAL HEALTH, INC. 14149Y108 Jan 2026 345 +101 $79K +51.4% 1.03% EC
24 INTERNATIONAL BUSINESS MACHINES CORPORATION 459200101 Jan 2026 350 +3 $78K -26.4% 1.02% EC
25 ROPER TECHNOLOGIES, INC. 776696106 Jan 2026 193 +2 $76K +6.7% 0.99% EC
26 T-MOBILE US, INC. 872590104 Jan 2026 438 +4 $76K -11.6% 0.98% EC
27 THE HOME DEPOT, INC. 437076102 Jan 2026 227 +1 $75K -11.0% 0.98% EC
28 AUTODESK, INC. 052769106 Jan 2026 320 +55 $75K +11.8% 0.98% EC
29 THE PROCTER & GAMBLE COMPANY 742718109 Jan 2026 506 +30 $73K +1.2% 0.95% EC
30 MCDONALD'S CORPORATION 580135101 Jan 2026 261 +2 $71K -13.4% 0.92% EC
31 CME GROUP INC. 12572Q105 Jan 2026 263 +2 $70K -6.6% 0.92% EC
32 ELEVANCE HEALTH, INC. 036752103 Jan 2026 187 +1 $70K +9.3% 0.92% EC
33 KINDER MORGAN, INC. 49456B101 Jan 2026 2,156 +14 $69K +6.2% 0.90% EC
34 Pepsico, Inc. 713448108 Jan 2026 481 +3 $67K -8.6% 0.87% EC
35 THE TJX COMPANIES, INC. 872540109 Jan 2026 394 +4 $62K +6.1% 0.81% EC
36 MICRON TECHNOLOGY, INC. 595112103 Jan 2026 74 +1 $61K +101.1% 0.79% EC
37 ELI LILLY AND COMPANY 532457108 Jan 2026 51 +1 $59K +13.0% 0.76% EC
38 RTX CORPORATION 75513E101 Jan 2026 272 +2 $59K +7.9% 0.76% EC
39 EXELON CORPORATION 30161N101 Jan 2026 1,262 +6 $58K +2.8% 0.75% EC
40 ECOLAB INC. 278865100 Jan 2026 204 +2 $57K -0.6% 0.74% EC
41 QUEST DIAGNOSTICS INCORPORATED 74834L100 Jan 2026 233 +2 $54K +25.7% 0.71% EC
42 CADENCE DESIGN SYSTEMS, INC. 127387108 Jan 2026 158 +2 $54K +16.2% 0.70% EC
43 SALESFORCE, INC. 79466L302 Jan 2026 288 +32 $53K -2.5% 0.69% EC
44 AMERICAN TOWER CORPORATION 03027X100 Jan 2026 300 +2 $52K -2.7% 0.68% EC
45 SYNOPSYS, INC. 871607107 Jan 2026 126 +1 $49K -15.7% 0.64% EC
46 S&P GLOBAL INC. 78409V104 Jan 2026 118 +1 $49K -21.3% 0.63% EC
47 CHURCH & DWIGHT CO., INC. 171340102 Jan 2026 475 +5 $47K +3.8% 0.61% EC
48 INTUIT INC. 461202103 Jan 2026 147 +1 $46K -36.2% 0.60% EC
49 ACCENTURE PUBLIC LIMITED COMPANY G1151C101 Jan 2026 280 +3 $46K -36.4% 0.60% EC
50 BROADCOM INC. 11135F101 Jan 2026 119 +48 $46K +96.9% 0.60% EC
51 CMS ENERGY CORPORATION 125896100 Jan 2026 628 +5 $45K +1.5% 0.59% EC
52 APPLE INC. 037833100 Jan 2026 143 +1 $44K +19.9% 0.58% EC
53 NEXTERA ENERGY, INC. 65339F101 Jan 2026 480 +5 $42K -0.1% 0.54% EC
54 VERISIGN, INC. 92343E102 Jan 2026 138 +1 $40K +19.6% 0.52% EC
55 INCYTE CORPORATION 45337C102 Jan 2026 334 +3 $40K +20.5% 0.52% EC
56 LOWE'S COMPANIES, INC. 548661107 Jan 2026 183 +1 $38K -21.8% 0.50% EC
57 MONSTER BEVERAGE CORPORATION 61174X109 Jan 2026 375 +4 $36K +20.6% 0.47% EC
58 CRH PUBLIC LIMITED COMPANY G25508105 Jan 2026 375 +4 $36K -21.5% 0.46% EC
59 WORKDAY, INC. 98138H101 Jan 2026 221 +3 $35K -7.4% 0.46% EC
60 CHENIERE ENERGY, INC. 16411R208 Jan 2026 133 +79 $35K +206.9% 0.46% EC
61 Eversource Energy 30040W108 Jan 2026 483 +5 $35K +4.6% 0.45% EC
62 PHILLIPS 66 718546104 Jan 2026 160 +90 $34K +237.0% 0.44% EC
63 YUM! Brands, Inc. 988498101 Jan 2026 220 +2 $34K -0.5% 0.44% EC
64 KIMBERLY-CLARK CORPORATION 494368103 Jan 2026 303 +2 $33K +10.0% 0.43% EC
65 AMGEN INC. 031162100 Jan 2026 85 +1 $33K +14.0% 0.43% EC
66 Mondelez International, Inc. 609207105 Jan 2026 511 +4 $32K +7.4% 0.41% EC
67 PALANTIR TECHNOLOGIES INC. 69608A108 Jan 2026 239 +2 $29K -15.3% 0.38% EC
68 THE CIGNA GROUP 125523100 Jan 2026 100 +1 $28K +2.8% 0.36% EC
69 FIRST SOLAR, INC. 336433107 Jan 2026 131 +1 $28K -5.7% 0.36% EC
70 VERALTO CORPORATION 92338C103 Jan 2026 283 +4 $27K -3.5% 0.35% EC
71 TYLER TECHNOLOGIES, INC. 902252105 Jan 2026 86 +1 $27K -15.2% 0.35% EC
72 ALNYLAM PHARMACEUTICALS, INC. 02043Q107 Jan 2026 126 +99 $26K +183.7% 0.34% EC
73 BROADRIDGE FINANCIAL SOLUTIONS, INC. 11133T103 Jan 2026 168 +2 $26K -21.0% 0.34% EC
74 BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares 066922477 Jan 2026 23,709 +10,948 $24K +85.8% 0.31% STIV
75 NXP Semiconductors N.V. N6596X109 Jan 2026 103 +1 $24K +2.3% 0.31% EC
76 TE CONNECTIVITY PUBLIC LIMITED COMPANY G87052109 Jan 2026 108 +1 $22K -6.8% 0.29% EC
77 UNITEDHEALTH GROUP INCORPORATED 91324P102 Jan 2026 52 +1 $22K +47.3% 0.28% EC
78 FAIR ISAAC CORPORATION 303250104 Jan 2026 18 +1 $20K -18.7% 0.26% EC
79 ORACLE CORPORATION 68389X105 Jan 2026 149 +1 $19K -20.6% 0.25% EC
80 ARCH CAPITAL GROUP LTD. G0450A105 Jan 2026 183 +1 $18K +5.3% 0.24% EC
81 ARISTA NETWORKS, INC. 040413205 Jan 2026 102 +2 $18K +29.8% 0.24% EC
82 NETAPP, INC. 64110D104 Jan 2026 91 +1 $16K +87.3% 0.21% EC
83 ANALOG DEVICES, INC. 032654105 Jan 2026 36 +3 $13K +28.9% 0.17% EC
84 REPUBLIC SERVICES, INC. 760759100 Jan 2026 62 +1 $13K -0.5% 0.17% EC
85 KEYSIGHT TECHNOLOGIES, INC. 49338L103 Jan 2026 38 +1 $12K +51.5% 0.16% EC
86 KEURIG DR PEPPER INC. 49271V100 Jan 2026 377 +4 $12K +14.6% 0.15% EC
87 CROWDSTRIKE HOLDINGS, INC. 22788C105 Jan 2026 52 +38 $10K +60.6% 0.13% EC
88 AMERICAN INTERNATIONAL GROUP, INC. 026874784 Jan 2026 115 +2 $9K +6.8% 0.12% EC
89 XYLEM INC. 98419M100 Jan 2026 55 +1 $6K -13.6% 0.08% EC
90 NISOURCE INC. 65473P105 Jan 2026 105 +2 $5K +2.3% 0.06% EC
91 O'Reilly Automotive, Inc. 67103H107 Jan 2026 40 +1 $4K -6.9% 0.05% EC
92 ZSCALER, INC. 98980G102 Jan 2026 21 +5 $3K -0.8% 0.04% EC
93 MICRO EMIN RUS2000SEP26 MEKU26 Jan 2026 2 +1 $-303 -674.1% -0.00% DE