Holdings (Monthly)
Guide ↗
iShares ESG Optimized MSCI USA Min Vol Factor ETF
· iShares Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | The Travelers Companies, Inc. | 89417E109 | Jan 2026 | 362 | -20 | $136K | +24.7% | 1.76% | EC |
| 2 | WELLTOWER INC. | 95040Q104 | Jan 2026 | 508 | -62 | $119K | +10.9% | 1.55% | EC |
| 3 | MERCK & CO., INC. | 58933Y105 | Jan 2026 | 913 | -231 | $119K | -5.8% | 1.55% | EC |
| 4 | CISCO SYSTEMS, INC. | 17275R102 | Jan 2026 | 960 | -519 | $111K | -3.9% | 1.45% | EC |
| 5 | VERTEX PHARMACEUTICALS INCORPORATED | 92532F100 | Jan 2026 | 232 | -20 | $111K | -6.5% | 1.44% | EC |
| 6 | TEXAS INSTRUMENTS INCORPORATED | 882508104 | Jan 2026 | 366 | -21 | $101K | +21.0% | 1.31% | EC |
| 7 | NVIDIA CORPORATION | 67066G104 | Jan 2026 | 502 | -62 | $101K | -6.5% | 1.31% | EC |
| 8 | MCKESSON CORPORATION | 58155Q103 | Jan 2026 | 117 | -13 | $100K | -7.3% | 1.30% | EC |
| 9 | CONSOLIDATED EDISON, INC. | 209115104 | Jan 2026 | 862 | -19 | $94K | -0.1% | 1.22% | EC |
| 10 | GILEAD SCIENCES, INC. | 375558103 | Jan 2026 | 714 | -137 | $93K | -23.0% | 1.21% | EC |
| 11 | PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | 744573106 | Jan 2026 | 1,166 | -52 | $89K | -10.9% | 1.16% | EC |
| 12 | Northrop Grumman Corporation | 666807102 | Jan 2026 | 158 | -28 | $86K | -33.4% | 1.12% | EC |
| 13 | NEWMONT CORPORATION | 651639106 | Jan 2026 | 907 | -77 | $85K | -23.1% | 1.11% | EC |
| 14 | CBOE GLOBAL MARKETS, INC. | 12503M108 | Jan 2026 | 245 | -10 | $76K | +12.5% | 0.99% | EC |
| 15 | THE KROGER CO. | 501044101 | Jan 2026 | 1,292 | -94 | $75K | -14.4% | 0.97% | EC |
| 16 | JOHNSON & JOHNSON | 478160104 | Jan 2026 | 285 | -186 | $73K | -31.7% | 0.95% | EC |
| 17 | AMPHENOL CORPORATION | 032095101 | Jan 2026 | 424 | -345 | $68K | -38.5% | 0.89% | EC |
| 18 | PTC INC. | 69370C100 | Jan 2026 | 279 | -13 | $38K | -16.0% | 0.50% | EC |
| 19 | LIBERTY MEDIA CORP - FORMULA ONE GROUP | 531229755 | Jan 2026 | 273 | -80 | $27K | -12.8% | 0.35% | EC |
| 20 | UBER TECHNOLOGIES, INC. | 90353T100 | Jan 2026 | 348 | -99 | $24K | -31.6% | 0.32% | EC |
| 21 | ZOETIS INC. | 98978V103 | Jan 2026 | 255 | -9 | $20K | -40.2% | 0.26% | EC |
| 22 | COSTCO WHOLESALE CORPORATION | 22160K105 | Jan 2026 | 16 | -1 | $15K | -4.7% | 0.20% | EC |
| 23 | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | 192446102 | Jan 2026 | 272 | -13 | $15K | -35.6% | 0.20% | EC |
| 24 | SNOWFLAKE INC. | 833445109 | Jan 2026 | 45 | -3 | $13K | +42.7% | 0.17% | EC |
| 25 | APPLOVIN CORPORATION | 03831W108 | Jan 2026 | 25 | -1 | $10K | -19.5% | 0.13% | EC |
| 26 | WASTE MANAGEMENT, INC. | 94106L109 | Jan 2026 | 27 | -406 | $6K | -93.6% | 0.08% | EC |
| 27 | DOORDASH, INC. | 25809K105 | Jan 2026 | 31 | -19 | $6K | -40.6% | 0.08% | EC |
| 28 | REGENERON PHARMACEUTICALS, INC. | 75886F107 | Jan 2026 | 7 | -1 | $5K | -10.0% | 0.07% | EC |
| 29 | GENERAL MILLS, INC. | 370334104 | Jan 2026 | 113 | -1,190 | $4K | -93.3% | 0.05% | EC |
| 30 | WASTE CONNECTIONS, INC. | 94106B101 | Jan 2026 | 24 | -1 | $4K | -4.1% | 0.05% | EC |
| 31 | AON PUBLIC LIMITED COMPANY | G0403H108 | Jan 2026 | 11 | -1 | $4K | -5.5% | 0.05% | EC |