BlackRock-advised Funds > iShares Trust
iShares ESG MSCI USA Min Vol Factor ETF
$10.36M
Avg Monthly Net Assets
$12.39M
Total Assets
$60K
Total Liabilities
$12.33M
Net Assets
iShares ESG MSCI USA Min Vol Factor ETF is an Exchange-Traded Fund in iShares Trust
from BlackRock-advised Funds,
based in California,
United States of America.
The fund has one share class
and monthly net assets of $10.36M.
On September 24th, 2024 it reported 153 holdings, the largest
being VERTEX PHARMACEUTICALS INCORPORATED (1.6%), INTERNATIONAL BUSINESS MACHINES CORPORATION (1.6%) and MOTOROLA SOLUTIONS, INC. (1.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| iShares ESG MSCI USA Min Vol Factor ETF | C000231047 | XNAS | ESMV |
Holdings
From latest NPORT-P, filed September 24th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ACCENTURE PLC (ACCENTURE PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $161K | 488 | 1.31 |
| ADOBE INC (ADOBE INC.) | Long | Equity-common | US | $134K | 243 | 1.09 |
| AKAMAI TECHNOLOGIES INC (AKAMAI TECHNOLOGIES, INC.) | Long | Equity-common | US | $43K | 442 | 0.35 |
| ALNYLAM PHARMACEUTICALS INC (ALNYLAM PHARMACEUTICALS, INC.) | Long | Equity-common | US | $37K | 157 | 0.30 |
| AMCOR PLC | Long | Equity-common | JE | $48K | 5K | 0.39 |
| AMERICAN WATER WORKS CO INC (AMERICAN WATER WORKS COMPANY, INC.) | Long | Equity-common | US | $30K | 209 | 0.24 |
| AMGEN INC (AMGEN INC.) | Long | Equity-common | US | $186K | 558 | 1.50 |
| AON PLC | Long | Equity-common | IE | $7K | 21 | 0.06 |
| APPLE INC (APPLE INC.) | Long | Equity-common | US | $66K | 297 | 0.53 |
| ARTHUR J GALLAGHER CO (ARTHUR J. GALLAGHER & CO.) | Long | Equity-common | US | $31K | 109 | 0.25 |
| ASPEN TECHNOLOGY INC (ASPEN TECHNOLOGY, INC.) | Long | Equity-common | US | $17K | 91 | 0.14 |
| ASSURANT INC (ASSURANT, INC.) | Long | Equity-common | US | $20K | 112 | 0.16 |
| AT T INC (AT&T INC.) | Long | Equity-common | US | $44K | 2K | 0.36 |
| ATLASSIAN CORP PLC (ATLASSIAN CORPORATION) | Long | Equity-common | US | $13K | 75 | 0.11 |
| AUTODESK INC (AUTODESK, INC.) | Long | Equity-common | US | $24K | 96 | 0.19 |
| AUTOMATIC DATA PROCESSING INC (AUTOMATIC DATA PROCESSING, INC.) | Long | Equity-common | US | $165K | 627 | 1.34 |
| AUTOZONE INC (AUTOZONE, INC.) | Long | Equity-common | US | $53K | 17 | 0.43 |
| BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY (BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares) | Long | Short-term investment vehicle | US | $58K | 58K | 0.47 |
| BLACKROCK CASH FUNDS TREASURY (BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares) | Long | Short-term investment vehicle | US | $19K | 19K | 0.15 |
| BRISTOL MYERS SQUIBB CO (BRISTOL-MYERS SQUIBB COMPANY) | Long | Equity-common | US | $29K | 620 | 0.24 |
| BROADRIDGE FINANCIAL SOLUTIONS INC (BROADRIDGE FINANCIAL SOLUTIONS, INC.) | Long | Equity-common | US | $39K | 180 | 0.31 |
| C H ROBINSON WORLDWIDE INC (C.H. ROBINSON WORLDWIDE, INC.) | Long | Equity-common | US | $53K | 590 | 0.43 |
| CADENCE DESIGN SYSTEMS (CADENCE DESIGN SYSTEMS, INC.) | Long | Equity-common | US | $129K | 481 | 1.04 |
| CAMPBELL SOUP CO (CAMPBELL SOUP COMPANY) | Long | Equity-common | US | $46K | 988 | 0.38 |
| CARDINAL HEALTH INC (CARDINAL HEALTH, INC.) | Long | Equity-common | US | $9K | 92 | 0.08 |
| CBOE GLOBAL MARKETS INC (CBOE GLOBAL MARKETS, INC.) | Long | Equity-common | US | $99K | 539 | 0.80 |
| CBRE GROUP INC CL A (CBRE GROUP, INC.) | Long | Equity-common | US | $57K | 507 | 0.46 |
| CENCORA INC (CENCORA, INC.) | Long | Equity-common | US | $99K | 418 | 0.81 |
| CHEVRON CORP (CHEVRON CORPORATION) | Long | Equity-common | US | $45K | 279 | 0.36 |
| CHURCH DWIGHT CO INC (CHURCH & DWIGHT CO., INC.) | Long | Equity-common | US | $47K | 478 | 0.38 |
| CIGNA GROUP THE (THE CIGNA GROUP) | Long | Equity-common | US | $61K | 175 | 0.49 |
| CISCO SYSTEMS INC (CISCO SYSTEMS, INC.) | Long | Equity-common | US | $164K | 3K | 1.33 |
| CLOROX CO THE (THE CLOROX COMPANY) | Long | Equity-common | US | $34K | 260 | 0.28 |
| CME GROUP INC (CME GROUP INC.) | Long | Equity-common | US | $48K | 246 | 0.39 |
| CMS ENERGY CORP (CMS ENERGY CORPORATION) | Long | Equity-common | US | $71K | 1K | 0.57 |
| CNH INDUSTRIAL NV (CNH Industrial N.V.) | Long | Equity-common | NL | $39K | 4K | 0.31 |
| COCA COLA CO (THE COCA-COLA COMPANY) | Long | Equity-common | US | $109K | 2K | 0.89 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP (COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION) | Long | Equity-common | US | $38K | 503 | 0.31 |
| COLGATE PALMOLIVE CO (COLGATE-PALMOLIVE COMPANY) | Long | Equity-common | US | $166K | 2K | 1.35 |
| COMCAST CORP CLASS A (COMCAST CORPORATION) | Long | Equity-common | US | $11K | 267 | 0.09 |
| CONSOLIDATED EDISON INC (CONSOLIDATED EDISON, INC.) | Long | Equity-common | US | $165K | 2K | 1.34 |
| CRH PLC (CRH PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $84K | 984 | 0.68 |
| DECKERS OUTDOOR CORP (DECKERS OUTDOOR CORPORATION) | Long | Equity-common | US | $46K | 50 | 0.37 |
| DOMINO S PIZZA INC (DOMINO'S PIZZA, INC.) | Long | Equity-common | US | $16K | 37 | 0.13 |
| ECOLAB INC (ECOLAB INC.) | Long | Equity-common | US | $39K | 170 | 0.32 |
| ELECTRONIC ARTS INC (ELECTRONIC ARTS INC.) | Long | Equity-common | US | $155K | 1K | 1.25 |
| ELEVANCE HEALTH INC (ELEVANCE HEALTH, INC.) | Long | Equity-common | US | $89K | 167 | 0.72 |
| ELI LILLY CO (ELI LILLY AND COMPANY) | Long | Equity-common | US | $179K | 222 | 1.45 |
| EQUINIX INC (EQUINIX, INC.) | Long | Equity-common | US | $83K | 105 | 0.67 |
| EVERSOURCE ENERGY | Long | Equity-common | US | $55K | 841 | 0.44 |
| EXELON CORP (EXELON CORPORATION) | Long | Equity-common | US | $6K | 154 | 0.05 |
| F5 Inc (F5, INC.) | Long | Equity-common | US | $14K | 67 | 0.11 |
| FAIR ISAAC CORP (FAIR ISAAC CORPORATION) | Long | Equity-common | US | $50K | 31 | 0.40 |
| FASTENAL CO (FASTENAL COMPANY) | Long | Equity-common | US | $9K | 127 | 0.07 |
| FERGUSON PLC | Long | Equity-common | JE | $187K | 841 | 1.52 |
| FIRST CITIZENS BANCSHARES INC NC (FIRST CITIZENS BANCSHARES, INC.) | Long | Equity-common | US | $29K | 14 | 0.24 |
| FIRST SOLAR INC (FIRST SOLAR, INC.) | Long | Equity-common | US | $28K | 129 | 0.23 |
| FISERV INC (FISERV, INC.) | Long | Equity-common | US | $33K | 204 | 0.27 |
| GARTNER INC (GARTNER, INC.) | Long | Equity-common | US | $91K | 181 | 0.74 |
| GEN DIGITAL INC (GEN DIGITAL INC.) | Long | Equity-common | US | $44K | 2K | 0.36 |
| GENERAL MILLS INC (GENERAL MILLS, INC.) | Long | Equity-common | US | $170K | 3K | 1.38 |
| GILEAD SCIENCES INC (GILEAD SCIENCES, INC.) | Long | Equity-common | US | $146K | 2K | 1.18 |
| GODADDY INC (GODADDY INC.) | Long | Equity-common | US | $19K | 131 | 0.15 |
| HESS CORP (HESS CORPORATION) | Long | Equity-common | US | $177K | 1K | 1.43 |
| HEWLETT PACKARD ENTERPRISE COMPANY | Long | Equity-common | US | $90K | 5K | 0.73 |
| HOLOGIC INC (HOLOGIC, INC.) | Long | Equity-common | US | $69K | 848 | 0.56 |
| HOME DEPOT INC THE (THE HOME DEPOT, INC.) | Long | Equity-common | US | $164K | 446 | 1.33 |
| HONEYWELL INTERNATIONAL INC (HONEYWELL INTERNATIONAL INCORPORATION) | Long | Equity-common | US | $80K | 393 | 0.65 |
| HORMEL FOODS CORP (HORMEL FOODS CORPORATION) | Long | Equity-common | US | $49K | 2K | 0.40 |
| HUBSPOT INC (HUBSPOT, INC.) | Long | Equity-common | US | $73K | 147 | 0.59 |
| HUMANA INC (HUMANA INC.) | Long | Equity-common | US | $52K | 143 | 0.42 |
| HUNTINGTON INGALLS INDUSTRIES INC (HUNTINGTON INGALLS INDUSTRIES, INC.) | Long | Equity-common | US | $11K | 39 | 0.09 |
| INCYTE CORPORATION | Long | Equity-common | US | $31K | 480 | 0.25 |
| INTEL CORP (INTEL CORPORATION) | Long | Equity-common | US | $56K | 2K | 0.45 |
| INTERCONTINENTAL EXCHANGE INC (INTERCONTINENTAL EXCHANGE, INC.) | Long | Equity-common | US | $49K | 321 | 0.39 |
| INTERNATIONAL BUSINESS MACHINES CORP (INTERNATIONAL BUSINESS MACHINES CORPORATION) | Long | Equity-common | US | $198K | 1K | 1.60 |
| INTUIT INC (INTUIT INC.) | Long | Equity-common | US | $24K | 37 | 0.19 |
| JACK HENRY ASSOCIATES INC (JACK HENRY & ASSOCIATES, INC.) | Long | Equity-common | US | $17K | 99 | 0.14 |
| JOHNSON CONTROLS INTERNATIONAL PLC | Long | Equity-common | IE | $26K | 369 | 0.21 |
| JOHNSON JOHNSON (JOHNSON & JOHNSON) | Long | Equity-common | US | $131K | 829 | 1.06 |
| JUNIPER NETWORKS INC (JUNIPER NETWORKS, INC.) | Long | Equity-common | US | $62K | 2K | 0.51 |
| KELLANOVA | Long | Equity-common | US | $81K | 1K | 0.66 |
| KEURIG DR PEPPER INC (KEURIG DR PEPPER INC.) | Long | Equity-common | US | $22K | 654 | 0.18 |
| KEYSIGHT TECHNOLOGIES INC (KEYSIGHT TECHNOLOGIES, INC.) | Long | Equity-common | US | $99K | 707 | 0.80 |
| KIMBERLY CLARK CORP (KIMBERLY-CLARK CORPORATION) | Long | Equity-common | US | $71K | 529 | 0.58 |
| KNIGHT SWIFT TRANSPORTATION HOLDINGS INC (KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC.) | Long | Equity-common | US | $9K | 167 | 0.07 |
| KRAFT HEINZ CO THE (THE KRAFT HEINZ COMPANY) | Long | Equity-common | US | $50K | 1K | 0.41 |
| KROGER CO (THE KROGER CO.) | Long | Equity-common | US | $133K | 2K | 1.07 |
| LEIDOS HOLDINGS (LEIDOS HOLDINGS, INC.) | Long | Equity-common | US | $13K | 92 | 0.11 |
| LKQ CORPORATION | Long | Equity-common | US | $43K | 1K | 0.35 |
| LOWE S COS INC (LOWE'S COMPANIES, INC.) | Long | Equity-common | US | $109K | 445 | 0.89 |
| MARATHON PETROLEUM CORP (MARATHON PETROLEUM CORPORATION) | Long | Equity-common | US | $14K | 81 | 0.12 |
| MARSH MCLENNAN COS INC (MARSH & MCLENNAN COMPANIES, INC.) | Long | Equity-common | US | $183K | 823 | 1.49 |
| MASTERCARD INC CLASS A (MASTERCARD INCORPORATED.) | Long | Equity-common | US | $112K | 242 | 0.91 |
| MCCORMICK CO INC (MCCORMICK & COMPANY, INCORPORATED) | Long | Equity-common | US | $16K | 214 | 0.13 |
| MCDONALD S CORP (MCDONALD'S CORPORATION) | Long | Equity-common | US | $121K | 456 | 0.98 |
| MCKESSON CORP (MCKESSON CORPORATION) | Long | Equity-common | US | $180K | 291 | 1.46 |
| MERCADOLIBRE INC (MercadoLibre, Inc.) | Long | Equity-common | US | $50K | 30 | 0.41 |
| MERCK CO INC (MERCK & CO., INC.) | Long | Equity-common | US | $154K | 1K | 1.25 |
| MICROSOFT CORP (MICROSOFT CORPORATION) | Long | Equity-common | US | $174K | 416 | 1.41 |
| MOTOROLA SOLUTIONS INC (MOTOROLA SOLUTIONS, INC.) | Long | Equity-common | US | $192K | 482 | 1.56 |
| NETAPP INC (NETAPP, INC.) | Long | Equity-common | US | $20K | 160 | 0.16 |
| NEW LINDE PLC (LINDE PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $14K | 31 | 0.11 |
| NEWMONT CORP (NEWMONT CORPORATION) | Long | Equity-common | US | $147K | 3K | 1.19 |
| NEXTERA ENERGY INC (NEXTERA ENERGY, INC.) | Long | Equity-common | US | $64K | 839 | 0.52 |
| NORTHROP GRUMMAN CORP (Northrop Grumman Corporation) | Long | Equity-common | US | $183K | 378 | 1.48 |
| NVIDIA CORP (NVIDIA CORPORATION) | Long | Equity-common | US | $175K | 1K | 1.42 |
| NXP SEMICONDUCTORS NV (NXP Semiconductors N.V.) | Long | Equity-common | NL | $49K | 187 | 0.40 |
| OLD DOMINION FREIGHT LINE (OLD DOMINION FREIGHT LINE, INC.) | Long | Equity-common | US | $51K | 243 | 0.41 |
| ONEOK INC (ONEOK, INC.) | Long | Equity-common | US | $119K | 1K | 0.97 |
| ORACLE CORP (ORACLE CORPORATION) | Long | Equity-common | US | $114K | 820 | 0.93 |
| OTIS WORLDWIDE CORP (OTIS WORLDWIDE CORPORATION) | Long | Equity-common | US | $25K | 265 | 0.20 |
| PEPSICO INC (Pepsico, Inc.) | Long | Equity-common | US | $145K | 842 | 1.18 |
| PHILLIPS 66 | Long | Equity-common | US | $47K | 322 | 0.38 |
| PROCTER GAMBLE CO THE (THE PROCTER & GAMBLE COMPANY) | Long | Equity-common | US | $130K | 809 | 1.05 |
| PROGRESSIVE CORPORATION (THE PROGRESSIVE CORPORATION) | Long | Equity-common | US | $146K | 681 | 1.18 |
| PTC INC (PTC INC.) | Long | Equity-common | US | $96K | 537 | 0.77 |
| PUBLIC SERVICE ENTERPRISE GROUP INC (PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED) | Long | Equity-common | US | $189K | 2K | 1.54 |
| QUEST DIAGNOSTICS INC (QUEST DIAGNOSTICS INCORPORATED) | Long | Equity-common | US | $80K | 564 | 0.65 |
| REGENERON PHARMACEUTICALS INC (REGENERON PHARMACEUTICALS, INC.) | Long | Equity-common | US | $122K | 113 | 0.99 |
| REPUBLIC SERVICES INC (REPUBLIC SERVICES, INC.) | Long | Equity-common | US | $21K | 108 | 0.17 |
| ROPER TECHNOLOGIES INC (ROPER TECHNOLOGIES, INC.) | Long | Equity-common | US | $170K | 312 | 1.38 |
| RTX CORP (RTX CORPORATION) | Long | Equity-common | US | $56K | 474 | 0.45 |
| S P GLOBAL INC (S&P GLOBAL INC.) | Long | Equity-common | US | $133K | 275 | 1.08 |
| SALESFORCE INC (SALESFORCE, INC.) | Long | Equity-common | US | $77K | 299 | 0.63 |
| SEAGATE TECHNOLOGY HOLDINGS PLC (SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $49K | 480 | 0.40 |
| SEMPRA ENERGY | Long | Equity-common | US | $60K | 744 | 0.48 |
| SERVICENOW INC (SERVICENOW, INC.) | Long | Equity-common | US | $18K | 22 | 0.15 |
| SOLVENTUM CORP (SOLVENTUM CORPORATION) | Long | Equity-common | US | $13K | 216 | 0.10 |
| SYNOPSYS INC (SYNOPSYS, INC.) | Long | Equity-common | US | $45K | 81 | 0.37 |
| T MOBILE US INC (T-MOBILE US, INC.) | Long | Equity-common | US | $168K | 919 | 1.36 |
| TARGA RESOURCES CORP (TARGA RESOURCES CORP.) | Long | Equity-common | US | $71K | 524 | 0.57 |
| TEXAS INSTRUMENTS INC (TEXAS INSTRUMENTS INCORPORATED) | Long | Equity-common | US | $183K | 897 | 1.48 |
| TJX CO INC (THE TJX COMPANIES, INC.) | Long | Equity-common | US | $7K | 61 | 0.06 |
| TRACTOR SUPPLY CO (TRACTOR SUPPLY COMPANY) | Long | Equity-common | US | $33K | 127 | 0.27 |
| TRANE TECHNOLOGIES PLC | Long | Equity-common | IE | $129K | 387 | 1.05 |
| TRAVELERS COMPANIES INC (The Travelers Companies, Inc.) | Long | Equity-common | US | $179K | 825 | 1.45 |
| UBER TECHNOLOGIES INC (UBER TECHNOLOGIES, INC.) | Long | Equity-common | US | $51K | 787 | 0.41 |
| ULTA BEAUTY INC (ULTA BEAUTY, INC.) | Long | Equity-common | US | $23K | 64 | 0.19 |
| UNITED PARCEL SERVICE INC CLASS B (UNITED PARCEL SERVICE, INC.) | Long | Equity-common | US | $19K | 146 | 0.15 |
| UNITEDHEALTH GROUP INC (UNITEDHEALTH GROUP INCORPORATED) | Long | Equity-common | US | $176K | 306 | 1.43 |
| VERALTO CORP (VERALTO CORPORATION) | Long | Equity-common | US | $134K | 1K | 1.09 |
| VERISIGN INC (VERISIGN, INC.) | Long | Equity-common | US | $44K | 236 | 0.36 |
| VERIZON COMMUNICATIONS INC (VERIZON COMMUNICATIONS INC.) | Long | Equity-common | US | $172K | 4K | 1.39 |
| VERTEX PHARMACEUTICALS INC (VERTEX PHARMACEUTICALS INCORPORATED) | Long | Equity-common | US | $200K | 404 | 1.62 |
| VISA INC (VISA INC.) | Long | Equity-common | US | $125K | 471 | 1.01 |
| W W GRAINGER INC (W.W. GRAINGER, INC.) | Long | Equity-common | US | $183K | 187 | 1.48 |
| WASTE MANAGEMENT INC (WASTE MANAGEMENT, INC.) | Long | Equity-common | US | $173K | 856 | 1.41 |
| WILLIS TOWERS WATSON PLC (Willis Towers Watson Public Limited Company) | Long | Equity-common | IE | $20K | 70 | 0.16 |
| WORKDAY INC CLASS A (WORKDAY, INC.) | Long | Equity-common | US | $87K | 385 | 0.71 |
| XYLEM INC (XYLEM INC.) | Long | Equity-common | US | $36K | 267 | 0.29 |
| YUM BRANDS INC (YUM! Brands, Inc.) | Long | Equity-common | US | $51K | 385 | 0.41 |
| ZOETIS INC (ZOETIS INC.) | Long | Equity-common | US | $84K | 469 | 0.68 |
Address
iShares Trust
400 Howard Street
San Francisco
California
94105
United States of America
Websites
Directors
John E. Kerrigan
Richard L. Fagnani
Robert S. Kapito
Drew E. Lawton
Laura F. Fergerson
Stephen Cohen
John E. Martinez
Madhav V. Rajan
Jane D. Carlin
Cecilia H. Herbert
James Lam
Transfer Agents
JPMorgan Chase Bank, N.A.
Pricing Services
ICE Data Pricing & Reference Data, LLC
Custodians
JPMorgan Chase Bank, N.A.
Shareholder Servicing Agents
N/A
Admins
JPMorgan Chase Bank, N.A.
Brokers
Goldman Sachs & Co. LLC
BNP Paribas Securities Corp.
BofA Securities, Inc.
Jefferies LLC
Citigroup Global Markets Inc.
Barclays Capital, Inc.
UBS Securities LLC