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iShares ESG Optimized MSCI USA Min Vol Factor ETF

Filed by iShares Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
141
matched to a ticker
Fund size
$7.7M
the filing's own figure
Matched value
$7M
of the positions below
As of
2026-07-31
S000073837

What it holds

Largest share of the fund first.

Company% of fundValue
PANWPalo Alto Networks Inc1.99%$153K
TRVTravelers Companies Inc1.76%$135.5K
MSFTMicrosoft Corp1.60%$123.2K
AMATApplied Materials Inc1.56%$119.8K
WELLWelltower Inc1.55%$119.1K
MRKMerck & Co Inc1.55%$118.9K
NOWServiceNow Inc1.52%$116.6K
CSCOCisco Systems Inc1.45%$111.4K
VRTXVertex Pharmaceuticals Inc1.44%$110.7K
VZVerizon Communications Inc1.41%$108.5K
MAMastercard Inc1.40%$107.7K
KOCoca-Cola Co1.37%$105.2K
MSIMotorola Solutions Inc1.34%$103.3K
TXNTexas Instruments Inc1.31%$100.9K
NVDANVIDIA Corp1.31%$100.8K
MCKMcKesson Corp1.30%$100.2K
VVisa Inc1.29%$98.9K
WMBWilliams Companies Inc1.27%$97.4K
GEVGE Vernova Inc1.25%$96.1K
MELIMercadoLibre Inc1.25%$95.8K
AMDAdvanced Micro Devices Inc1.23%$94.8K
CORCencora Inc1.23%$94.3K
EDConsolidated Edison Inc1.22%$93.8K
GILDGilead Sciences, Inc1.21%$93K
ADPAutomatic Data Processing Inc1.20%$92.2K
PEGPublic Service Enterprise Group Inc1.16%$89.4K
MRSHMarsh & McLennan Companies Inc1.16%$89.3K
CLColgate-Palmolive Co1.14%$87.6K
ADBEAdobe Inc1.12%$86.4K
NOCNorthrop Grumman Corp1.12%$85.7K
NEMNewmont Corporation1.11%$85K
TAT&T Inc1.10%$84.5K
PGRProgressive Corp1.07%$82.5K
GWWWW Grainger Inc1.04%$80.2K
CAHCardinal Health Inc1.03%$79.4K
MRVLMarvell Technology Inc1.03%$79.3K
IBMInternational Business Machines Corp1.02%$78.3K
CBOECboe Global Markets Inc0.99%$76K
ROPRoper Technologies Inc0.99%$75.7K
TMUST-Mobile US Inc0.98%$75.6K
HDHome Depot Inc0.98%$75.4K
ADSKAutodesk Inc0.98%$74.9K
KRKroger Co0.97%$74.6K
PGProcter & Gamble Co0.95%$73.1K
JNJJohnson & Johnson0.95%$73.1K
MCDMcDonald's Corp0.92%$70.6K
CMECME Group Inc0.92%$70.4K
ELVElevance Health Inc0.92%$70.3K
KMIKinder Morgan Inc0.90%$69.4K
APHAmphenol Corp0.89%$68.1K
PEPPepsiCo Inc0.87%$67.1K
TJXTJX Companies Inc0.81%$62K
MUMicron Technology Inc0.79%$60.9K
LLYEli Lilly and Co0.76%$58.6K
RTXRTX Corp0.76%$58.5K
EXCExelon Corp0.75%$57.8K
CASYCaseys General Stores Inc0.75%$57.5K
ECLEcolab Inc0.74%$56.6K
DGXQuest Diagnostics Inc0.71%$54.3K
CDNSCadence Design Systems Inc0.70%$53.7K
CRMSalesforce Inc0.69%$53K
AMTAmerican Tower Corp0.68%$52K
TDYTeledyne Technologies Inc0.67%$51.8K
SNPSSynopsys Inc0.64%$49K
SPGIS&P Global Inc0.63%$48.6K
CHDChurch & Dwight Co Inc0.61%$46.9K
INTUIntuit Inc0.60%$46.5K
AVGOBroadcom Inc0.60%$46.3K
CMSCMS Energy Corp0.59%$45.2K
AAPLApple Inc0.58%$44.2K
NEENextera Energy Inc0.54%$41.7K
VRSNVeriSign, Inc0.52%$40K
INCYIncyte Corp0.52%$39.9K
PTCPTC Inc0.50%$38.3K
LOWLowe's Companies Inc0.50%$38K
MNSTMonster Beverage Corp0.47%$36.1K
EQIXEquinix Inc0.46%$35.7K
WDAYWorkday Inc0.46%$35.4K
LNGCheniere Energy Inc0.46%$35.1K
ESEversource Energy0.45%$34.6K
PSXPhillips 660.44%$33.9K
YUMYum! Brands Inc0.44%$33.7K
KMBKimberly-Clark Corp0.43%$33.1K
AMGNAmgen Inc0.43%$32.7K
MDLZMondelez International Inc0.41%$31.8K
CIENCiena Corp0.40%$30.5K
PLTRPalantir Technologies Inc0.38%$29.4K
CNCCentene Corp0.38%$28.9K
CICigna Group0.36%$27.9K
FSLRFirst Solar Inc0.36%$27.6K
WDCWestern Digital Corp0.35%$27.2K
FWONKFormula One Group0.35%$26.8K
VLTOVeralto Corp0.35%$26.7K
TYLTyler Technologies Inc0.35%$26.6K
ALNYAlnylam Pharmaceuticals Inc0.34%$25.9K
BRBroadridge Financial Solutions Inc0.34%$25.9K
UBERUber Technologies Inc0.32%$24.5K
UNHUnitedHealth Group Inc0.28%$21.5K
FICOFair Isaac Corp0.26%$20.2K
ZTSZoetis Inc0.26%$19.7K
ORCLOracle Corp0.25%$19.4K
ANETArista Networks Inc0.24%$18.4K
BRK.BBerkshire Hathaway Inc0.23%$17.4K
NTAPNetApp Inc0.21%$16.2K
GOOGAlphabet Inc0.21%$16K
FFIVF5 Inc0.20%$15.3K
COSTCostco Wholesale Corp0.20%$15.2K
CTSHCognizant Technology Solutions Corp0.20%$15.1K
ADIAnalog Devices Inc0.17%$13.2K
SNOWSnowflake Inc0.17%$13.2K
HUMHumana Inc0.17%$13.1K
RSGRepublic Services Inc0.17%$13.1K
KEYSKeysight Technologies Inc0.16%$12.1K
KDPKeurig Dr Pepper Inc0.15%$11.7K
HONHoneywell International Inc0.14%$10.9K
COPConocoPhillips0.14%$10.5K
CRWDCrowdStrike Holdings Inc0.13%$9.9K
APPApplovin Corp0.13%$9.9K
TRGPTarga Resources Corp0.12%$9.5K
HONAHoneywell Aerospace Inc0.12%$9.3K
AIGAmerican International Group Inc0.12%$9K
ADMArcher-Daniels-Midland Co0.11%$8.4K
ABTAbbott Laboratories0.10%$8K
FTNTFortinet Inc0.10%$7.9K
TWLOTwilio Inc0.10%$7.5K
EWEdwards Lifesciences Corp0.09%$6.9K
AWKAmerican Water Works Co Inc0.09%$6.6K
XYLXylem Inc0.08%$6.4K
WMWaste Management Inc0.08%$6.1K
DASHDoorDash Inc0.08%$6.1K
GLWCorning Inc0.07%$5.7K
ABBVAbbVie Inc0.07%$5.5K
REGNRegeneron Pharmaceuticals Inc0.07%$5.3K
NINiSource Inc0.06%$4.7K
LRCXLam Research Corp0.05%$4.1K
GISGeneral Mills Inc0.05%$4K
WYWeyerhaeuser Co0.05%$4K
WCNWaste Connections, Inc0.05%$4K
ICEIntercontinental Exchange Inc0.05%$3.7K
ORLYO'Reilly Automotive Inc0.05%$3.6K
ZSZscaler Inc0.04%$3.2K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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