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iShares ESG MSCI美國最小波動率ETF〈ESMV〉
iShares ESG MSCI美國最小波動率ETF(ESMV)-全部持股
資料日期:2024/11/29
個股名稱投資比例(%)持有股數
PUBLIC SERVICE ENTERPRISE GROUP IN1.591,768
INTERNATIONAL BUSINESS MACHINES CO1.59730
MERCK & CO INC1.521,563
PROGRESSIVE CORP1.51589
T MOBILE US INC1.51640
WW GRAINGER INC1.49129
MOTOROLA SOLUTIONS INC1.48310
SERVICENOW INC1.48147
CISCO SYSTEMS INC1.472,600
TRAVELERS COMPANIES INC1.45568
MARSH & MCLENNAN INC1.43641
AUTOMATIC DATA PROCESSING INC1.43486
HOME DEPOT INC1.42346
VERTEX PHARMACEUTICALS INC1.39311
MASTERCARD INC CLASS A1.39272
UNITEDHEALTH GROUP INC1.38237
GENERAL MILLS INC1.372,167
MCKESSON CORP1.36226
TEXAS INSTRUMENT INC1.34697
MICROSOFT CORP1.32327
GILEAD SCIENCES INC1.321,490
ACCENTURE PLC CLASS A1.32380
ROPER TECHNOLOGIES INC1.31242
NVIDIA CORP1.31991
VERIZON COMMUNICATIONS INC1.303,063
WASTE MANAGEMENT INC1.29592
CONSOLIDATED EDISON INC1.271,318
HESS CORP1.26896
NORTHROP GRUMMAN CORP1.26268
ELECTRONIC ARTS INC1.24794
ONEOK INC1.211,114
COLGATE-PALMOLIVE1.201,302
TRANE TECHNOLOGIES PLC1.20301
VISA INC CLASS A1.11367
KROGER1.111,893
WELLTOWER INC1.10830
ELI LILLY1.08142
PROCTER & GAMBLE1.08628
S&P GLOBAL INC1.06213
PEPSICO INC1.02654
MCDONALDS CORP1.00353
VERALTO CORP1.00965
KINDER MORGAN INC0.993,675
JOHNSON & JOHNSON0.96645
CENCORA INC0.94390
ADOBE INC0.93189
GODADDY INC CLASS A0.87458
LOWES COMPANIES INC0.85325
CBOE GLOBAL MARKETS INC0.85410
KELLANOVA0.841,077
AMERICAN TOWER REIT CORP0.82408
PTC INC0.80418
TARGA RESOURCES CORP0.80408
COCA-COLA0.781,274
ELEVANCE HEALTH INC0.77197
CADENCE DESIGN SYSTEMS INC0.75255
CRH PUBLIC LIMITED PLC0.75765
SALESFORCE INC0.74233
EQUINIX REIT INC0.7378
WORKDAY INC CLASS A0.71299
GARTNER INC0.70141
NEWMONT0.691,721
HUBSPOT INC0.6899
CHURCH AND DWIGHT INC0.68643
HONEYWELL INTERNATIONAL INC0.68304
QUEST DIAGNOSTICS INC0.68435
ORACLE CORP0.68382
ECOLAB INC0.66277
REGENERON PHARMACEUTICALS INC0.6388
INTUIT INC0.62101
ZOETIS INC CLASS A0.61365
CMS ENERGY CORP0.57850
KIMBERLY CLARK CORP0.55411
FAIR ISAAC CORP0.5524
APPLE INC0.52231
SEMPRA0.52578
BROADRIDGE FINANCIAL SOLUTIONS INC0.51228
FERGUSON ENTERPRISES INC0.51248
HOLOGIC INC0.50660
NEXTERA ENERGY INC0.49651
CH ROBINSON WORLDWIDE INC0.46458
JUNIPER NETWORKS INC0.441,286
CIGNA0.44136
DECKERS OUTDOOR CORP0.44234
CME GROUP INC CLASS A0.44192
MERCADOLIBRE INC0.4423
RTX CORP0.43368
UBER TECHNOLOGIES INC0.42614
ANSYS INC0.41122
EVERSOURCE ENERGY0.40655
YUM BRANDS INC0.40299
AT&T INC0.401,789
AUTOZONE INC0.3913
HORMEL FOODS CORP0.371,178
AMCOR PLC0.343,369
GEN DIGITAL INC0.341,156
KRAFT HEINZ0.341,111
SYNOPSYS INC0.3463
TRACTOR SUPPLY0.34124
CHEVRON CORP0.34217
FISERV INC0.33158
CAMPBELL SOUP0.33755
CLOROX0.33207
VERISIGN INC0.33184
NXP SEMICONDUCTORS NV0.32146
HUMANA INC0.31111
AMGEN INC0.31116
AKAMAI TECHNOLOGIES INC0.31344
COGNIZANT TECHNOLOGY SOLUTIONS COR0.30391
LKQ CORP0.30800
ALNYLAM PHARMACEUTICALS INC0.30123
FLUTTER ENTERTAINMENT PLC0.29111
AUTODESK INC0.2797
KEYSIGHT TECHNOLOGIES INC0.27165
INCYTE CORP0.27374
BRISTOL MYERS SQUIBB0.26460
ARTHUR J GALLAGHER0.2585
XYLEM INC0.25207
BLK CSH FND TREASURY SL AGENCY0.2525,644
NUTANIX INC CLASS A0.24389
CNH INDUSTRIAL N.V. NV0.231,937
TYSON FOODS INC CLASS A0.23367
EXPEDITORS INTERNATIONAL OF WASHIN0.22192
PHILLIPS0.19152
FIRST SOLAR INC0.19101
ASSURANT INC0.1988
REPUBLIC SERVICES INC0.1884
ASPEN TECHNOLOGY INC0.1772
DYNATRACE INC0.17320
WILLIS TOWERS WATSON PLC0.1754
KEURIG DR PEPPER INC0.16508
CHENIERE ENERGY INC0.1673
ATLASSIAN CORP CLASS A0.1559
NETAPP INC0.15124
USD CASH0.1414,316
DOMINION ENERGY INC0.13238
JACK HENRY AND ASSOCIATES INC0.1377
F5 INC0.1353
CARDINAL HEALTH INC0.13108
MCCORMICK & CO NON-VOTING INC0.12166
LEIDOS HOLDINGS INC0.1273
FIRST CITIZENS BANCSHARES INC CLAS0.115
TYLER TECHNOLOGIES INC0.1118
LINDE PLC0.1124
HEWLETT PACKARD ENTERPRISE0.09459
SOLVENTUM CORP0.09126
KNIGHT-SWIFT TRANSPORTATION HOLDIN0.07129
AON PLC CLASS A0.0616
TJX INC0.0647
NISOURCE INC0.05142
EXELON CORP0.05135
OLD DOMINION FREIGHT LINE INC0.0523
INTERCONTINENTAL EXCHANGE INC0.0532
JOHNSON CONTROLS INTERNATIONAL PLC0.0559
CASH COLLATERAL USD SGAFT0.022,000
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