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ISVTF
iShares MSCI USA ESG Enhanced UCITS ETF
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ISVTF Holdings Information

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Last updated: September 3, 2026

Holdings Count
466
Total Assets
9.47B
Top 10 Percentage
38.10%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

466 Holdings as of Sep 03, 2026
466 Holdings as of Sep 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
7.90%$2.41B―$5.55T37.92%
29 Buy
0 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
7.43%$2.27B―$4.67T33.49%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
MSFT
Microsoft
5.45%$1.67B―$3.71T0.95%
32 Buy
1 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
3.85%$1.18B―$2.79T11.27%
39 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
2.92%$891.41M―$4.12T44.02%
24 Buy
4 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
2.51%$765.86M―$1.70T6.87%
25 Buy
3 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
2.45%$748.35M―$4.12T42.58%
11 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
2.01%$614.81M―$1.57T-18.03%
36 Buy
6 Hold
0 Sell
Strong Buy
―
JPM
JPMorgan Chase & Co.
1.86%$566.57M―$953.33B21.83%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
TSLA
Tesla, Inc.
1.72%$525.78M―$1.40T0.92%
11 Buy
13 Hold
3 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

35.54%Technology13.38%General11.64%Financial8.86%Healthcare8.19%Consumer Cyclical6.21%Industrials4.85%Communication Services3.63%Consumer Defensive2.49%Energy1.97%Basic Materials1.68%Utilities1.54%Real Estate35.54%Technology
Technology
35.54%
General
13.38%
Financial
11.64%
Healthcare
8.86%
Consumer Cyclical
8.19%
Industrials
6.21%
Communication Services
4.85%
Consumer Defensive
3.63%
Energy
2.49%
Basic Materials
1.97%
Utilities
1.68%
Real Estate
1.54%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

19.61%Outperform1018.77%Outperform918.04%Outperform826.85%Neutral76.54%Neutral62.59%Neutral53.00%Neutral43.59%Underperform30.96%Underperform20.04%Underperform18
The weighted average smart score of the ISVTF ETF is 8
10
19.61%
9
18.77%
8
18.04%
7
26.85%
6
6.54%
5
2.59%
4
3.00%
3
3.59%
2
0.96%
1
0.04%

ISVTF ETF News

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See More ISVTF News

ISVTF ETF FAQ

What are ETF ISVTF’s top 3 holdings?
ISVTF’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ISVTF’s holding count?
    ETF ISVTF’s is holdings 466 different assets.
      What are the total assets of ETF ISVTF?
      ETF ISVTF’s total assets are 9.47B.
        What sector is ISVTF most exposed to?
        ISVTF is most exposed to 35.54% Technology of its holdings.
          How concentrated is ISVTF?
          ISVTF’s top 10 holdings represent 38.10% of the fund.
            What is ISVTF’s average Smart Score?
            The weighted average Smart Score of ISVTF is 8.
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