ESMV iShares ESG MSCI USA Min Vol Factor ETF

35

NASDAQ | ETF

Price
$28.83
Increased by 0.00%
Dollar volume (20D)
7.22 K
ADR%
0.09
Technology - 31.66%Healthcare - 15.10%Financial Services - 11.47%Consumer Defensive - 9.78%Industrials - 6.68%Communication Services - 5.63%Consumer Cyclicals - 5.56%Utilities - 5.20%Energy - 3.17%Basic Materials - 3.01%Real Estate - 2.73%
Technology - 31.66%
Healthcare - 15.10%
Financial Services - 11.47%
Consumer Defensive - 9.78%
Industrials - 6.68%
Communication Services - 5.63%
Consumer Cyclicals - 5.56%
Utilities - 5.20%
Energy - 3.17%
Basic Materials - 3.01%
Real Estate - 2.73%

The underlying index is designed to measure the performance of large- and mid-capitalizationU. S. equity securities that reflect the performance of a minimum volatility strategy and, relative to the MSCI USA Index, have higher favorable ESG characteristics and lower carbon exposure.

The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents.

It is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
MRK Merck & Company Inc Healthcare Drug Manufacturers - General 1.65%
WELL Welltower Inc Real Estate REIT - Healthcare Facilities 1.62%
MCK McKesson Corporation Healthcare Medical Distribution 1.56%
CSCO Cisco Systems Inc Technology Communication Equipment 1.55%
TRV The Travelers Companies Inc Financial Services Insurance - Property & Casualty 1.53%
COR Cencora Inc. Healthcare Medical Distribution 1.52%
VRTX Vertex Pharmaceuticals Inc Healthcare Biotechnology 1.49%
APH Amphenol Corporation Technology Electronic Components 1.48%
IBM International Business Machines Technology Information Technology Services 1.46%
GILD Gilead Sciences Inc Healthcare Drug Manufacturers - General 1.46%
NOC Northrop Grumman Corporation Industrials Aerospace & Defense 1.45%
CVX Chevron Corp Energy Oil & Gas Integrated 1.44%
MSFT Microsoft Corporation Technology Software - Infrastructure 1.43%
NOW ServiceNow Inc Technology Software - Application 1.41%
MA Mastercard Inc Financial Services Credit Services 1.40%
PEG Public Service Enterprise Group Inc Utilities Utilities - Regulated Electric 1.39%
EA Electronic Arts Inc Communication Services Electronic Gaming & Multimedia 1.37%
NVDA NVIDIA Corporation Technology Semiconductors 1.36%
HES Hess Corporation Energy Oil & Gas E&P 1.34%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 1.34%
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