ESMV iShares ESG MSCI USA Min Vol Factor ETF

34

NASDAQ | ETF

Price
$28.53
Decreased by -0.37%
Dollar volume (20D)
39.43 K
ADR%
0.15
Technology - 29.18%Healthcare - 14.37%Financial Services - 11.78%Consumer Defensive - 10.51%Industrials - 8.32%Consumer Cyclicals - 6.25%Utilities - 5.73%Communication Services - 4.95%Energy - 3.75%Real Estate - 2.67%Basic Materials - 2.48%
Technology - 29.18%
Healthcare - 14.37%
Financial Services - 11.78%
Consumer Defensive - 10.51%
Industrials - 8.32%
Consumer Cyclicals - 6.25%
Utilities - 5.73%
Communication Services - 4.95%
Energy - 3.75%
Real Estate - 2.67%
Basic Materials - 2.48%

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
MSFT Microsoft Corporation Technology Software - Infrastructure 1.77%
CVX Chevron Corp Energy Oil & Gas Integrated 1.75%
NVDA NVIDIA Corporation Technology Semiconductors 1.72%
CSCO Cisco Systems Inc Technology Communication Equipment 1.63%
PEG Public Service Enterprise Group Inc Utilities Utilities - Regulated Electric 1.58%
MSI Motorola Solutions Inc Technology Communication Equipment 1.57%
COR Cencora Inc. Healthcare Medical Distribution 1.53%
NOC Northrop Grumman Corporation Industrials Aerospace & Defense 1.52%
TMUS T-Mobile US Inc Communication Services Telecom Services 1.52%
MCK McKesson Corporation Healthcare Medical Distribution 1.51%
MA Mastercard Inc Financial Services Credit Services 1.49%
TRV The Travelers Companies Inc Financial Services Insurance - Property & Casualty 1.48%
ED Consolidated Edison Inc Utilities Utilities - Regulated Electric 1.48%
IBM International Business Machines Technology Information Technology Services 1.44%
WELL Welltower Inc Real Estate REIT - Healthcare Facilities 1.43%
ROP Roper Technologies, Inc. Technology Software - Application 1.42%
ADP Automatic Data Processing Inc Technology Software - Application 1.42%
WM Waste Management Inc Industrials Waste Management 1.38%
KR Kroger Company Consumer Defensive Grocery Stores 1.38%
HES Hess Corporation Energy Oil & Gas E&P 1.34%
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