ESMV iShares ESG MSCI USA Min Vol Factor ETF

69

NASDAQ | ETF

Price
$28.64
Increased by +0.41%
Dollar volume (20D)
12.27 K
ADR%
0.07
Technology - 30.32%Healthcare - 14.74%Financial Services - 11.82%Consumer Defensive - 10.49%Industrials - 7.87%Consumer Cyclicals - 6.05%Utilities - 5.34%Communication Services - 4.85%Energy - 3.57%Real Estate - 2.59%Basic Materials - 2.37%
Technology - 30.32%
Healthcare - 14.74%
Financial Services - 11.82%
Consumer Defensive - 10.49%
Industrials - 7.87%
Consumer Cyclicals - 6.05%
Utilities - 5.34%
Communication Services - 4.85%
Energy - 3.57%
Real Estate - 2.59%
Basic Materials - 2.37%

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
IBM International Business Machines Technology Information Technology Services 1.66%
CSCO Cisco Systems Inc Technology Communication Equipment 1.61%
MSFT Microsoft Corporation Technology Software - Infrastructure 1.61%
COR Cencora Inc. Healthcare Medical Distribution 1.51%
MCK McKesson Corporation Healthcare Medical Distribution 1.51%
MSI Motorola Solutions Inc Technology Communication Equipment 1.49%
ROP Roper Technologies, Inc. Technology Software - Application 1.49%
TRV The Travelers Companies Inc Financial Services Insurance - Property & Casualty 1.47%
PEG Public Service Enterprise Group Inc Utilities Utilities - Regulated Electric 1.47%
ADP Automatic Data Processing Inc Technology Software - Application 1.45%
MA Mastercard Inc Financial Services Credit Services 1.44%
TMUS T-Mobile US Inc Communication Services Telecom Services 1.44%
NOW ServiceNow Inc Technology Software - Application 1.41%
PGR Progressive Corp Financial Services Insurance - Property & Casualty 1.41%
NVDA NVIDIA Corporation Technology Semiconductors 1.40%
ED Consolidated Edison Inc Utilities Utilities - Regulated Electric 1.40%
MMC Marsh & McLennan Companies Inc Financial Services Insurance Brokers 1.40%
VRTX Vertex Pharmaceuticals Inc Healthcare Biotechnology 1.39%
KR Kroger Company Consumer Defensive Grocery Stores 1.38%
WM Waste Management Inc Industrials Waste Management 1.38%
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