ESMV iShares ESG MSCI USA Min Vol Factor ETF

2

NASDAQ | ETF

Price
$26.68
Decreased by -5.59%
Dollar volume (20D)
58.83 K
ADR%
0.36
Technology - 27.12%Healthcare - 15.80%Financial Services - 10.91%Consumer Defensive - 10.81%Industrials - 9.04%Consumer Cyclicals - 6.14%Energy - 5.16%Utilities - 5.10%Communication Services - 4.78%Real Estate - 2.81%Basic Materials - 2.32%
Technology - 27.12%
Healthcare - 15.80%
Financial Services - 10.91%
Consumer Defensive - 10.81%
Industrials - 9.04%
Consumer Cyclicals - 6.14%
Energy - 5.16%
Utilities - 5.10%
Communication Services - 4.78%
Real Estate - 2.81%
Basic Materials - 2.32%

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 1.81%
TMUS T-Mobile US Inc Communication Services Telecom Services 1.69%
GILD Gilead Sciences Inc Healthcare Drug Manufacturers - General 1.67%
CSCO Cisco Systems Inc Technology Communication Equipment 1.64%
PGR Progressive Corp Financial Services Insurance - Property & Casualty 1.63%
MA Mastercard Inc Financial Services Credit Services 1.54%
MCK McKesson Corporation Healthcare Medical Distribution 1.52%
ADP Automatic Data Processing Inc Technology Software - Application 1.51%
MMC Marsh & McLennan Companies Inc Financial Services Insurance Brokers 1.49%
VRTX Vertex Pharmaceuticals Inc Healthcare Biotechnology 1.46%
PEG Public Service Enterprise Group Inc Utilities Utilities - Regulated Electric 1.45%
ED Consolidated Edison Inc Utilities Utilities - Regulated Electric 1.44%
TRV The Travelers Companies Inc Financial Services Insurance - Property & Casualty 1.44%
HES Hess Corporation Energy Oil & Gas E&P 1.43%
ROP Roper Technologies, Inc. Technology Software - Application 1.42%
MRK Merck & Company Inc Healthcare Drug Manufacturers - General 1.41%
VZ Verizon Communications Inc Communication Services Telecom Services 1.39%
NOC Northrop Grumman Corporation Industrials Aerospace & Defense 1.38%
WM Waste Management Inc Industrials Waste Management 1.36%
MSI Motorola Solutions Inc Technology Communication Equipment 1.35%
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