ESMV iShares ESG MSCI USA Min Vol Factor ETF

61

NASDAQ | ETF

Price
$28.99
Decreased by -0.05%
Dollar volume (20D)
38.67 K
ADR%
0.10
Technology - 28.62%Healthcare - 14.45%Financial Services - 11.93%Consumer Defensive - 10.43%Industrials - 8.32%Consumer Cyclicals - 6.55%Utilities - 5.47%Communication Services - 5.16%Energy - 3.75%Basic Materials - 2.70%Real Estate - 2.62%
Technology - 28.62%
Healthcare - 14.45%
Financial Services - 11.93%
Consumer Defensive - 10.43%
Industrials - 8.32%
Consumer Cyclicals - 6.55%
Utilities - 5.47%
Communication Services - 5.16%
Energy - 3.75%
Basic Materials - 2.70%
Real Estate - 2.62%

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
MA Mastercard Inc Financial Services Credit Services 1.51%
CVX Chevron Corp Energy Oil & Gas Integrated 1.51%
NOC Northrop Grumman Corporation Industrials Aerospace & Defense 1.51%
TRV The Travelers Companies Inc Financial Services Insurance - Property & Casualty 1.50%
TMUS T-Mobile US Inc Communication Services Telecom Services 1.50%
NVDA NVIDIA Corporation Technology Semiconductors 1.49%
NOW ServiceNow Inc Technology Software - Application 1.48%
APH Amphenol Corporation Technology Electronic Components 1.48%
CSCO Cisco Systems Inc Technology Communication Equipment 1.47%
MSI Motorola Solutions Inc Technology Communication Equipment 1.47%
COR Cencora Inc. Healthcare Medical Distribution 1.47%
MCK McKesson Corporation Healthcare Medical Distribution 1.43%
MSFT Microsoft Corporation Technology Software - Infrastructure 1.43%
PEG Public Service Enterprise Group Inc Utilities Utilities - Regulated Electric 1.43%
ADP Automatic Data Processing Inc Technology Software - Application 1.43%
WELL Welltower Inc Real Estate REIT - Healthcare Facilities 1.38%
IBM International Business Machines Technology Information Technology Services 1.38%
ROP Roper Technologies, Inc. Technology Software - Application 1.38%
VZ Verizon Communications Inc Communication Services Telecom Services 1.35%
HES Hess Corporation Energy Oil & Gas E&P 1.34%
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