ESMV iShares ESG MSCI USA Min Vol Factor ETF

46

NASDAQ | ETF

Price
$27.75
Decreased by -0.03%
Dollar volume (20D)
87.41 K
ADR%
0.97
Technology - 26.55%Healthcare - 16.01%Consumer Defensive - 11.28%Financial Services - 10.82%Industrials - 8.95%Consumer Cyclicals - 6.29%Utilities - 5.29%Communication Services - 4.84%Energy - 4.61%Real Estate - 2.87%Basic Materials - 2.47%
Technology - 26.55%
Healthcare - 16.01%
Consumer Defensive - 11.28%
Financial Services - 10.82%
Industrials - 8.95%
Consumer Cyclicals - 6.29%
Utilities - 5.29%
Communication Services - 4.84%
Energy - 4.61%
Real Estate - 2.87%
Basic Materials - 2.47%

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 1.84%
TMUS T-Mobile US Inc Communication Services Telecom Services 1.73%
GILD Gilead Sciences Inc Healthcare Drug Manufacturers - General 1.64%
MCK McKesson Corporation Healthcare Medical Distribution 1.64%
PGR Progressive Corp Financial Services Insurance - Property & Casualty 1.63%
VRTX Vertex Pharmaceuticals Inc Healthcare Biotechnology 1.59%
ED Consolidated Edison Inc Utilities Utilities - Regulated Electric 1.56%
TRV The Travelers Companies Inc Financial Services Insurance - Property & Casualty 1.55%
PEG Public Service Enterprise Group Inc Utilities Utilities - Regulated Electric 1.52%
MA Mastercard Inc Financial Services Credit Services 1.50%
CSCO Cisco Systems Inc Technology Communication Equipment 1.50%
ADP Automatic Data Processing Inc Technology Software - Application 1.49%
MMC Marsh & McLennan Companies Inc Financial Services Insurance Brokers 1.47%
KR Kroger Company Consumer Defensive Grocery Stores 1.44%
WM Waste Management Inc Industrials Waste Management 1.42%
ROP Roper Technologies, Inc. Technology Software - Application 1.40%
VZ Verizon Communications Inc Communication Services Telecom Services 1.38%
MSI Motorola Solutions Inc Technology Communication Equipment 1.36%
GWW WW Grainger Inc Industrials Industrial Distribution 1.34%
GIS General Mills Inc Consumer Defensive Packaged Foods 1.32%
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