ESMV iShares ESG MSCI USA Min Vol Factor ETF

70

NASDAQ | ETF

Price
$28.85
Increased by +0.68%
Dollar volume (20D)
11.36 K
ADR%
0.18
Technology - 29.63%Healthcare - 14.56%Financial Services - 12.32%Consumer Defensive - 10.69%Industrials - 7.98%Consumer Cyclicals - 6.16%Utilities - 5.42%Communication Services - 4.85%Energy - 3.48%Real Estate - 2.56%Basic Materials - 2.34%
Technology - 29.63%
Healthcare - 14.56%
Financial Services - 12.32%
Consumer Defensive - 10.69%
Industrials - 7.98%
Consumer Cyclicals - 6.16%
Utilities - 5.42%
Communication Services - 4.85%
Energy - 3.48%
Real Estate - 2.56%
Basic Materials - 2.34%

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
CSCO Cisco Systems Inc Technology Communication Equipment 1.53%
ADP Automatic Data Processing Inc Technology Software - Application 1.53%
MSFT Microsoft Corporation Technology Software - Infrastructure 1.52%
TMUS T-Mobile US Inc Communication Services Telecom Services 1.52%
TRV The Travelers Companies Inc Financial Services Insurance - Property & Casualty 1.52%
PGR Progressive Corp Financial Services Insurance - Property & Casualty 1.51%
MA Mastercard Inc Financial Services Credit Services 1.51%
MSI Motorola Solutions Inc Technology Communication Equipment 1.50%
COR Cencora Inc. Healthcare Medical Distribution 1.50%
MCK McKesson Corporation Healthcare Medical Distribution 1.50%
MMC Marsh & McLennan Companies Inc Financial Services Insurance Brokers 1.49%
IBM International Business Machines Technology Information Technology Services 1.49%
ROP Roper Technologies, Inc. Technology Software - Application 1.48%
PEG Public Service Enterprise Group Inc Utilities Utilities - Regulated Electric 1.45%
ED Consolidated Edison Inc Utilities Utilities - Regulated Electric 1.44%
NOW ServiceNow Inc Technology Software - Application 1.44%
WM Waste Management Inc Industrials Waste Management 1.42%
GWW WW Grainger Inc Industrials Industrial Distribution 1.38%
VRTX Vertex Pharmaceuticals Inc Healthcare Biotechnology 1.37%
NVDA NVIDIA Corporation Technology Semiconductors 1.34%
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