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NasdaqGM - Delayed Quote USD

iShares ESG MSCI USA Min Vol Factor ETF (ESMV)

27.46
+0.38
+(1.40%)
At close: April 11 at 4:00:00 PM EDT

Top 10 Holdings (16.03% of Total Assets)

SymbolCompany% Assets
IBM
International Business Machines Corporation 1.81%
TMUS
T-Mobile US, Inc. 1.70%
GILD
Gilead Sciences, Inc. 1.67%
PGR
The Progressive Corporation 1.67%
CSCO
Cisco Systems, Inc. 1.60%
MMC
Marsh & McLennan Companies, Inc. 1.56%
MCK
McKesson Corporation 1.52%
TRV
The Travelers Companies, Inc. 1.50%
VRTX
Vertex Pharmaceuticals Incorporated 1.50%
MA
Mastercard Incorporated 1.49%

Sector Weightings

SectorESMV
Technology   26.99%
Healthcare   16.03%
Industrials   8.99%
Energy   5.13%
Utilities   5.09%
Real Estate   2.80%

Overall Portfolio Composition (%)

Stocks 99.88%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.04
Price/Book 0.2
Price/Sales 0.49
Price/Cashflow 0.06
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

The underlying index is designed to measure the performance of large- and mid-capitalization U.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.

ETF Overview

Category Large Blend
Fund Family iShares
Net Assets 8.59M
YTD Daily Total Return -2.30%
Yield 1.61%
Legal Type Exchange Traded Fund

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