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
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.
Risk Overview
Risk Overview Information Not Available
Performance & Risk
| YTD Return | -2.30% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.75 |
| Morningstar Risk Rating | -- |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| ESMV | Category Average | ESMV | Category Average | ESMV | Category Average | |
| Alpha | -0.64 | -0.98 | 0 | -0.71 | 0 | -1.19 |
| BETA | 0.75 | 0.96 | 0 | 0.97 | 0 | 0.99 |
| Mean Annual Return | 0.68 | 0.75 | 0 | 1.45 | 0 | 0.97 |
| R-squared | 82.59 | 94.02 | 0 | 94.27 | 0 | 94.88 |
| Standard Deviation | 14.25 | 17.23 | 0 | 16.92 | 0 | 15.59 |
| Sharpe Ratio | 0.25 | 0.26 | 0 | 0.86 | 0 | 0.63 |
| Treynor Ratio | 3.67 | 3.32 | 0 | 14.91 | 0 | 9.18 |
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