ESMV
iShares ESG MSCI USA Min Vol Fac
ESMV
28,25
0,01 Bil. AUM
0,2% Expense Ratio
28,66 NAV
iShares ESG MSCI USA Min Vol Fac Profile
About iShares ESG MSCI USA Min Vol Fac
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.
- Company
- IShares
- Holdings
- 155
- CUSIP
- 46436E445
iShares ESG MSCI USA Min Vol Fac Sectors
| Industry | Percentage |
|---|---|
| Technology | 27,67% |
| Healthcare | 17,09% |
| Industrials | 11,27% |
| Consumer Defensi | 10,83% |
| Financial Servic | 10,10% |
| Consumer Cyclica | 6,00% |
| Utilities | 5,33% |
| Communication Se | 4,61% |
| Energy | 3,55% |
| Basic Materials | 2,37% |
| Real Estate | 1,19% |