iShares ESG MSCI USA Min Vol Fac Logo

iShares ESG MSCI USA Min Vol Fac

ESMV

ETF Price

29,49

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

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%