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iShares ESG MSCI USA Min Vol Factor ETF (ESMV)

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ISINUS46436E4456
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2021
AUM$0.01 billion
ProvideriShares
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

iShares ESG MSCI USA Min Vol Factor ETF Price Chart

Live Price (Delayed)
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Description

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.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Consolidated Edison Inc
1.46%
๐Ÿ“ˆ Mastercard Inc
1.47%
๐Ÿ“ˆ Cencora Inc.
1.53%
๐Ÿ“ˆ International Business Machines
1.57%
๐Ÿ“ˆ McKesson Corporation
1.53%
๐Ÿ“ˆ Motorola Solutions Inc
1.46%
๐Ÿ“ˆ Roper Technologies, Inc.
1.47%
๐Ÿ“ˆ The Travelers Companies Inc
1.46%
๐Ÿ“ˆ Cisco Systems Inc
1.53%
๐Ÿ“ˆ Microsoft Corporation
1.57%

Sector Allocation

โšก Energy
3.59%
๐Ÿ”Œ Utilities
5.38%
๐Ÿ’Š Healthcare
14.90%
๐Ÿ’ป Technology
30.03%
๐Ÿ—๏ธ Industrials
7.96%
๐Ÿ˜๏ธ Real Estate
2.56%
๐Ÿ“Š Basic Materials
2.38%
๐Ÿ“Š Consumer Cyclicals
6.01%
๐Ÿ“Š Consumer Defensive
10.53%
๐Ÿ“Š Financial Services
11.86%
๐Ÿ“ก Communication Services
4.79%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.02%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
97.87%
๐Ÿ’ฐ Stock non-US
2.11%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month7.88%
3 Months0.82%
6 Months-0.55%
1 Year7.42%
3 Years35.50%
5 YearsN/A
Since Inception21.77%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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