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iShares ESG Optimized MSCI USA Min Vol Factor ETF (ESMV)

Large Blend · iShares · NASDAQ

Large BlendETF
iShares ESG Optimized MSCI USA Min Vol Factor ETF (ESMV) is an exchange-traded fund in the Large Blend category. It has $7.61M in assets, an expense ratio of 0.18% and a 1.51% dividend yield. 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 equi…
Assets under management$7.61M
Expense ratio0.18%
CategoryLarge Blend
Dividend yield1.51%
NAV$30.87
Fund familyiShares
ExchangeNASDAQ

Top holdings

The largest positions iShares ESG Optimized MSCI USA Min Vol Factor ETF reports, by weight.

HoldingNameWeight
AMAT Applied Materials Inc 2.24%
PANW Palo Alto Networks Inc 2.07%
MRVL Marvell Technology Inc 1.66%
TRV The Travelers Companies Inc 1.57%
MRK Merck & Co Inc 1.54%
AMD Advanced Micro Devices Inc 1.52%
WELL Welltower Inc 1.52%
VRTX Vertex Pharmaceuticals Inc 1.51%
GEV GE Vernova Inc 1.50%
CSCO Cisco Systems Inc 1.48%

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