Nama Insights

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 $7.66M in assets, an expense ratio of 0.18% and a 1.42% 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$7.66M
Expense ratio0.18%
CategoryLarge Blend
Dividend yield1.42%
NAV$32.18
Fund familyiShares
ExchangeNASDAQ

Top holdings

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

HoldingNameWeight
MSFT Microsoft Corp 1.65%
NOW ServiceNow Inc 1.64%
NVDA NVIDIA Corp 1.63%
AMD Advanced Micro Devices Inc 1.61%
AMAT Applied Materials Inc 1.60%
PANW Palo Alto Networks Inc 1.53%
TRV The Travelers Companies Inc 1.53%
WELL Welltower Inc 1.52%
MRK Merck & Co Inc 1.48%
VRTX Vertex Pharmaceuticals Inc 1.47%

Other Large Blend ETFs

Explore live ESMV data on Nama Insights →