ESMV
iShares ESG Optimized MSCI USA Min Vol Factor ETF
1W: +0.6%
1M: +2.0%
3M: +0.6%
YTD: +3.5%
1Y: +3.8%
3Y: +35.5%
$30.07
+0.75 (+2.55%)
Weekly Expected Move ±0.9%
$29
$29
$29
$30
$30
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$7M
Holdings155
Top 10 Wt16.9%
Volume1
Avg Volume352
Beta0.64
Portfolio Fundamentals
P/E34.1
P/B10.6
Div Yield1.54%
ROE32.9%
% Profitable92%
Inception2021-11-11
Sector Allocation
Technology
32.7%
Healthcare
12.9%
Financial Services
11.2%
Consumer Defensive
8.8%
Industrials
7.3%
Utilities
6.9%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | CISCO SYSTEMS INC | CSCO | 2.22% | $164,778 | 1,441 |
| 2 | ADVANCED MICRO DEVICES INC | AMD | 1.91% | $141,883 | 317 |
| 3 | GE VERNOVA INC | GEV | 1.86% | $138,310 | 135 |
| 4 | NVIDIA CORP | NVDA | 1.80% | $133,859 | 599 |
| 5 | TEXAS INSTRUMENT INC | TXN | 1.60% | $118,598 | 389 |
| 6 | PALO ALTO NETWORKS INC | PANW | 1.55% | $115,437 | 468 |
| 7 | TRAVELERS COMPANIES INC | TRV | 1.53% | $113,575 | 370 |
| 8 | WELLTOWER INC | WELL | 1.51% | $112,366 | 514 |
| 9 | SERVICENOW INC | NOW | 1.45% | $107,948 | 1,045 |
| 10 | VERIZON COMMUNICATIONS INC | VZ | 1.45% | $107,738 | 2,253 |