ESMV
iShares ESG Optimized MSCI USA Min Vol Factor ETF
1W: +0.2%
1M: -2.2%
3M: +0.4%
YTD: +7.9%
1Y: +6.8%
3Y: +40.5%
$30.96
-0.13 (-0.42%)
Weekly Expected Move ±1.2%
$30
$31
$31
$31
$32
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$8M
Holdings157
Top 10 Wt15.6%
Volume21
Avg Volume524
Beta0.61
Portfolio Fundamentals
P/E31.8
P/B9.7
Div Yield1.57%
ROE33.2%
% Profitable92%
Inception2021-11-02
Sector Allocation
Technology
34.8%
Healthcare
14.8%
Financial Services
12.2%
Consumer Defensive
7.7%
Industrials
5.8%
Energy
5.4%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA | NVDA | 1.63% | $125,415 | 548 |
| 2 | MICROSOFT | MSFT | 1.63% | $125,268 | 246 |
| 3 | SERVICENOW | NOW | 1.60% | $123,169 | 937 |
| 4 | ADVANCED MICRO DEVICES | AMD | 1.60% | $122,790 | 202 |
| 5 | TRAVELERS COMPANIES | TRV | 1.55% | $119,480 | 329 |
| 6 | WELLTOWER | WELL | 1.53% | $117,645 | 505 |
| 7 | APPLIED MATERIAL INC | AMAT | 1.52% | $116,822 | 240 |
| 8 | MERCK & CO INC | MRK | 1.51% | $116,424 | 783 |
| 9 | PALO ALTO NETWORKS | PANW | 1.51% | $116,059 | 296 |
| 10 | VERTEX PHARMACEUTICALS | VRTX | 1.48% | $113,977 | 216 |