ESMV
iShares ESG Optimized MSCI USA Min Vol Factor ETF
1W: +0.8%
1M: +1.1%
3M: +0.1%
YTD: +3.1%
1Y: +3.5%
3Y: +33.3%
$29.57
+0.00 (+0.00%)
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
Holdings154
Top 10 Wt16.9%
Volume3
Avg Volume372
Beta0.64
Portfolio Fundamentals
P/E33.8
P/B10.6
Div Yield1.56%
ROE33.0%
% Profitable92%
Inception2021-11-11
Sector Allocation
Technology
32.6%
Healthcare
12.9%
Financial Services
10.1%
Consumer Defensive
8.8%
Industrials
7.4%
Utilities
6.9%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | CISCO SYSTEMS INC | CSCO | 2.31% | $171,306 | 1,441 |
| 2 | GE VERNOVA INC | GEV | 1.84% | $136,654 | 135 |
| 3 | ADVANCED MICRO DEVICES INC | AMD | 1.80% | $133,454 | 317 |
| 4 | NVIDIA CORP | NVDA | 1.80% | $133,170 | 599 |
| 5 | TEXAS INSTRUMENT INC | TXN | 1.58% | $116,933 | 389 |
| 6 | PALO ALTO NETWORKS INC | PANW | 1.56% | $115,853 | 468 |
| 7 | TRAVELERS COMPANIES INC | TRV | 1.53% | $113,216 | 370 |
| 8 | WELLTOWER INC | WELL | 1.47% | $109,282 | 514 |
| 9 | SERVICENOW INC | NOW | 1.46% | $108,074 | 1,045 |
| 10 | VERIZON COMMUNICATIONS INC | VZ | 1.42% | $105,350 | 2,253 |