iShares Trust iShares ESG Optimized MSCI USA Min Vol Factor ETF (ESMV): ETF
ETF traded on XNAS under symbol ESMV. Quoted in usd.
iShares Trust iShares ESG Optimized MSCI USA Min Vol Factor ETF
-0.35%$31.55
XNAS:ESMVEquity
AUM $7.89M·YTD --·Yield --
XNAS:ESMV$31.55-0.35%AUM $7.89MTop Holdings
15.5% of portfolio in top 10 holdings
Concentrated in Information Technology (31.3%)
Performance:
 | MSFT MICROSOFT | +0.25% | 246 | |
 | TRV TRAVELERS COMPANIES | +9.58% | 329 | |
 | MCK MCKESSON CORP | +15.10% | 119 | |
 | MA MASTERCARD CLASS A | +15.20% | 190 | |
 | MSI MOTOROLA SOLUTIONS INC | +12.76% | 241 | |
 | WELL WELLTOWER | +8.52% | 505 | |
 | VRTX VERTEX PHARMACEUTICALS | +8.91% | 216 | |
 | KO COCA-COLA | +11.02% | 1.2K | |
 | GILD GILEAD SCIENCES | +15.71% | 697 | |
 | V VISA CLASS A | +14.03% | 274 | |
 | MRK MERCK & CO INC | +3.37% | 783 | |
 | VZ VERIZON COMMUNICATIONS INC | -0.63% | 2.4K | |
 | BNY BANK OF NEW YORK MELLON CORP | +2.78% | 746 | |
 | ADP AUTOMATIC DATA PROCESSING INC | +15.62% | 351 | |
 | CB CHUBB | +9.22% | 286 | |
 | ED CONSOLIDATED EDISON | +12.79% | 874 | |
 | TXN TEXAS INSTRUMENT | -6.69% | 372 | |
 | COR CENCORA | +5.43% | 307 | |
 | NVDA NVIDIA | -21.99% | 548 | |
 | WMB WILLIAMS | -11.48% | 1.5K | |
 | MRSH MARSH | +19.26% | 478 | |
 | NOW SERVICENOW | -26.09% | 937 | |
 | CAH CARDINAL HEALTH | +16.40% | 350 | |
 | CL COLGATE-PALMOLIVE | +10.67% | 973 | |
 | ROP ROPER TECHNOLOGIES | +31.56% | 196 |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Information Technology | 31.30% |
| Health Care | 15.07% |
| Financials | 13.12% |
| Consumer Staples | 8.64% |
| Industrials | 7.49% |
| Energy | 5.54% |
| Utilities | 4.72% |
| Consumer Discretionary | 4.56% |
| Communication | 3.92% |
| Real Estate | 3.05% |
| Materials | 2.28% |
| Cash and/or Derivatives | 0.30% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 97.24% |
| Switzerland | 1.32% |
| Brazil | 1.09% |
| China | 0.30% |
| Canada | 0.06% |